Canaccord Genuity Group Inc.
CF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.20B | 1.35B | 1.36B | 1.06B |
| Total Receivables | 2.13B | 1.41B | 2.35B | 1.79B | 2.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.03M | 191.62M | 187.68M | 189.38M | 198.50M |
| Total Current Assets | 3.65B | 2.79B | 3.88B | 3.33B | 3.61B |
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| Total Current Assets | 3.65B | 2.79B | 3.88B | 3.33B | 3.61B |
| Net Property, Plant & Equipment | 217.75M | 226.04M | 233.26M | 197.93M | 187.78M |
| Long-term Investments | 477.65M | 464.06M | 477.31M | 458.68M | 454.57M |
| Goodwill | 477.65M | 464.06M | 477.31M | 458.68M | 454.57M |
| Total Other Intangibles | 241.00M | 214.91M | 220.58M | 213.48M | 212.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.25M | 284.79M | 282.24M | 280.56M | 260.47M |
| Total Assets | 4.68B | 3.79B | 4.91B | 4.30B | 4.53B |
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| Total Accounts Payable | 2.59B | 1.88B | 2.83B | 2.29B | 2.56B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.22M | 5.21M | 5.55M | 5.48M | 5.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.07M | 17.19M | 247.88M | 28.78M | 28.25M |
| Total Finance Division Other Current Liabilities | 453.80M | 357.41M | 472.61M | 441.24M | 390.26M |
| Total Other Current Liabilities | 453.80M | 357.41M | 472.61M | 441.24M | 390.26M |
| Total Current Liabilities | 3.07B | 2.26B | 3.56B | 2.76B | 2.98B |
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| Total Current Liabilities | 3.07B | 2.26B | 3.56B | 2.76B | 2.98B |
| Long-Term Debt | 457.63M | 392.72M | 151.54M | 351.11M | 353.61M |
| Short-term Debt | 5.22M | 5.21M | 5.55M | 5.48M | 5.54M |
| Capital Leases | 142.70M | 148.34M | 149.63M | 140.14M | 140.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.11M | 49.01M | 48.63M | 48.95M | 48.51M |
| Total Liabilities | 3.73B | 2.85B | 3.91B | 3.30B | 3.52B |
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| Common Stock & APIC | 454.87M | 455.18M | 480.86M | 481.31M | 455.30M |
| Retained Earnings | -26.16M | -26.02M | -3.00M | 4.47M | 43.24M |
| Treasury Stock & Other | 95.97M | 98.22M | 93.41M | 88.29M | 84.87M |
| Total Common Equity | 524.68M | 527.39M | 571.27M | 574.07M | 583.41M |
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| Preferred Stock Redeemable | 144.90M | 144.75M | 154.16M | 152.17M | 153.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.83M | -1.83M | -1.94M | -1.92M | -1.94M |
| Total Preferred Equity | 143.07M | 142.92M | 152.22M | 150.25M | 151.86M |
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| Total Common Equity | 524.68M | 527.39M | 571.27M | 574.07M | 583.41M |
| Total Preferred Equity | 143.07M | 142.92M | 152.22M | 150.25M | 151.86M |
| Total Minority Interest | 281.02M | 268.90M | 278.45M | 268.57M | 269.15M |
| Total Equity | 948.77M | 939.20M | 1.00B | 992.89M | 1.00B |
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