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 | -4.67% | 40.86% | 40.22% | 10.28% | 6.05% |
| Total Receivables | 0.57% | 10.66% | 33.78% | 10.59% | 29.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.72% | 54.41% | 56.22% | 34.69% | 9.32% |
| Total Current Assets | 1.91% | 24.00% | 38.07% | 11.65% | 19.05% |
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| Total Current Assets | 1.91% | 24.00% | 38.07% | 11.65% | 19.05% |
| Net Property, Plant & Equipment | -6.54% | -2.60% | -4.26% | -8.65% | 11.24% |
| Long-term Investments | -2.24% | 0.98% | -9.31% | -13.86% | 8.21% |
| Goodwill | -2.24% | 0.98% | -9.31% | -13.86% | 8.21% |
| Total Other Intangibles | 0.77% | 7.03% | 17.10% | 8.19% | 16.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.26% | 40.19% | 31.65% | 18.51% | 9.54% |
| Total Assets | 0.86% | 19.22% | 27.17% | 7.56% | 17.23% |
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| Total Accounts Payable | 6.42% | 33.63% | 43.43% | 6.91% | 21.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72% | 35.64% | 60.31% | -91.36% | -19.46% |
| Total Finance Division Other Current Liabilities | -13.08% | 3.95% | 41.61% | 48.23% | 23.25% |
| Total Other Current Liabilities | -13.08% | 3.95% | 41.61% | 48.23% | 23.25% |
| Total Current Liabilities | 3.32% | 29.20% | 43.18% | 5.54% | 21.56% |
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| Total Current Liabilities | 3.32% | 29.20% | 43.18% | 5.54% | 21.56% |
| Long-Term Debt | 4.04% | 11.78% | 37.21% | 232.54% | 43.93% |
| Short-term Debt | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Capital Leases | -2.19% | 11.57% | 10.66% | 8.50% | 12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 18.55% | 34.05% | 32.79% | 26.87% |
| Total Liabilities | 3.27% | 26.22% | 40.51% | 14.79% | 23.65% |
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| Common Stock & APIC | -1.34% | 9.52% | 11.37% | 3.18% | 5.23% |
| Retained Earnings | -124.53% | -544.08% | -779.17% | -7,598.11% | -1,873.42% |
| Treasury Stock & Other | 13.03% | -14.30% | -20.35% | -10.66% | -16.39% |
| Total Common Equity | -19.13% | -21.49% | -32.42% | -39.02% | -12.72% |
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| Preferred Stock Redeemable | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 3.96% | -2.97% | -4.94% | 3.01% | -0.35% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
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| Total Common Equity | -19.13% | -21.49% | -32.42% | -39.02% | -12.72% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Minority Interest | 3.83% | 10.59% | 14.18% | 7.46% | 11.76% |
| Total Equity | -9.49% | -8.30% | -13.39% | -20.63% | -4.12% |
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