Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.41% | 68.05% | 67.01% | -17.06% | -24.63% |
| Total Receivables | -14.54% | 8.31% | -5.71% | 4.29% | -21.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.62% | -10.07% | -14.50% | -19.12% | -30.47% |
| Total Current Assets | 0.48% | 22.17% | 13.80% | -4.43% | -23.27% |
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| Total Current Assets | 0.48% | 22.17% | 13.80% | -4.43% | -23.27% |
| Net Property, Plant & Equipment | 39.67% | 98.01% | 82.49% | 67.25% | 36.82% |
| Long-term Investments | -1.72% | 4.01% | -2.44% | -1.25% | 3.63% |
| Goodwill | -1.72% | 4.01% | -2.44% | -1.25% | 3.63% |
| Total Other Intangibles | -2.85% | 1.35% | -7.42% | -5.83% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | 4.05% | -3.47% | -20.07% | -26.03% |
| Total Assets | 2.55% | 21.64% | 12.79% | -2.78% | -17.66% |
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| Total Accounts Payable | 1.61% | 21.77% | 12.57% | -6.98% | -27.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.83% | 3.08% | -4.78% | -4.58% | 0.48% |
| Total Finance Division Other Current Liabilities | 3.00% | 56.57% | 40.06% | -11.33% | -29.10% |
| Total Other Current Liabilities | 3.00% | 56.57% | 40.06% | -11.33% | -29.10% |
| Total Current Liabilities | 1.23% | 23.82% | 15.95% | -7.54% | -27.63% |
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| Total Current Liabilities | 1.23% | 23.82% | 15.95% | -7.54% | -27.63% |
| Long-Term Debt | 41.58% | 175.16% | 29.37% | 34.59% | 15.58% |
| Short-term Debt | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Capital Leases | 36.46% | 111.77% | 116.92% | 105.36% | 53.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.87% | -15.30% | -29.47% | -28.97% | -37.37% |
| Total Liabilities | 6.46% | 27.84% | 18.46% | -2.76% | -23.28% |
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| Common Stock & APIC | -3.31% | 4.55% | 2.49% | 0.05% | 9.86% |
| Retained Earnings | -149.53% | -106.47% | -93.94% | -51.07% | -47.18% |
| Treasury Stock & Other | 33.05% | 43.32% | 46.96% | 0.99% | 20.99% |
| Total Common Equity | -11.68% | -0.04% | -4.86% | -7.02% | 1.38% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 8.21% | -0.13% | 3.25% | 0.08% | -2.48% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -11.68% | -0.04% | -4.86% | -7.02% | 1.38% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | 1.38% | 8.81% | 2.60% | 5.86% | 3.09% |
| Total Equity | -7.74% | 2.30% | -2.70% | -2.83% | 1.99% |
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