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 | 6.05% | 24.83% | 28.41% | 68.05% | 67.01% |
| Total Receivables | 29.96% | -9.61% | -14.54% | 8.31% | -5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32% | 2.28% | -5.62% | -10.07% | -14.50% |
| Total Current Assets | 19.05% | 1.12% | 0.48% | 22.17% | 13.80% |
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| Total Current Assets | 19.05% | 1.12% | 0.48% | 22.17% | 13.80% |
| Net Property, Plant & Equipment | 11.24% | 15.96% | 39.67% | 98.01% | 82.49% |
| Long-term Investments | 8.21% | 5.08% | -1.72% | 4.01% | -2.44% |
| Goodwill | 8.21% | 5.08% | -1.72% | 4.01% | -2.44% |
| Total Other Intangibles | 16.71% | 13.19% | -2.85% | 1.35% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54% | 11.43% | 7.46% | 4.05% | -3.47% |
| Total Assets | 17.23% | 3.24% | 2.55% | 21.64% | 12.79% |
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| Total Accounts Payable | 21.79% | 1.20% | 1.61% | 21.77% | 12.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.46% | -25.42% | -41.83% | 3.08% | -4.78% |
| Total Finance Division Other Current Liabilities | 23.25% | 16.28% | 3.00% | 56.57% | 40.06% |
| Total Other Current Liabilities | 23.25% | 16.28% | 3.00% | 56.57% | 40.06% |
| Total Current Liabilities | 21.56% | 2.91% | 1.23% | 23.82% | 15.95% |
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| Total Current Liabilities | 21.56% | 2.91% | 1.23% | 23.82% | 15.95% |
| Long-Term Debt | 43.93% | 29.41% | 41.58% | 175.16% | 29.37% |
| Short-term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Capital Leases | 12.89% | 1.61% | 36.46% | 111.77% | 116.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.87% | 19.80% | -15.87% | -15.30% | -29.47% |
| Total Liabilities | 23.65% | 5.75% | 6.46% | 27.84% | 18.46% |
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| Common Stock & APIC | 5.23% | -0.09% | -3.31% | 4.55% | 2.49% |
| Retained Earnings | -1,873.42% | -160.51% | -149.53% | -106.47% | -93.94% |
| Treasury Stock & Other | -16.39% | 13.08% | 33.05% | 43.32% | 46.96% |
| Total Common Equity | -12.72% | -10.07% | -11.68% | -0.04% | -4.86% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -0.35% | 5.79% | 8.21% | -0.13% | 3.25% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | -12.72% | -10.07% | -11.68% | -0.04% | -4.86% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | 11.76% | 4.41% | 1.38% | 8.81% | 2.60% |
| Total Equity | -4.12% | -5.54% | -7.74% | 2.30% | -2.70% |
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