Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,329 | 413,589 | 289,385 | 424,558 | 322,324 |
| Marketable Securities | 564,746 | 556,613 | 816,967 | 877,277 | 848,128 |
| Receivables | 1,754,848 | 1,116,826 | 1,907,587 | 2,152,915 | 2,220,624 |
| Other current assets | 298,839 | 280,068 | 248,298 | 260,097 | 276,159 |
| TOTAL | $3,046,762 | $2,367,096 | $3,262,237 | $3,714,847 | $3,667,235 |
| Non-Current Assets | |||||
| PPE Net | 37,049 | 35,539 | 42,798 | 42,800 | 43,373 |
| Investments And Advances | 5,578 | 5,621 | 9,482 | 9,352 | 8,693 |
| Intangibles | 323,936 | 345,053 | 656,845 | 651,094 | 640,456 |
| Other Non-Current Assets | 11,221 | 10,006 | 10,190 | 10,320 | 10,148 |
| TOTAL | $377,784 | $396,219 | $719,315 | $713,566 | $702,670 |
| Total Assets | $3,424,546 | $2,763,315 | $3,981,552 | $4,428,413 | $4,369,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,345 | 436,666 | 655,232 | 648,403 | 689,903 |
| Accounts payable and accrued liabilities | 992,661 | 839,094 | 943,565 | 1,187,448 | 1,130,893 |
| Accrued Expenses | 205,393 | 128,945 | 143,038 | 187,047 | 224,545 |
| TOTAL | $2,665,445 | $1,958,781 | $2,835,529 | $3,282,238 | $3,240,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -8,722 | -11,481 | -11,361 | -11,584 | -10,275 |
| TOTAL | $450 | $3,842 | $6,177 | $6,622 | $2,057 |
| Total Liabilities | $2,665,895 | $1,962,623 | $2,841,706 | $3,288,860 | $3,242,088 |
| Shareholders' Equity | |||||
| Common Shares | 617,756 | 616,527 | 618,559 | 632,923 | 620,858 |
| Retained earnings | -294,586 | -268,654 | 86,051 | 94,680 | 92,815 |
| Other shareholders' equity | 134,883 | 166,379 | 153,250 | 135,854 | 112,631 |
| TOTAL | $749,929 | $789,211 | $1,128,485 | $1,127,969 | $1,117,542 |
| Total Liabilities And Equity | $3,415,824 | $2,751,834 | $3,970,191 | $4,416,829 | $4,359,630 |