Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,201 | 1,178,708 | 1,105,198 | 897,368 | 855,604 |
| Marketable Securities | 702,418 | 540,867 | 715,059 | 960,264 | 575,011 |
| Receivables | 3,061,810 | 2,026,238 | 3,173,716 | 2,447,039 | 3,191,025 |
| Other current assets | 291,824 | 275,714 | 253,548 | 259,197 | 268,786 |
| TOTAL | $5,249,253 | $4,021,527 | $5,247,521 | $4,563,868 | $4,890,426 |
| Non-Current Assets | |||||
| PPE Net | 312,984 | 325,229 | 315,117 | 270,896 | 254,280 |
| Investments And Advances | 11,812 | 12,350 | 12,060 | 12,407 | 12,913 |
| Intangibles | 1,032,949 | 976,919 | 942,820 | 919,954 | 903,842 |
| Other Non-Current Assets | 113,549 | 121,706 | 115,687 | 112,383 | 71,004 |
| TOTAL | $1,471,294 | $1,436,204 | $1,385,684 | $1,315,640 | $1,242,039 |
| Total Assets | $6,720,547 | $5,457,731 | $6,633,205 | $5,879,508 | $6,132,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 468,581 | 924,778 | 591,752 | 21,172 |
| Accounts payable and accrued liabilities | 1,706,502 | 1,598,609 | 1,545,932 | 1,333,013 | 1,552,276 |
| Accrued Expenses | 559,838 | 466,173 | 447,570 | 382,220 | 497,613 |
| Other current liabilities | 607,362 | 10,533 | 11,366 | 10,368 | 505,358 |
| TOTAL | $4,410,422 | $3,257,358 | $4,807,081 | $3,781,244 | $4,037,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,935 | 430,407 | 82,985 | 373,677 | 368,830 |
| Other Non-Current Liabilities | -251,977 | -239,762 | -243,817 | -248,554 | -242,114 |
| TOTAL | $946,410 | $849,009 | $472,551 | $739,339 | $734,688 |
| Total Liabilities | $5,356,832 | $4,106,367 | $5,279,632 | $4,520,583 | $4,772,354 |
| Shareholders' Equity | |||||
| Common Shares | 653,807 | 654,936 | 649,621 | 658,747 | 616,531 |
| Retained earnings | -37,604 | -37,435 | -4,058 | 6,117 | 58,548 |
| Other shareholders' equity | 137,948 | 141,322 | 126,193 | 120,839 | 114,925 |
| TOTAL | $959,792 | $964,464 | $977,397 | $991,344 | $995,645 |
| Total Liabilities And Equity | $6,316,624 | $5,070,831 | $6,257,029 | $5,511,927 | $5,767,999 |