Canaccord Genuity Group Inc.
CCORF
$8.40
$0.344.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.28% | 6.05% | 24.83% | 28.41% | 68.05% |
| Total Receivables | 10.59% | 29.96% | -9.61% | -14.54% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.69% | 9.32% | 2.28% | -5.62% | -10.07% |
| Total Current Assets | 11.65% | 19.05% | 1.12% | 0.48% | 22.17% |
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| Total Current Assets | 11.65% | 19.05% | 1.12% | 0.48% | 22.17% |
| Net Property, Plant & Equipment | -8.65% | 11.24% | 15.96% | 39.67% | 98.01% |
| Long-term Investments | -13.86% | 8.21% | 5.08% | -1.72% | 4.01% |
| Goodwill | -13.86% | 8.21% | 5.08% | -1.72% | 4.01% |
| Total Other Intangibles | 8.19% | 16.71% | 13.19% | -2.85% | 1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.51% | 9.54% | 11.43% | 7.46% | 4.05% |
| Total Assets | 7.56% | 17.23% | 3.24% | 2.55% | 21.64% |
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| Total Accounts Payable | 6.91% | 21.79% | 1.20% | 1.61% | 21.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.36% | -19.46% | -25.42% | -41.83% | 3.08% |
| Total Finance Division Other Current Liabilities | 48.23% | 23.25% | 16.28% | 3.00% | 56.57% |
| Total Other Current Liabilities | 48.23% | 23.25% | 16.28% | 3.00% | 56.57% |
| Total Current Liabilities | 5.54% | 21.56% | 2.91% | 1.23% | 23.82% |
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| Total Current Liabilities | 5.54% | 21.56% | 2.91% | 1.23% | 23.82% |
| Long-Term Debt | 232.54% | 43.93% | 29.41% | 41.58% | 175.16% |
| Short-term Debt | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Capital Leases | 8.50% | 12.89% | 1.61% | 36.46% | 111.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79% | 26.87% | 19.80% | -15.87% | -15.30% |
| Total Liabilities | 14.79% | 23.65% | 5.75% | 6.46% | 27.84% |
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| Common Stock & APIC | 3.18% | 5.23% | -0.09% | -3.31% | 4.55% |
| Retained Earnings | -7,598.11% | -1,873.42% | -160.51% | -149.53% | -106.47% |
| Treasury Stock & Other | -10.66% | -16.39% | 13.08% | 33.05% | 43.32% |
| Total Common Equity | -39.02% | -12.72% | -10.07% | -11.68% | -0.04% |
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| Preferred Stock Redeemable | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 3.01% | -0.35% | 5.79% | 8.21% | -0.13% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | -39.02% | -12.72% | -10.07% | -11.68% | -0.04% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | 7.46% | 11.76% | 4.41% | 1.38% | 8.81% |
| Total Equity | -20.63% | -4.12% | -5.54% | -7.74% | 2.30% |
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