Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,292 | 1,253,263 | 904,598 | 782,300 | 997,111 |
| Marketable Securities | 1,041,583 | 1,062,946 | 903,416 | 830,932 | 931,467 |
| Receivables | 3,479,704 | 2,659,417 | 2,732,289 | 2,291,440 | 2,893,068 |
| Other current assets | 494,476 | 410,636 | 401,920 | 366,625 | 388,376 |
| TOTAL | $6,899,055 | $5,386,262 | $4,942,223 | $4,271,297 | $5,210,022 |
| Non-Current Assets | |||||
| PPE Net | 108,286 | 109,126 | 114,927 | 120,627 | 130,994 |
| Investments And Advances | 12,193 | 7,348 | 10,396 | 9,837 | 10,105 |
| Intangibles | 531,038 | 537,648 | 543,576 | 543,389 | 565,587 |
| Other Non-Current Assets | 81,229 | 44,923 | 40,599 | 36,325 | 39,487 |
| TOTAL | $732,746 | $699,045 | $709,498 | $710,178 | $746,173 |
| Total Assets | $7,631,801 | $6,085,307 | $5,651,721 | $4,981,475 | $5,956,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,731 | 19,695 | 16,105 | 15,916 | 14,542 |
| Accounts payable and accrued liabilities | 2,559,721 | 2,226,906 | 1,851,910 | 1,576,846 | 1,703,574 |
| Accrued Expenses | 755,643 | 554,004 | 405,987 | 289,108 | 351,873 |
| Other current liabilities | 907,313 | 772,081 | 718,195 | 683,035 | 932,876 |
| TOTAL | $6,346,597 | $4,801,966 | $4,382,588 | $3,728,159 | $4,662,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,200 | 195,713 | 201,377 | 199,384 | 207,514 |
| Other Non-Current Liabilities | 11,387 | 25,555 | 34,836 | 37,155 | 58,184 |
| TOTAL | $169,920 | $308,698 | $328,012 | $331,856 | $364,679 |
| Total Liabilities | $6,516,517 | $5,110,664 | $4,710,600 | $4,060,015 | $5,027,421 |
| Shareholders' Equity | |||||
| Common Shares | 662,366 | 666,809 | 676,789 | 691,073 | 663,553 |
| Retained earnings | 73,220 | -86,838 | -145,475 | -173,077 | -193,131 |
| Other shareholders' equity | 103,465 | 115,851 | 121,472 | 124,044 | 151,054 |
| TOTAL | $1,107,094 | $967,799 | $935,682 | $917,991 | $928,618 |
| Total Liabilities And Equity | $7,623,611 | $6,078,463 | $5,646,282 | $4,978,006 | $5,956,039 |