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

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