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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,314	1,193	855.6	1,008	1,788	1,883
Short-Term Investments	755.32	702.42	575.01	715.08	1,051	1,042
Accounts Receivable	3,322	2,758	2,847	2,810	2,714	3,283
Other Receivables	297.29	304.18	343.64	247.79	214.78	196.99
Property, Plant & Equipment	296.8	312.98	254.28	151.91	151.71	108.29
Goodwill	572.67	686.55	615.54	622.82	510.28	380.12
Other Intangible Assets	332.42	346.4	288.3	305.92	186.99	150.92
Investments in Debt & Equity Securities	11.11	7.54	8.65	11.57	10.99	6.88
Restricted Cash	352.1	291.82	268.79	332.06	512.15	494.48
Long-Term Deferred Tax Assets	46.21	61.58	71	90.73	98.22	81.23
Other Long-Term Assets	56.5	56.24	4.27	6.53	11.94	5.31
Total Assets	7,356	6,721	6,132	6,302	7,250	7,632
Accounts Payable	4,218	3,720	3,463	3,720	4,846	5,161
Short-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5
Current Portion of Long-Term Debt	-	-	13.67	13.34	6.57	180.23
Current Portion of Leases	29.82	30.28	24.58	26.71	23.93	24.31
Other Current Liabilities	967.37	644.76	526.37	593.29	586.13	917.67
Long-Term Debt	701.91	657.77	478.84	355.49	186.57	66.2
Long-Term Leases	226.13	205.12	190.17	92.53	101.62	70.59
Long-Term Deferred Tax Liabilities	61.25	61.41	53.34	55.73	24.88	13.55
Other Long-Term Liabilities	28.69	22.11	12.35	36.67	34.66	19.58
Total Liabilities	6,249	5,357	4,772	4,904	5,833	6,517
Common Stock	691.07	653.81	616.53	566.35	576.17	662.37
Additional Paid-In Capital	-	-	-	49.4	64.24	62.4
Retained Earnings	-322.09	-37.6	58.55	119.55	251.54	73.22
Comprehensive Income & Other	116.24	137.95	114.93	113.7	80.48	103.47
Total Common Equity	485.22	754.15	790	849	972.43	901.45
Minority Interest	416.8	403.92	364.47	344	238.7	8.19
Shareholders' Equity	1,108	1,364	1,360	1,399	1,417	1,115
Total Liabilities & Equity	7,356	6,721	6,132	6,302	7,250	7,632
Total Debt	965.35	900.67	714.76	495.57	326.19	348.83
Net Cash (Debt)	1,104	994.95	715.86	1,228	2,513	2,576
Net Cash Growth	3.12%	38.99%	-41.70%	-51.14%	-2.44%	61.59%
Net Cash Per Share	11.34	10.42	7.80	14.05	22.97	23.64
Filing Date Shares Outstanding	99.82	96.03	92.08	87.48	88.06	95.79
Total Common Shares Outstanding	99.82	96.03	92.08	87.48	88.06	95.79
Working Capital	809.92	838.83	852.76	749.57	794.36	552.46
Book Value Per Share	4.86	7.85	8.58	9.71	11.04	9.41
Tangible Book Value	-419.87	-278.8	-113.84	-79.74	275.16	370.42
Tangible Book Value Per Share	-4.21	-2.90	-1.24	-0.91	3.12	3.87

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.