Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.22% | 10.28% | 6.05% | 24.83% | 28.41% |
| Total Receivables | 33.78% | 10.59% | 29.96% | -9.61% | -14.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.22% | 34.69% | 9.32% | 2.28% | -5.62% |
| Total Current Assets | 38.07% | 11.65% | 19.05% | 1.12% | 0.48% |
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| Total Current Assets | 38.07% | 11.65% | 19.05% | 1.12% | 0.48% |
| Net Property, Plant & Equipment | -4.26% | -8.65% | 11.24% | 15.96% | 39.67% |
| Long-term Investments | -9.31% | -13.86% | 8.21% | 5.08% | -1.72% |
| Goodwill | -9.31% | -13.86% | 8.21% | 5.08% | -1.72% |
| Total Other Intangibles | 17.10% | 8.19% | 16.71% | 13.19% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.65% | 18.51% | 9.54% | 11.43% | 7.46% |
| Total Assets | 27.17% | 7.56% | 17.23% | 3.24% | 2.55% |
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| Total Accounts Payable | 43.43% | 6.91% | 21.79% | 1.20% | 1.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.31% | -91.36% | -19.46% | -25.42% | -41.83% |
| Total Finance Division Other Current Liabilities | 41.61% | 48.23% | 23.25% | 16.28% | 3.00% |
| Total Other Current Liabilities | 41.61% | 48.23% | 23.25% | 16.28% | 3.00% |
| Total Current Liabilities | 43.18% | 5.54% | 21.56% | 2.91% | 1.23% |
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| Total Current Liabilities | 43.18% | 5.54% | 21.56% | 2.91% | 1.23% |
| Long-Term Debt | 37.21% | 232.54% | 43.93% | 29.41% | 41.58% |
| Short-term Debt | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Capital Leases | 10.66% | 8.50% | 12.89% | 1.61% | 36.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.05% | 32.79% | 26.87% | 19.80% | -15.87% |
| Total Liabilities | 40.51% | 14.79% | 23.65% | 5.75% | 6.46% |
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| Common Stock & APIC | 11.37% | 3.18% | 5.23% | -0.09% | -3.31% |
| Retained Earnings | -779.17% | -7,598.11% | -1,873.42% | -160.51% | -149.53% |
| Treasury Stock & Other | -20.35% | -10.66% | -16.39% | 13.08% | 33.05% |
| Total Common Equity | -32.42% | -39.02% | -12.72% | -10.07% | -11.68% |
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| Preferred Stock Redeemable | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -4.94% | 3.01% | -0.35% | 5.79% | 8.21% |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
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| Total Common Equity | -32.42% | -39.02% | -12.72% | -10.07% | -11.68% |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | 14.18% | 7.46% | 11.76% | 4.41% | 1.38% |
| Total Equity | -13.39% | -20.63% | -4.12% | -5.54% | -7.74% |
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