Canaccord Genuity Group Inc.
CCORF
$7.41
$0.202.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.14% | 10.35% | -11.30% | -0.73% | 28.47% |
| Total Receivables | 9.08% | 51.26% | -40.06% | 31.40% | -24.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | 5.95% | 2.10% | -0.90% | -4.59% |
| Total Current Assets | 8.71% | 30.66% | -28.04% | 16.49% | -7.67% |
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| Total Current Assets | 8.71% | 30.66% | -28.04% | 16.49% | -7.67% |
| Net Property, Plant & Equipment | 1.11% | -3.67% | -3.10% | 17.85% | 5.40% |
| Long-term Investments | 3.91% | 2.93% | -2.78% | 4.06% | 0.91% |
| Goodwill | 3.91% | 2.93% | -2.78% | 4.06% | 0.91% |
| Total Other Intangibles | 3.38% | 12.14% | -2.57% | 3.33% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | 1.92% | 0.90% | 0.60% | 7.71% |
| Total Assets | 7.71% | 23.27% | -22.75% | 14.30% | -5.14% |
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| Total Accounts Payable | 7.63% | 37.38% | -33.48% | 23.83% | -10.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | 22.58% | -93.07% | 761.30% | 1.88% |
| Total Finance Division Other Current Liabilities | 19.84% | 26.97% | -24.38% | 7.11% | 13.06% |
| Total Other Current Liabilities | 19.84% | 26.97% | -24.38% | 7.11% | 13.06% |
| Total Current Liabilities | 9.45% | 35.54% | -36.38% | 28.80% | -7.34% |
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| Total Current Liabilities | 9.45% | 35.54% | -36.38% | 28.80% | -7.34% |
| Long-Term Debt | 10.43% | 16.53% | 159.16% | -56.84% | -0.71% |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Capital Leases | 10.86% | -3.80% | -0.86% | 6.77% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | 18.58% | 0.78% | -0.65% | 0.91% |
| Total Liabilities | 9.58% | 30.59% | -26.97% | 18.32% | -6.28% |
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| Common Stock & APIC | 11.35% | -0.07% | -5.34% | -0.09% | 5.71% |
| Retained Earnings | -202.96% | -0.56% | -766.15% | -167.21% | -89.66% |
| Treasury Stock & Other | -23.08% | -2.29% | 5.15% | 5.80% | 4.03% |
| Total Common Equity | -4.50% | -0.51% | -7.68% | -0.49% | -1.60% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -5.39% | -0.10% | 6.11% | -1.31% | 1.06% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | -4.50% | -0.51% | -7.68% | -0.49% | -1.60% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | 6.81% | 4.51% | -3.43% | 3.68% | -0.22% |
| Total Equity | 0.34% | 1.02% | -6.26% | 0.91% | -1.15% |
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