Canaccord Genuity Group Inc. (FRA:C6U)
Germany · Delayed Price · Currency is EUR 7.15
+0.00 (0.03%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1,314 | 1,193 | 855.6 | 1,008 | 1,788 | 1,883 | Upgrade |
Short-Term Investments | 755.32 | 702.42 | 575.01 | 715.08 | 1,051 | 1,042 | Upgrade |
Accounts Receivable | 3,322 | 2,758 | 2,847 | 2,810 | 2,714 | 3,283 | Upgrade |
Other Receivables | 297.29 | 304.18 | 343.64 | 247.79 | 214.78 | 196.99 | Upgrade |
Property, Plant & Equipment | 296.8 | 312.98 | 254.28 | 151.91 | 151.71 | 108.29 | Upgrade |
Goodwill | 572.67 | 686.55 | 615.54 | 622.82 | 510.28 | 380.12 | Upgrade |
Other Intangible Assets | 332.42 | 346.4 | 288.3 | 305.92 | 186.99 | 150.92 | Upgrade |
Investments in Debt & Equity Securities | 11.11 | 7.54 | 8.65 | 11.57 | 10.99 | 6.88 | Upgrade |
Restricted Cash | 352.1 | 291.82 | 268.79 | 332.06 | 512.15 | 494.48 | Upgrade |
Long-Term Deferred Tax Assets | 46.21 | 61.58 | 71 | 90.73 | 98.22 | 81.23 | Upgrade |
Other Long-Term Assets | 56.5 | 56.24 | 4.27 | 6.53 | 11.94 | 5.31 | Upgrade |
Total Assets | 7,356 | 6,721 | 6,132 | 6,302 | 7,250 | 7,632 | Upgrade |
Accounts Payable | 4,218 | 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 | - | - | 13.67 | 13.34 | 6.57 | 180.23 | Upgrade |
Current Portion of Leases | 29.82 | 30.28 | 24.58 | 26.71 | 23.93 | 24.31 | Upgrade |
Other Current Liabilities | 967.37 | 644.76 | 526.37 | 593.29 | 586.13 | 917.67 | Upgrade |
Long-Term Debt | 701.91 | 657.77 | 478.84 | 355.49 | 186.57 | 66.2 | Upgrade |
Long-Term Leases | 226.13 | 205.12 | 190.17 | 92.53 | 101.62 | 70.59 | Upgrade |
Long-Term Deferred Tax Liabilities | 61.25 | 61.41 | 53.34 | 55.73 | 24.88 | 13.55 | Upgrade |
Other Long-Term Liabilities | 28.69 | 22.11 | 12.35 | 36.67 | 34.66 | 19.58 | Upgrade |
Total Liabilities | 6,249 | 5,357 | 4,772 | 4,904 | 5,833 | 6,517 | Upgrade |
Common Stock | 691.07 | 653.81 | 616.53 | 566.35 | 576.17 | 662.37 | Upgrade |
Additional Paid-In Capital | - | - | - | 49.4 | 64.24 | 62.4 | Upgrade |
Retained Earnings | -322.09 | -37.6 | 58.55 | 119.55 | 251.54 | 73.22 | Upgrade |
Comprehensive Income & Other | 116.24 | 137.95 | 114.93 | 113.7 | 80.48 | 103.47 | Upgrade |
Total Common Equity | 485.22 | 754.15 | 790 | 849 | 972.43 | 901.45 | Upgrade |
Minority Interest | 416.8 | 403.92 | 364.47 | 344 | 238.7 | 8.19 | Upgrade |
Shareholders' Equity | 1,108 | 1,364 | 1,360 | 1,399 | 1,417 | 1,115 | Upgrade |
Total Liabilities & Equity | 7,356 | 6,721 | 6,132 | 6,302 | 7,250 | 7,632 | Upgrade |
Total Debt | 965.35 | 900.67 | 714.76 | 495.57 | 326.19 | 348.83 | Upgrade |
Net Cash (Debt) | 1,104 | 994.95 | 715.86 | 1,228 | 2,513 | 2,576 | Upgrade |
Net Cash Growth | 3.12% | 38.99% | -41.70% | -51.14% | -2.44% | 61.59% | Upgrade |
Net Cash Per Share | 11.34 | 10.42 | 7.80 | 14.05 | 22.97 | 23.64 | Upgrade |
Filing Date Shares Outstanding | 99.82 | 96.03 | 92.08 | 87.48 | 88.06 | 95.79 | Upgrade |
Total Common Shares Outstanding | 99.82 | 96.03 | 92.08 | 87.48 | 88.06 | 95.79 | Upgrade |
Working Capital | 809.92 | 838.83 | 852.76 | 749.57 | 794.36 | 552.46 | Upgrade |
Book Value Per Share | 4.86 | 7.85 | 8.58 | 9.71 | 11.04 | 9.41 | Upgrade |
Tangible Book Value | -419.87 | -278.8 | -113.84 | -79.74 | 275.16 | 370.42 | Upgrade |
Tangible Book Value Per Share | -4.21 | -2.90 | -1.24 | -0.91 | 3.12 | 3.87 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.