Canaccord Genuity Group Inc. CF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.14% | 10.85% | 12.78% | 3.24% | 9.14% |
| Total Receivables | -0.86% | 25.13% | -27.49% | 11.81% | 9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46% | 4.72% | 18.42% | 22.10% | 1.97% |
| Total Current Assets | -10.66% | 17.34% | -11.02% | 9.24% | 8.71% |
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| Total Current Assets | -10.66% | 17.34% | -11.02% | 9.24% | 8.71% |
| Net Property, Plant & Equipment | -2.98% | -1.99% | 1.56% | -3.22% | 1.11% |
| Long-term Investments | 0.60% | 14.61% | 2.36% | -17.17% | 3.91% |
| Goodwill | 0.60% | 14.61% | 2.36% | -17.17% | 3.91% |
| Total Other Intangibles | -2.67% | 2.50% | 5.44% | -4.21% | 3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 8.53% | 12.09% | 8.84% | 5.88% |
| Total Assets | -8.88% | 15.56% | -8.67% | 4.87% | 7.71% |
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| Total Accounts Payable | -14.29% | 28.00% | -10.76% | 8.70% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | 3.72% | 28.69% | -7.63% | 10.02% |
| Total Finance Division Other Current Liabilities | 0.21% | -6.80% | -27.75% | 28.81% | 19.84% |
| Total Other Current Liabilities | 0.21% | -6.80% | -27.75% | 28.81% | 19.84% |
| Total Current Liabilities | -12.48% | 22.31% | -13.69% | 11.82% | 9.45% |
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| Total Current Liabilities | -12.48% | 22.31% | -13.69% | 11.82% | 9.45% |
| Long-Term Debt | 2.78% | -5.07% | 6.93% | -0.29% | 10.43% |
| Short-term Debt | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Capital Leases | -2.81% | -3.01% | 1.12% | 2.62% | 10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | 4.87% | 1.73% | 3.99% | 6.86% |
| Total Liabilities | -10.35% | 17.31% | -10.61% | 9.85% | 9.58% |
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| Common Stock & APIC | 0.31% | -1.73% | 2.18% | -2.04% | 11.35% |
| Retained Earnings | -5.61% | 26.33% | 1.08% | -191.74% | -202.96% |
| Treasury Stock & Other | 1.44% | 5.13% | -6.25% | 13.04% | -23.08% |
| Total Common Equity | -1.63% | 15.56% | 2.32% | -30.47% | -4.50% |
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| Preferred Stock Redeemable | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.71% | 1.77% | -1.59% | 2.09% | -5.39% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | -1.63% | 15.56% | 2.32% | -30.47% | -4.50% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | 0.28% | 1.22% | 2.61% | -0.31% | 6.81% |
| Total Equity | -0.96% | 6.95% | 2.29% | -16.47% | 0.34% |
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