Canaccord Genuity Group Inc. (TSX: CF)
Canada
· Delayed Price · Currency is CAD 8.64
+0.18 (2.13%)
Jul 2, 2024, 4:00 PM EDT
Canaccord Genuity Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2000 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,124 | 1,008 | 1,788 | 1,883 | 997.11 | Upgrade
|
| Short-Term Investments | 575.01 | 715.08 | 1,051 | 1,042 | 931.47 | Upgrade
|
| Cash & Cash Equivalents | 1,124 | 1,724 | 2,839 | 2,925 | 1,929 | Upgrade
|
| Cash Growth | -34.76% | -39.30% | -2.92% | 51.66% | 27.62% | Upgrade
|
| Receivables | 3,191 | 3,057 | 2,928 | 3,480 | 2,893 | Upgrade
|
| Inventory | 0 | 4,730 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | -4,397.84 | 512.15 | 494.48 | 388.38 | Upgrade
|
| Total Current Assets | 4,890 | 5,113 | 6,280 | 6,899 | 5,210 | Upgrade
|
| Property, Plant & Equipment | 254.28 | 151.91 | 151.71 | 108.29 | 130.99 | Upgrade
|
| Long-Term Investments | 587.92 | 18.1 | 22.93 | 12.19 | 10.11 | Upgrade
|
| Goodwill | 615.54 | 622.82 | 510.28 | 380.12 | 395.42 | Upgrade
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| Intangible Assets | 288.3 | 305.92 | 186.99 | 150.92 | 170.17 | Upgrade
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| Other Long-Term Assets | -504.01 | 90.73 | 98.22 | 81.23 | 39.49 | Upgrade
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| Total Long-Term Assets | 1,242 | 1,189 | 970.13 | 732.75 | 746.17 | Upgrade
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| Total Assets | 6,132 | 6,302 | 7,250 | 7,632 | 5,956 | Upgrade
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| Accounts Payable | 1,552 | 1,739 | 2,653 | 2,560 | 1,704 | Upgrade
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| Deferred Revenue | 1,439 | 2,003 | 2,217 | 2,668 | 1,988 | Upgrade
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| Current Debt | 541 | 47.55 | 38 | 212.04 | 37.96 | Upgrade
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| Other Current Liabilities | 505.36 | 573.63 | 577.91 | 907.31 | 932.88 | Upgrade
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| Total Current Liabilities | 4,038 | 4,363 | 5,486 | 6,347 | 4,663 | Upgrade
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| Long-Term Debt | 368.83 | 386.31 | 247.09 | 136.79 | 296.44 | Upgrade
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| Other Long-Term Liabilities | 365.86 | 154.11 | 100.63 | 33.13 | 68.24 | Upgrade
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| Total Long-Term Liabilities | 734.69 | 540.41 | 347.72 | 169.92 | 364.68 | Upgrade
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| Total Liabilities | 4,772 | 4,904 | 5,833 | 6,517 | 5,027 | Upgrade
|
| Total Debt | 1,100 | 433.86 | 285.09 | 348.83 | 334.4 | Upgrade
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| Debt Growth | 153.54% | 52.18% | -18.27% | 4.32% | 59.34% | Upgrade
|
| Common Stock | 616.53 | 566.35 | 576.17 | 662.37 | 663.55 | Upgrade
|
| Retained Earnings | 58.55 | 119.55 | 251.54 | 73.22 | -193.13 | Upgrade
|
| Comprehensive Income | 114.93 | 105.21 | 69.1 | 103.47 | 139.35 | Upgrade
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| Shareholders' Equity | 995.65 | 1,055 | 1,178 | 1,107 | 928.62 | Upgrade
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| Total Liabilities and Equity | 6,132 | 6,302 | 7,250 | 7,632 | 5,956 | Upgrade
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| Net Cash / Debt | 599.41 | 1,290 | 2,554 | 2,576 | 1,594 | Upgrade
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| Net Cash / Debt Growth | -53.52% | -49.51% | -0.84% | 61.59% | 22.50% | Upgrade
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| Net Cash Per Share | 6.53 | 14.76 | 23.34 | 23.64 | 12.43 | Upgrade
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| Working Capital | 852.76 | 749.57 | 794.36 | 552.46 | 547.28 | Upgrade
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| Book Value Per Share | 10.85 | 12.07 | 12.42 | 11.45 | 9.43 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.