Canaccord Genuity Group Inc.
CCORF
$9.66
$0.181.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.49B | 1.44B | 1.32B | 1.20B |
| Total Receivables | 1.88B | 2.60B | 2.32B | 2.13B | 1.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.35M | 252.79M | 207.03M | 203.03M | 191.62M |
| Total Current Assets | 3.86B | 4.34B | 3.97B | 3.65B | 2.79B |
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| Total Current Assets | 3.86B | 4.34B | 3.97B | 3.65B | 2.79B |
| Net Property, Plant & Equipment | 216.40M | 213.09M | 220.17M | 217.75M | 226.04M |
| Long-term Investments | 420.85M | 411.14M | 496.34M | 477.65M | 464.06M |
| Goodwill | 420.85M | 411.14M | 496.34M | 477.65M | 464.06M |
| Total Other Intangibles | 251.65M | 238.66M | 249.14M | 241.00M | 214.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.94M | 334.50M | 307.32M | 290.25M | 284.79M |
| Total Assets | 4.82B | 5.28B | 5.04B | 4.68B | 3.79B |
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| Total Accounts Payable | 2.70B | 3.03B | 2.79B | 2.59B | 1.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.47M | 5.38M | 5.50M | 5.22M | 5.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.55M | 21.41M | 23.18M | 21.07M | 17.19M |
| Total Finance Division Other Current Liabilities | 506.13M | 700.54M | 543.84M | 453.80M | 357.41M |
| Total Other Current Liabilities | 506.13M | 700.54M | 543.84M | 453.80M | 357.41M |
| Total Current Liabilities | 3.24B | 3.76B | 3.36B | 3.07B | 2.26B |
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| Total Current Liabilities | 3.24B | 3.76B | 3.36B | 3.07B | 2.26B |
| Long-Term Debt | 538.85M | 503.92M | 505.36M | 457.63M | 392.72M |
| Short-term Debt | 5.47M | 5.38M | 5.50M | 5.22M | 5.21M |
| Capital Leases | 164.15M | 162.34M | 158.20M | 142.70M | 148.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.69M | 64.58M | 62.10M | 58.11M | 49.01M |
| Total Liabilities | 4.01B | 4.49B | 4.08B | 3.73B | 2.85B |
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| Common Stock & APIC | 506.94M | 496.14M | 506.49M | 454.87M | 455.18M |
| Retained Earnings | -228.74M | -231.24M | -79.26M | -26.16M | -26.02M |
| Treasury Stock & Other | 78.23M | 83.45M | 73.82M | 95.97M | 98.22M |
| Total Common Equity | 356.43M | 348.35M | 501.05M | 524.68M | 527.39M |
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| Preferred Stock Redeemable | 151.90M | 149.52M | 152.70M | 144.90M | 144.75M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.92M | -1.89M | -1.93M | -1.83M | -1.83M |
| Total Preferred Equity | 149.98M | 147.64M | 150.78M | 143.07M | 142.92M |
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| Total Common Equity | 356.43M | 348.35M | 501.05M | 524.68M | 527.39M |
| Total Preferred Equity | 149.98M | 147.64M | 150.78M | 143.07M | 142.92M |
| Total Minority Interest | 307.04M | 299.23M | 300.16M | 281.02M | 268.90M |
| Total Equity | 813.45M | 795.22M | 951.99M | 948.77M | 939.20M |
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