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
Cash & Short-Term Investments	1,671	1,193	855.6	1,008	1,788	1,883
Cash Growth	41.75%	39.46%	-15.15%	-43.61%	-5.05%	88.88%
Trading Assets	626.9	702.42	575.01	715.08	1,051	1,042
Accounts Receivable	2,979	3,326	3,426	3,355	3,439	3,973
Other Receivables	71.21	80.07	33.75	34.21	1.97	0.74
Total Current Assets	5,291	5,249	4,890	5,113	6,280	6,899
Net Property, Plant & Equipment	296.71	312.98	254.28	151.91	151.71	108.29
Other Intangible Assets	345.04	346.4	288.3	305.92	186.99	150.92
Goodwill	577.04	686.55	615.54	622.82	510.28	380.12
Long-Term Investments	11.35	11.81	12.91	18.1	22.93	12.19
Other Long-Term Assets	35.88	61.58	71	90.73	98.22	81.23
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
Trading Liabilities	562.91	595.51	495.25	556.3	567.29	889.61
Short-Term Debt	7.5	7.5	7.5	7.5	7.5	175.61
Current Portion of Long-Term Debt	7.32	-	13.67	13.34	6.57	12.12
Current Portion of Leases	30.46	30.28	24.58	26.71	23.93	24.31
Other Current Liabilities	131.06	56.76	33.22	39.16	34.79	84.35
Total Current Liabilities	4,444	4,410	4,038	4,363	5,486	6,347
Long-Term Debt	560.42	527.94	368.83	293.78	145.47	66.2
Long-Term Leases	225.07	205.12	190.17	92.53	101.62	70.59
Other Long-Term Liabilities	268.49	213.36	175.69	154.11	100.63	33.13
Total Long-Term Liabilities	1,054	946.41	734.69	540.41	347.72	169.92
Total Liabilities	5,498	5,357	4,772	4,904	5,833	6,517
Total Common Shareholders' Equity	694.35	959.79	995.65	1,055	1,178	1,107
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	830.77	770.83	604.75	433.86	285.09	348.83
Net Cash (Debt)	840.09	422.37	250.85	574.57	1,503	1,534
Net Cash Growth	98.90%	68.37%	-56.34%	-61.78%	-2.04%	131.54%
Net Cash Per Share	8.45	4.42	2.73	6.58	13.74	14.08
Book Value	694.35	959.79	995.65	1,055	1,178	1,107
Book Value Per Share	6.98	10.06	10.85	12.07	10.77	10.16
Tangible Book Value	-227.73	-73.16	91.8	125.9	480.8	576.06
Tangible Book Value Per Share	-2.29	-0.77	1.00	1.44	4.39	5.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.