Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034,804 | 1,788,261 | 1,790,177 | 1,725,252 | 1,364,952 |
| Marketable Securities | 686,983 | 1,051,229 | 1,159,854 | 1,136,754 | 1,141,213 |
| Receivables | 2,661,998 | 2,928,475 | 2,667,807 | 3,774,216 | 3,358,470 |
| Other current assets | 523,962 | 512,147 | 479,125 | 525,376 | 521,860 |
| TOTAL | $4,907,747 | $6,280,112 | $6,096,963 | $7,161,598 | $6,386,495 |
| Non-Current Assets | |||||
| PPE Net | 157,786 | 151,709 | 102,893 | 98,142 | 101,477 |
| Investments And Advances | 20,402 | 22,928 | 24,815 | 20,430 | 8,879 |
| Intangibles | 963,555 | 697,272 | 725,569 | 522,449 | 524,875 |
| Other Non-Current Assets | 78,661 | 98,224 | 89,186 | 83,674 | 77,264 |
| TOTAL | $1,220,404 | $970,133 | $942,463 | $724,695 | $712,495 |
| Total Assets | $6,128,151 | $7,250,245 | $7,039,426 | $7,886,293 | $7,098,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,411 | 14,074 | 890,656 | 1,233,588 | 955,746 |
| Accounts payable and accrued liabilities | 2,107,045 | 2,652,558 | 2,443,217 | 2,805,964 | 2,643,304 |
| Accrued Expenses | 438,761 | 859,088 | 869,877 | 641,752 | 527,467 |
| Other current liabilities | 12,615 | 577,908 | 11,034 | N/A | 12,399 |
| TOTAL | $4,177,180 | $5,485,756 | $5,368,669 | $6,256,180 | $5,809,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,255 | 145,467 | 154,501 | 154,016 | 57,097 |
| Other Non-Current Liabilities | -244,794 | -162,942 | -157,624 | -166,042 | 13,145 |
| TOTAL | $535,074 | $347,720 | $324,286 | $270,476 | $159,855 |
| Total Liabilities | $4,712,254 | $5,833,476 | $5,692,955 | $6,526,656 | $5,969,409 |
| Shareholders' Equity | |||||
| Common Shares | 570,692 | 576,166 | 582,160 | 624,927 | 647,748 |
| Retained earnings | 230,668 | 251,540 | 202,954 | 181,882 | 135,232 |
| Other shareholders' equity | 62,102 | 80,481 | 117,217 | 106,662 | 96,541 |
| TOTAL | $1,089,983 | $1,178,069 | $1,107,972 | $1,151,429 | $1,123,244 |
| Total Liabilities And Equity | $5,802,237 | $7,011,545 | $6,800,927 | $7,678,085 | $7,092,653 |