Canaccord Genuity Group Inc.
CF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24% | 9.14% | 10.35% | -11.30% | -0.73% |
| Total Receivables | 11.81% | 9.08% | 51.26% | -40.06% | 31.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10% | 1.97% | 5.95% | 2.10% | -0.90% |
| Total Current Assets | 9.24% | 8.71% | 30.66% | -28.04% | 16.49% |
|
|
|||||
| Total Current Assets | 9.24% | 8.71% | 30.66% | -28.04% | 16.49% |
| Net Property, Plant & Equipment | -3.22% | 1.11% | -3.67% | -3.10% | 17.85% |
| Long-term Investments | -17.17% | 3.91% | 2.93% | -2.78% | 4.06% |
| Goodwill | -17.17% | 3.91% | 2.93% | -2.78% | 4.06% |
| Total Other Intangibles | -4.21% | 3.38% | 12.14% | -2.57% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 5.88% | 1.92% | 0.90% | 0.60% |
| Total Assets | 4.87% | 7.71% | 23.27% | -22.75% | 14.30% |
|
|
|||||
| Total Accounts Payable | 8.70% | 7.63% | 37.38% | -33.48% | 23.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | 10.02% | 22.58% | -93.07% | 761.30% |
| Total Finance Division Other Current Liabilities | 28.81% | 19.84% | 26.97% | -24.38% | 7.11% |
| Total Other Current Liabilities | 28.81% | 19.84% | 26.97% | -24.38% | 7.11% |
| Total Current Liabilities | 11.82% | 9.45% | 35.54% | -36.38% | 28.80% |
|
|
|||||
| Total Current Liabilities | 11.82% | 9.45% | 35.54% | -36.38% | 28.80% |
| Long-Term Debt | -0.29% | 10.43% | 16.53% | 159.16% | -56.84% |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Capital Leases | 2.62% | 10.86% | -3.80% | -0.86% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 6.86% | 18.58% | 0.78% | -0.65% |
| Total Liabilities | 9.85% | 9.58% | 30.59% | -26.97% | 18.32% |
|
|
|||||
| Common Stock & APIC | -2.04% | 11.35% | -0.07% | -5.34% | -0.09% |
| Retained Earnings | -191.74% | -202.96% | -0.56% | -766.15% | -167.21% |
| Treasury Stock & Other | 13.04% | -23.08% | -2.29% | 5.15% | 5.80% |
| Total Common Equity | -30.47% | -4.50% | -0.51% | -7.68% | -0.49% |
|
|
|||||
| Preferred Stock Redeemable | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 2.09% | -5.39% | -0.10% | 6.11% | -1.31% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
|
|
|||||
| Total Common Equity | -30.47% | -4.50% | -0.51% | -7.68% | -0.49% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -0.31% | 6.81% | 4.51% | -3.43% | 3.68% |
| Total Equity | -16.47% | 0.34% | 1.02% | -6.26% | 0.91% |
|
|
|||||