Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,674 | 459,158 | 585,502 | 820,739 | 930,912 |
| Marketable Securities | 923,455 | 758,130 | 1,416,525 | 690,499 | 709,037 |
| Receivables | 1,958,524 | 2,404,957 | 2,338,843 | 2,330,638 | 1,537,028 |
| Other current assets | 301,191 | 298,074 | 305,558 | 328,528 | 361,361 |
| TOTAL | $3,731,844 | $3,920,319 | $4,646,428 | $4,170,404 | $3,538,338 |
| Non-Current Assets | |||||
| PPE Net | 130,242 | 128,871 | 134,772 | 25,792 | 25,941 |
| Investments And Advances | 8,225 | 8,249 | 8,170 | 6,224 | 6,184 |
| Intangibles | 560,164 | 539,118 | 551,288 | 524,757 | 406,789 |
| Other Non-Current Assets | 23,266 | 16,043 | 17,838 | 22,117 | 20,831 |
| TOTAL | $721,897 | $692,281 | $712,068 | $578,890 | $459,745 |
| Total Assets | $4,453,741 | $4,612,600 | $5,358,496 | $4,749,294 | $3,998,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583,355 | 18,389 | 10,824 | 26,433 | 22,641 |
| Accounts payable and accrued liabilities | 1,336,530 | 1,538,481 | 1,438,024 | 1,499,390 | 1,391,260 |
| Accrued Expenses | 294,715 | 248,190 | 246,791 | 457,825 | 365,185 |
| Other current liabilities | 23,426 | 572,336 | 570,397 | 373,419 | 438,348 |
| TOTAL | $3,198,006 | $3,373,771 | $4,099,243 | $3,547,244 | $2,893,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,341 | 209,326 | 214,078 | 183,427 | 187,293 |
| Other Non-Current Liabilities | 90,389 | 89,343 | 92,158 | 130,288 | 58,787 |
| TOTAL | $402,158 | $400,884 | $417,270 | $323,690 | $262,682 |
| Total Liabilities | $3,600,164 | $3,774,655 | $4,516,513 | $3,870,934 | $3,156,579 |
| Shareholders' Equity | |||||
| Common Shares | 660,100 | 687,164 | 691,135 | 672,896 | 664,907 |
| Retained earnings | -214,139 | -229,107 | -235,033 | -237,770 | -236,939 |
| Other shareholders' equity | 125,264 | 104,033 | 113,291 | 110,886 | 111,533 |
| TOTAL | $851,234 | $836,212 | $839,687 | $876,363 | $839,166 |
| Total Liabilities And Equity | $4,451,398 | $4,610,867 | $5,356,200 | $4,747,297 | $3,995,745 |