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 | 11.13% | 12.78% | 3.24% | 9.14% | 10.35% |
| Total Receivables | 25.44% | -27.49% | 11.81% | 9.08% | 51.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.98% | 18.42% | 22.10% | 1.97% | 5.95% |
| Total Current Assets | 17.64% | -11.02% | 9.24% | 8.71% | 30.66% |
|
|
|||||
| Total Current Assets | 17.64% | -11.02% | 9.24% | 8.71% | 30.66% |
| Net Property, Plant & Equipment | -1.74% | 1.56% | -3.22% | 1.11% | -3.67% |
| Long-term Investments | 14.90% | 2.36% | -17.17% | 3.91% | 2.93% |
| Goodwill | 14.90% | 2.36% | -17.17% | 3.91% | 2.93% |
| Total Other Intangibles | 2.76% | 5.44% | -4.21% | 3.38% | 12.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 12.09% | 8.84% | 5.88% | 1.92% |
| Total Assets | 15.85% | -8.67% | 4.87% | 7.71% | 23.27% |
|
|
|||||
| Total Accounts Payable | 28.32% | -10.76% | 8.70% | 7.63% | 37.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 28.69% | -7.63% | 10.02% | 22.58% |
| Total Finance Division Other Current Liabilities | -6.56% | -27.75% | 28.81% | 19.84% | 26.97% |
| Total Other Current Liabilities | -6.56% | -27.75% | 28.81% | 19.84% | 26.97% |
| Total Current Liabilities | 22.62% | -13.69% | 11.82% | 9.45% | 35.54% |
|
|
|||||
| Total Current Liabilities | 22.62% | -13.69% | 11.82% | 9.45% | 35.54% |
| Long-Term Debt | -4.83% | 6.93% | -0.29% | 10.43% | 16.53% |
| Short-term Debt | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Capital Leases | -2.77% | 1.12% | 2.62% | 10.86% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | 1.73% | 3.99% | 6.86% | 18.58% |
| Total Liabilities | 17.60% | -10.61% | 9.85% | 9.58% | 30.59% |
|
|
|||||
| Common Stock & APIC | -1.48% | 2.18% | -2.04% | 11.35% | -0.07% |
| Retained Earnings | 26.15% | 1.08% | -191.74% | -202.96% | -0.56% |
| Treasury Stock & Other | 5.40% | -6.25% | 13.04% | -23.08% | -2.29% |
| Total Common Equity | 15.86% | 2.32% | -30.47% | -4.50% | -0.51% |
|
|
|||||
| Preferred Stock Redeemable | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.53% | -1.59% | 2.09% | -5.39% | -0.10% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
|
|
|||||
| Total Common Equity | 15.86% | 2.32% | -30.47% | -4.50% | -0.51% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | 1.47% | 2.61% | -0.31% | 6.81% | 4.51% |
| Total Equity | 7.22% | 2.29% | -16.47% | 0.34% | 1.02% |
|
|
|||||