Canaccord Genuity Group Inc. (TSX:CF)
Canada
· Delayed Price · Currency is CAD 12.39
-0.40 (-3.13%)
Mar 9, 2026, 4:00 PM EST
Canaccord Genuity Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,671 | 1,193 | 855.6 | 1,008 | 1,788 | 1,883 | Upgrade
|
| Short-Term Investments | 626.9 | 702.42 | 575.01 | 715.08 | 1,051 | 1,042 | Upgrade
|
| Accounts Receivable | 2,291 | 2,758 | 2,847 | 2,810 | 2,714 | 3,283 | Upgrade
|
| Other Receivables | 292.11 | 304.18 | 343.64 | 247.79 | 214.78 | 196.99 | Upgrade
|
| Property, Plant & Equipment | 296.71 | 312.98 | 254.28 | 151.91 | 151.71 | 108.29 | Upgrade
|
| Goodwill | 577.04 | 686.55 | 615.54 | 622.82 | 510.28 | 380.12 | Upgrade
|
| Other Intangible Assets | 345.04 | 346.4 | 288.3 | 305.92 | 186.99 | 150.92 | Upgrade
|
| Investments in Debt & Equity Securities | 11.35 | 7.54 | 8.65 | 11.57 | 10.99 | 6.88 | Upgrade
|
| Restricted Cash | 410.45 | 291.82 | 268.79 | 332.06 | 512.15 | 494.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.88 | 61.58 | 71 | 90.73 | 98.22 | 81.23 | Upgrade
|
| Other Long-Term Assets | 56.41 | 56.24 | 4.27 | 6.53 | 11.94 | 5.31 | Upgrade
|
| Total Assets | 6,614 | 6,721 | 6,132 | 6,302 | 7,250 | 7,632 | Upgrade
|
| Accounts Payable | 3,705 | 3,720 | 3,463 | 3,720 | 4,846 | 5,161 | Upgrade
|
| Short-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 7.32 | - | 13.67 | 13.34 | 6.57 | 180.23 | Upgrade
|
| Current Portion of Leases | 30.46 | 30.28 | 24.58 | 26.71 | 23.93 | 24.31 | Upgrade
|
| Other Current Liabilities | 677.54 | 644.76 | 526.37 | 593.29 | 586.13 | 917.67 | Upgrade
|
| Long-Term Debt | 738.83 | 657.77 | 478.84 | 355.49 | 186.57 | 66.2 | Upgrade
|
| Long-Term Leases | 225.07 | 205.12 | 190.17 | 92.53 | 101.62 | 70.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.31 | 61.41 | 53.34 | 55.73 | 24.88 | 13.55 | Upgrade
|
| Other Long-Term Liabilities | 29.77 | 22.11 | 12.35 | 36.67 | 34.66 | 19.58 | Upgrade
|
| Total Liabilities | 5,498 | 5,357 | 4,772 | 4,904 | 5,833 | 6,517 | Upgrade
|
| Common Stock | 695.07 | 653.81 | 616.53 | 566.35 | 576.17 | 662.37 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 49.4 | 64.24 | 62.4 | Upgrade
|
| Retained Earnings | -313.63 | -37.6 | 58.55 | 119.55 | 251.54 | 73.22 | Upgrade
|
| Comprehensive Income & Other | 107.27 | 137.95 | 114.93 | 113.7 | 80.48 | 103.47 | Upgrade
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| Total Common Equity | 488.71 | 754.15 | 790 | 849 | 972.43 | 901.45 | Upgrade
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| Minority Interest | 420.99 | 403.92 | 364.47 | 344 | 238.7 | 8.19 | Upgrade
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| Shareholders' Equity | 1,115 | 1,364 | 1,360 | 1,399 | 1,417 | 1,115 | Upgrade
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| Total Liabilities & Equity | 6,614 | 6,721 | 6,132 | 6,302 | 7,250 | 7,632 | Upgrade
|
| Total Debt | 1,009 | 900.67 | 714.76 | 495.57 | 326.19 | 348.83 | Upgrade
|
| Net Cash (Debt) | 1,289 | 994.95 | 715.86 | 1,228 | 2,513 | 2,576 | Upgrade
|
| Net Cash Growth | 41.78% | 38.99% | -41.70% | -51.14% | -2.44% | 61.59% | Upgrade
|
| Net Cash Per Share | 13.09 | 10.42 | 7.80 | 14.05 | 22.97 | 23.64 | Upgrade
|
| Filing Date Shares Outstanding | 100.42 | 96.03 | 92.08 | 87.48 | 88.06 | 95.79 | Upgrade
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| Total Common Shares Outstanding | 100.42 | 96.03 | 92.08 | 87.48 | 88.06 | 95.79 | Upgrade
|
| Working Capital | 846.89 | 838.83 | 852.76 | 749.57 | 794.36 | 552.46 | Upgrade
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| Book Value Per Share | 4.87 | 7.85 | 8.58 | 9.71 | 11.04 | 9.41 | Upgrade
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| Tangible Book Value | -433.37 | -278.8 | -113.84 | -79.74 | 275.16 | 370.42 | Upgrade
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| Tangible Book Value Per Share | -4.32 | -2.90 | -1.24 | -0.91 | 3.12 | 3.87 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.