Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,432 | 893,052 | 946,567 | 1,034,804 | 1,788,261 |
| Marketable Securities | 715,078 | 778,289 | 733,967 | 686,983 | 1,051,229 |
| Receivables | 3,057,357 | 2,839,563 | 2,859,270 | 2,661,998 | 2,928,475 |
| Other current assets | 332,055 | 395,197 | 476,148 | 523,962 | 512,147 |
| TOTAL | $5,112,922 | $4,906,101 | $5,015,952 | $4,907,747 | $6,280,112 |
| Non-Current Assets | |||||
| PPE Net | 151,909 | 160,085 | 166,024 | 157,786 | 151,709 |
| Investments And Advances | 18,101 | 18,781 | 20,969 | 20,402 | 22,928 |
| Intangibles | 928,735 | 924,062 | 1,000,600 | 963,555 | 697,272 |
| Other Non-Current Assets | 90,733 | 70,950 | 65,928 | 78,661 | 98,224 |
| TOTAL | $1,189,478 | $1,173,878 | $1,253,521 | $1,220,404 | $970,133 |
| Total Assets | $6,302,400 | $6,079,979 | $6,269,473 | $6,128,151 | $7,250,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,842 | 655,210 | 550,329 | 454,411 | 14,074 |
| Accounts payable and accrued liabilities | 1,738,806 | 1,746,330 | 2,056,402 | 2,107,045 | 2,652,558 |
| Accrued Expenses | 619,925 | 550,564 | 499,476 | 438,761 | 859,088 |
| Other current liabilities | 573,628 | 17,547 | 27,779 | 12,615 | 577,908 |
| TOTAL | $4,363,351 | $4,182,420 | $4,322,460 | $4,177,180 | $5,485,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,780 | 294,795 | 286,621 | 293,255 | 145,467 |
| Other Non-Current Liabilities | -245,620 | -248,695 | -235,895 | -244,794 | -162,942 |
| TOTAL | $540,412 | $546,567 | $536,818 | $535,074 | $347,720 |
| Total Liabilities | $4,903,763 | $4,728,987 | $4,859,278 | $4,712,254 | $5,833,476 |
| Shareholders' Equity | |||||
| Common Shares | 566,345 | 564,773 | 554,180 | 570,692 | 576,166 |
| Retained earnings | 119,552 | 134,610 | 237,970 | 230,668 | 251,540 |
| Other shareholders' equity | 113,701 | 82,576 | 62,257 | 62,102 | 80,481 |
| TOTAL | $1,054,639 | $1,002,780 | $1,079,840 | $1,089,983 | $1,178,069 |
| Total Liabilities And Equity | $5,958,402 | $5,731,767 | $5,939,118 | $5,802,237 | $7,011,545 |