Canaccord Genuity Group Inc.
CF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.32B | 1.20B | 1.35B | 1.36B |
| Total Receivables | 2.32B | 2.13B | 1.41B | 2.35B | 1.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.03M | 203.03M | 191.62M | 187.68M | 189.38M |
| Total Current Assets | 3.97B | 3.65B | 2.79B | 3.88B | 3.33B |
|
|
|||||
| Total Current Assets | 3.97B | 3.65B | 2.79B | 3.88B | 3.33B |
| Net Property, Plant & Equipment | 220.17M | 217.75M | 226.04M | 233.26M | 197.93M |
| Long-term Investments | 496.34M | 477.65M | 464.06M | 477.31M | 458.68M |
| Goodwill | 496.34M | 477.65M | 464.06M | 477.31M | 458.68M |
| Total Other Intangibles | 249.14M | 241.00M | 214.91M | 220.58M | 213.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.32M | 290.25M | 284.79M | 282.24M | 280.56M |
| Total Assets | 5.04B | 4.68B | 3.79B | 4.91B | 4.30B |
|
|
|||||
| Total Accounts Payable | 2.79B | 2.59B | 1.88B | 2.83B | 2.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.50M | 5.22M | 5.21M | 5.55M | 5.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.18M | 21.07M | 17.19M | 247.88M | 28.78M |
| Total Finance Division Other Current Liabilities | 543.84M | 453.80M | 357.41M | 472.61M | 441.24M |
| Total Other Current Liabilities | 543.84M | 453.80M | 357.41M | 472.61M | 441.24M |
| Total Current Liabilities | 3.36B | 3.07B | 2.26B | 3.56B | 2.76B |
|
|
|||||
| Total Current Liabilities | 3.36B | 3.07B | 2.26B | 3.56B | 2.76B |
| Long-Term Debt | 505.36M | 457.63M | 392.72M | 151.54M | 351.11M |
| Short-term Debt | 5.50M | 5.22M | 5.21M | 5.55M | 5.48M |
| Capital Leases | 158.20M | 142.70M | 148.34M | 149.63M | 140.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.10M | 58.11M | 49.01M | 48.63M | 48.95M |
| Total Liabilities | 4.08B | 3.73B | 2.85B | 3.91B | 3.30B |
|
|
|||||
| Common Stock & APIC | 506.49M | 454.87M | 455.18M | 480.86M | 481.31M |
| Retained Earnings | -79.26M | -26.16M | -26.02M | -3.00M | 4.47M |
| Treasury Stock & Other | 73.82M | 95.97M | 98.22M | 93.41M | 88.29M |
| Total Common Equity | 501.05M | 524.68M | 527.39M | 571.27M | 574.07M |
|
|
|||||
| Preferred Stock Redeemable | 152.70M | 144.90M | 144.75M | 154.16M | 152.17M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.93M | -1.83M | -1.83M | -1.94M | -1.92M |
| Total Preferred Equity | 150.78M | 143.07M | 142.92M | 152.22M | 150.25M |
|
|
|||||
| Total Common Equity | 501.05M | 524.68M | 527.39M | 571.27M | 574.07M |
| Total Preferred Equity | 150.78M | 143.07M | 142.92M | 152.22M | 150.25M |
| Total Minority Interest | 300.16M | 281.02M | 268.90M | 278.45M | 268.57M |
| Total Equity | 951.99M | 948.77M | 939.20M | 1.00B | 992.89M |
|
|
|||||