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 | 12.78% | 3.24% | 9.14% | 10.35% | -11.30% |
| Total Receivables | -27.49% | 11.81% | 9.08% | 51.26% | -40.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42% | 22.10% | 1.97% | 5.95% | 2.10% |
| Total Current Assets | -11.02% | 9.24% | 8.71% | 30.66% | -28.04% |
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| Total Current Assets | -11.02% | 9.24% | 8.71% | 30.66% | -28.04% |
| Net Property, Plant & Equipment | 1.56% | -3.22% | 1.11% | -3.67% | -3.10% |
| Long-term Investments | 2.36% | -17.17% | 3.91% | 2.93% | -2.78% |
| Goodwill | 2.36% | -17.17% | 3.91% | 2.93% | -2.78% |
| Total Other Intangibles | 5.44% | -4.21% | 3.38% | 12.14% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.09% | 8.84% | 5.88% | 1.92% | 0.90% |
| Total Assets | -8.67% | 4.87% | 7.71% | 23.27% | -22.75% |
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| Total Accounts Payable | -10.76% | 8.70% | 7.63% | 37.38% | -33.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.69% | -7.63% | 10.02% | 22.58% | -93.07% |
| Total Finance Division Other Current Liabilities | -27.75% | 28.81% | 19.84% | 26.97% | -24.38% |
| Total Other Current Liabilities | -27.75% | 28.81% | 19.84% | 26.97% | -24.38% |
| Total Current Liabilities | -13.69% | 11.82% | 9.45% | 35.54% | -36.38% |
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| Total Current Liabilities | -13.69% | 11.82% | 9.45% | 35.54% | -36.38% |
| Long-Term Debt | 6.93% | -0.29% | 10.43% | 16.53% | 159.16% |
| Short-term Debt | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Capital Leases | 1.12% | 2.62% | 10.86% | -3.80% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 3.99% | 6.86% | 18.58% | 0.78% |
| Total Liabilities | -10.61% | 9.85% | 9.58% | 30.59% | -26.97% |
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| Common Stock & APIC | 2.18% | -2.04% | 11.35% | -0.07% | -5.34% |
| Retained Earnings | 1.08% | -191.74% | -202.96% | -0.56% | -766.15% |
| Treasury Stock & Other | -6.25% | 13.04% | -23.08% | -2.29% | 5.15% |
| Total Common Equity | 2.32% | -30.47% | -4.50% | -0.51% | -7.68% |
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| Preferred Stock Redeemable | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.59% | 2.09% | -5.39% | -0.10% | 6.11% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 2.32% | -30.47% | -4.50% | -0.51% | -7.68% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 2.61% | -0.31% | 6.81% | 4.51% | -3.43% |
| Total Equity | 2.29% | -16.47% | 0.34% | 1.02% | -6.26% |
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