Canaccord Genuity Group Inc.
CCORF
$10.17
$0.030.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86B | 1.68B | 1.49B | 1.44B | 1.32B |
| Total Receivables | 2.36B | 1.88B | 2.60B | 2.32B | 2.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.28M | 299.35M | 252.79M | 207.03M | 203.03M |
| Total Current Assets | 4.54B | 3.86B | 4.34B | 3.97B | 3.65B |
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| Total Current Assets | 4.54B | 3.86B | 4.34B | 3.97B | 3.65B |
| Net Property, Plant & Equipment | 212.63M | 216.40M | 213.09M | 220.17M | 217.75M |
| Long-term Investments | 483.55M | 420.85M | 411.14M | 496.34M | 477.65M |
| Goodwill | 483.55M | 420.85M | 411.14M | 496.34M | 477.65M |
| Total Other Intangibles | 258.60M | 251.65M | 238.66M | 249.14M | 241.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.93M | 374.94M | 334.50M | 307.32M | 290.25M |
| Total Assets | 5.59B | 4.82B | 5.28B | 5.04B | 4.68B |
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| Total Accounts Payable | 3.47B | 2.70B | 3.03B | 2.79B | 2.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39M | 5.47M | 5.38M | 5.50M | 5.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.65M | 27.55M | 21.41M | 23.18M | 21.07M |
| Total Finance Division Other Current Liabilities | 472.91M | 506.13M | 700.54M | 543.84M | 453.80M |
| Total Other Current Liabilities | 472.91M | 506.13M | 700.54M | 543.84M | 453.80M |
| Total Current Liabilities | 3.97B | 3.24B | 3.76B | 3.36B | 3.07B |
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| Total Current Liabilities | 3.97B | 3.24B | 3.76B | 3.36B | 3.07B |
| Long-Term Debt | 512.83M | 538.85M | 503.92M | 505.36M | 457.63M |
| Short-term Debt | 5.39M | 5.47M | 5.38M | 5.50M | 5.22M |
| Capital Leases | 159.61M | 164.15M | 162.34M | 158.20M | 142.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.07M | 65.69M | 64.58M | 62.10M | 58.11M |
| Total Liabilities | 4.72B | 4.01B | 4.49B | 4.08B | 3.73B |
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| Common Stock & APIC | 499.41M | 506.94M | 496.14M | 506.49M | 454.87M |
| Retained Earnings | -168.93M | -228.74M | -231.24M | -79.26M | -26.16M |
| Treasury Stock & Other | 82.46M | 78.23M | 83.45M | 73.82M | 95.97M |
| Total Common Equity | 412.94M | 356.43M | 348.35M | 501.05M | 524.68M |
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| Preferred Stock Redeemable | 149.58M | 151.90M | 149.52M | 152.70M | 144.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.89M | -1.92M | -1.89M | -1.93M | -1.83M |
| Total Preferred Equity | 147.69M | 149.98M | 147.64M | 150.78M | 143.07M |
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| Total Common Equity | 412.94M | 356.43M | 348.35M | 501.05M | 524.68M |
| Total Preferred Equity | 147.69M | 149.98M | 147.64M | 150.78M | 143.07M |
| Total Minority Interest | 311.56M | 307.04M | 299.23M | 300.16M | 281.02M |
| Total Equity | 872.20M | 813.45M | 795.22M | 951.99M | 948.77M |
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