Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,276 | 739,311 | 862,838 | 592,873 | 543,109 |
| Marketable Securities | 654,784 | 625,799 | 469,217 | 514,220 | 469,433 |
| Receivables | 2,215,692 | 2,394,123 | 2,217,007 | 1,472,881 | 1,679,972 |
| Other current assets | 0 | 0 | 0 | 285,893 | 267,683 |
| TOTAL | $3,767,752 | $3,759,233 | $3,549,062 | $2,865,867 | $2,960,197 |
| Non-Current Assets | |||||
| PPE Net | 26,014 | 28,467 | 30,967 | 31,966 | 30,717 |
| Investments And Advances | 2,278 | 2,191 | 2,035 | 2,030 | 2,321 |
| Intangibles | 403,285 | 413,745 | 418,731 | 404,929 | 405,157 |
| Other Non-Current Assets | 20,802 | 18,200 | 19,941 | 12,412 | 15,006 |
| TOTAL | $452,379 | $462,603 | $471,674 | $451,337 | $453,201 |
| Total Assets | $4,220,131 | $4,221,836 | $4,020,736 | $3,317,204 | $3,413,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,117 | 31,259 | 318,185 | 357,550 | 355,266 |
| Accounts payable and accrued liabilities | 1,437,503 | 2,734,782 | 2,638,954 | 1,041,274 | 988,508 |
| Accrued Expenses | 345,223 | N/A | N/A | 298,358 | 233,494 |
| Other current liabilities | 409,623 | 418,081 | N/A | N/A | N/A |
| TOTAL | $3,162,921 | $3,195,650 | $2,973,418 | $2,352,874 | $2,495,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,304 | 116,258 | 118,839 | 119,146 | 117,999 |
| Other Non-Current Liabilities | 57,997 | 46,408 | 46,270 | 44,570 | 42,645 |
| TOTAL | $257,153 | $191,360 | $192,395 | $185,967 | $184,168 |
| Total Liabilities | $3,420,074 | $3,387,010 | $3,165,813 | $2,538,841 | $2,679,660 |
| Shareholders' Equity | |||||
| Common Shares | 669,608 | 663,665 | 649,846 | 642,271 | 641,756 |
| Retained earnings | -265,931 | -275,326 | -277,472 | -262,597 | -293,630 |
| Other shareholders' equity | 92,569 | 104,064 | 117,911 | 88,904 | 82,322 |
| TOTAL | $798,053 | $819,567 | $841,352 | $766,332 | $720,384 |
| Total Liabilities And Equity | $4,218,127 | $4,206,577 | $4,007,165 | $3,305,173 | $3,400,044 |