Canaccord Genuity Group Inc.
CCORF
$7.89
$0.081.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35% | -11.30% | -0.73% | 28.47% | 13.52% |
| Total Receivables | 51.26% | -40.06% | 31.40% | -24.13% | 43.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95% | 2.10% | -0.90% | -4.59% | -2.24% |
| Total Current Assets | 30.66% | -28.04% | 16.49% | -7.67% | 29.84% |
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| Total Current Assets | 30.66% | -28.04% | 16.49% | -7.67% | 29.84% |
| Net Property, Plant & Equipment | -3.67% | -3.10% | 17.85% | 5.40% | 16.03% |
| Long-term Investments | 2.93% | -2.78% | 4.06% | 0.91% | -3.73% |
| Goodwill | 2.93% | -2.78% | 4.06% | 0.91% | -3.73% |
| Total Other Intangibles | 12.14% | -2.57% | 3.33% | 0.27% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 0.90% | 0.60% | 7.71% | -1.72% |
| Total Assets | 23.27% | -22.75% | 14.30% | -5.14% | 22.44% |
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| Total Accounts Payable | 37.38% | -33.48% | 23.83% | -10.57% | 37.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.58% | -93.07% | 761.30% | 1.88% | -4.39% |
| Total Finance Division Other Current Liabilities | 26.97% | -24.38% | 7.11% | 13.06% | 12.47% |
| Total Other Current Liabilities | 26.97% | -24.38% | 7.11% | 13.06% | 12.47% |
| Total Current Liabilities | 35.54% | -36.38% | 28.80% | -7.34% | 33.33% |
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| Total Current Liabilities | 35.54% | -36.38% | 28.80% | -7.34% | 33.33% |
| Long-Term Debt | 16.53% | 159.16% | -56.84% | -0.71% | 27.48% |
| Short-term Debt | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Capital Leases | -3.80% | -0.86% | 6.77% | -0.22% | 29.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.58% | 0.78% | -0.65% | 0.91% | -16.73% |
| Total Liabilities | 30.59% | -26.97% | 18.32% | -6.28% | 31.47% |
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| Common Stock & APIC | -0.07% | -5.34% | -0.09% | 5.71% | -3.28% |
| Retained Earnings | -0.56% | -766.15% | -167.21% | -89.66% | -17.69% |
| Treasury Stock & Other | -2.29% | 5.15% | 5.80% | 4.03% | 14.97% |
| Total Common Equity | -0.51% | -7.68% | -0.49% | -1.60% | -2.29% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -0.10% | 6.11% | -1.31% | 1.06% | 2.47% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | -0.51% | -7.68% | -0.49% | -1.60% | -2.29% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | 4.51% | -3.43% | 3.68% | -0.22% | 1.48% |
| Total Equity | 1.02% | -6.26% | 0.91% | -1.15% | -1.34% |
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