Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,783 | 605,813 | 1,008,432 | 893,052 | 946,567 |
| Marketable Securities | 614,853 | 470,323 | 715,078 | 778,289 | 733,967 |
| Receivables | 2,934,042 | 2,510,876 | 3,057,357 | 2,839,563 | 2,859,270 |
| Other current assets | 282,315 | 293,306 | 332,055 | 395,197 | 476,148 |
| TOTAL | $4,300,993 | $3,880,318 | $5,112,922 | $4,906,101 | $5,015,952 |
| Non-Current Assets | |||||
| PPE Net | 159,351 | 143,620 | 151,909 | 160,085 | 166,024 |
| Investments And Advances | 15,802 | 17,897 | 18,101 | 18,781 | 20,969 |
| Intangibles | 915,221 | 927,896 | 928,735 | 924,062 | 1,000,600 |
| Other Non-Current Assets | 68,823 | 73,657 | 90,733 | 70,950 | 65,928 |
| TOTAL | $1,159,197 | $1,163,070 | $1,189,478 | $1,173,878 | $1,253,521 |
| Total Assets | $5,460,190 | $5,043,388 | $6,302,400 | $6,079,979 | $6,269,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678,832 | 397,035 | 20,842 | 655,210 | 550,329 |
| Accounts payable and accrued liabilities | 1,414,864 | 1,427,689 | 1,738,806 | 1,746,330 | 2,056,402 |
| Accrued Expenses | 367,513 | 380,566 | 619,925 | 550,564 | 499,476 |
| Other current liabilities | 9,048 | 17,156 | 573,628 | 17,547 | 27,779 |
| TOTAL | $3,887,504 | $3,155,243 | $4,363,351 | $4,182,420 | $4,322,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 297,098 | 293,780 | 294,795 | 286,621 |
| Other Non-Current Liabilities | -249,644 | -250,114 | -245,620 | -248,695 | -235,895 |
| TOTAL | $247,746 | $536,847 | $540,412 | $546,567 | $536,818 |
| Total Liabilities | $4,135,250 | $3,692,090 | $4,903,763 | $4,728,987 | $4,859,278 |
| Shareholders' Equity | |||||
| Common Shares | 622,158 | 621,873 | 566,345 | 564,773 | 554,180 |
| Retained earnings | 62,807 | 97,601 | 119,552 | 134,610 | 237,970 |
| Other shareholders' equity | 88,165 | 84,849 | 113,701 | 82,576 | 62,257 |
| TOTAL | $978,771 | $1,004,669 | $1,054,639 | $1,002,780 | $1,079,840 |
| Total Liabilities And Equity | $5,114,021 | $4,696,759 | $5,958,402 | $5,731,767 | $5,939,118 |