Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,198 | 897,368 | 855,604 | 662,174 | 469,783 |
| Marketable Securities | 715,059 | 960,264 | 575,011 | 566,927 | 614,853 |
| Receivables | 3,173,716 | 2,447,039 | 3,191,025 | 2,176,181 | 2,934,042 |
| Other current assets | 253,548 | 259,197 | 268,786 | 268,140 | 282,315 |
| TOTAL | $5,247,521 | $4,563,868 | $4,890,426 | $3,673,422 | $4,300,993 |
| Non-Current Assets | |||||
| PPE Net | 315,117 | 270,896 | 254,280 | 213,724 | 159,351 |
| Investments And Advances | 12,060 | 12,407 | 12,913 | 15,673 | 15,802 |
| Intangibles | 942,820 | 919,954 | 903,842 | 915,748 | 915,221 |
| Other Non-Current Assets | 115,687 | 112,383 | 71,004 | 66,182 | 68,823 |
| TOTAL | $1,385,684 | $1,315,640 | $1,242,039 | $1,211,327 | $1,159,197 |
| Total Assets | $6,633,205 | $5,879,508 | $6,132,465 | $4,884,749 | $5,460,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924,778 | 591,752 | 21,172 | 447,729 | 678,832 |
| Accounts payable and accrued liabilities | 1,545,932 | 1,333,013 | 1,552,276 | 1,288,207 | 1,414,864 |
| Accrued Expenses | 447,570 | 382,220 | 497,613 | 415,503 | 367,513 |
| Other current liabilities | 11,366 | 10,368 | 505,358 | 9,321 | 9,048 |
| TOTAL | $4,807,081 | $3,781,244 | $4,037,666 | $2,953,494 | $3,887,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,985 | 373,677 | 368,830 | 290,416 | N/A |
| Other Non-Current Liabilities | -243,817 | -248,554 | -242,114 | -252,556 | -249,644 |
| TOTAL | $472,551 | $739,339 | $734,688 | $586,804 | $247,746 |
| Total Liabilities | $5,279,632 | $4,520,583 | $4,772,354 | $3,540,298 | $4,135,250 |
| Shareholders' Equity | |||||
| Common Shares | 649,621 | 658,747 | 616,531 | 621,687 | 622,158 |
| Retained earnings | -4,058 | 6,117 | 58,548 | 69,372 | 62,807 |
| Other shareholders' equity | 126,193 | 120,839 | 114,925 | 97,488 | 88,165 |
| TOTAL | $977,397 | $991,344 | $995,645 | $994,188 | $978,771 |
| Total Liabilities And Equity | $6,257,029 | $5,511,927 | $5,767,999 | $4,534,486 | $5,114,021 |