Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.35B | 1.36B | 1.06B | 930.69M |
| Total Receivables | 1.41B | 2.35B | 1.79B | 2.36B | 1.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.62M | 187.68M | 189.38M | 198.50M | 203.04M |
| Total Current Assets | 2.79B | 3.88B | 3.33B | 3.61B | 2.78B |
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| Total Current Assets | 2.79B | 3.88B | 3.33B | 3.61B | 2.78B |
| Net Property, Plant & Equipment | 226.04M | 233.26M | 197.93M | 187.78M | 161.83M |
| Long-term Investments | 464.06M | 477.31M | 458.68M | 454.57M | 472.20M |
| Goodwill | 464.06M | 477.31M | 458.68M | 454.57M | 472.20M |
| Total Other Intangibles | 214.91M | 220.58M | 213.48M | 212.91M | 221.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.79M | 282.24M | 280.56M | 260.47M | 265.02M |
| Total Assets | 3.79B | 4.91B | 4.30B | 4.53B | 3.70B |
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| Total Accounts Payable | 1.88B | 2.83B | 2.29B | 2.56B | 1.85B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.21M | 5.55M | 5.48M | 5.54M | 5.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.19M | 247.88M | 28.78M | 28.25M | 29.55M |
| Total Finance Division Other Current Liabilities | 357.41M | 472.61M | 441.24M | 390.26M | 347.00M |
| Total Other Current Liabilities | 357.41M | 472.61M | 441.24M | 390.26M | 347.00M |
| Total Current Liabilities | 2.26B | 3.56B | 2.76B | 2.98B | 2.24B |
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| Total Current Liabilities | 2.26B | 3.56B | 2.76B | 2.98B | 2.24B |
| Long-Term Debt | 392.72M | 151.54M | 351.11M | 353.61M | 277.38M |
| Short-term Debt | 5.21M | 5.55M | 5.48M | 5.54M | 5.68M |
| Capital Leases | 148.34M | 149.63M | 140.14M | 140.44M | 108.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.01M | 48.63M | 48.95M | 48.51M | 58.25M |
| Total Liabilities | 2.85B | 3.91B | 3.30B | 3.52B | 2.68B |
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| Common Stock & APIC | 455.18M | 480.86M | 481.31M | 455.30M | 470.75M |
| Retained Earnings | -26.02M | -3.00M | 4.47M | 43.24M | 52.53M |
| Treasury Stock & Other | 98.22M | 93.41M | 88.29M | 84.87M | 73.82M |
| Total Common Equity | 527.39M | 571.27M | 574.07M | 583.41M | 597.10M |
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| Preferred Stock Redeemable | 144.75M | 154.16M | 152.17M | 153.80M | 157.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.83M | -1.94M | -1.92M | -1.94M | -1.99M |
| Total Preferred Equity | 142.92M | 152.22M | 150.25M | 151.86M | 155.71M |
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| Total Common Equity | 527.39M | 571.27M | 574.07M | 583.41M | 597.10M |
| Total Preferred Equity | 142.92M | 152.22M | 150.25M | 151.86M | 155.71M |
| Total Minority Interest | 268.90M | 278.45M | 268.57M | 269.15M | 265.22M |
| Total Equity | 939.20M | 1.00B | 992.89M | 1.00B | 1.02B |
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