Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,725 | 677,769 | 470,243 | 317,527 | 282,170 |
| Marketable Securities | 585,258 | 784,230 | 421,181 | 651,068 | 726,857 |
| Receivables | 1,877,615 | 3,396,821 | 1,250,631 | 2,377,134 | 2,447,301 |
| Other current assets | 295,064 | 0 | 288,404 | 263,370 | 266,797 |
| TOTAL | $3,279,662 | $4,858,820 | $2,430,459 | $3,609,099 | $3,723,125 |
| Non-Current Assets | |||||
| PPE Net | 30,592 | 31,479 | 30,991 | 32,815 | 34,728 |
| Investments And Advances | 2,960 | 2,829 | 5,197 | 5,264 | 5,330 |
| Intangibles | 293,805 | 295,065 | 298,009 | 303,773 | 310,134 |
| Other Non-Current Assets | 16,231 | 15,323 | 11,442 | 9,950 | 9,790 |
| TOTAL | $343,588 | $344,696 | $345,639 | $351,802 | $359,982 |
| Total Assets | $3,623,250 | $5,203,516 | $2,776,098 | $3,960,901 | $4,083,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,803 | 678,522 | 318,585 | 548,052 | 678,043 |
| Accounts payable and accrued liabilities | 1,083,981 | 3,669,883 | 871,652 | 1,220,056 | 980,228 |
| Accrued Expenses | 185,984 | N/A | 193,557 | 199,246 | 170,280 |
| TOTAL | $2,812,154 | $4,370,291 | $1,974,581 | $3,223,773 | $3,337,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,597 | 56,442 | 56,263 | N/A | N/A |
| Other Non-Current Liabilities | -12,481 | -11,858 | -9,651 | -8,992 | -9,892 |
| TOTAL | $56,738 | $56,582 | $56,263 | $208 | $77 |
| Total Liabilities | $2,868,892 | $4,426,873 | $2,030,844 | $3,223,981 | $3,337,537 |
| Shareholders' Equity | |||||
| Common Shares | 646,496 | 641,449 | 634,791 | 629,532 | 632,793 |
| Retained earnings | -283,712 | -267,559 | -293,908 | -295,120 | -290,903 |
| Other shareholders' equity | 99,623 | 99,849 | 108,345 | 110,233 | 116,889 |
| TOTAL | $741,877 | $764,785 | $735,603 | $727,928 | $735,678 |
| Total Liabilities And Equity | $3,610,769 | $5,191,658 | $2,766,447 | $3,951,909 | $4,073,215 |