Canaccord Genuity Group Inc. (TSX: CF)
Canada
· Delayed Price · Currency is CAD 10.20
+0.11 (1.09%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,105 | 855.6 | 1,008 | 1,788 | 1,883 | 997.11 | Upgrade
|
| Short-Term Investments | 715.06 | 575.01 | 715.08 | 1,051 | 1,042 | 931.47 | Upgrade
|
| Accounts Receivable | 2,863 | 2,847 | 2,810 | 2,714 | 3,283 | 2,734 | Upgrade
|
| Other Receivables | 310.22 | 343.64 | 247.79 | 214.78 | 196.99 | 159.55 | Upgrade
|
| Property, Plant & Equipment | 315.12 | 254.28 | 151.91 | 151.71 | 108.29 | 130.99 | Upgrade
|
| Goodwill | 644.83 | 615.54 | 622.82 | 510.28 | 380.12 | 395.42 | Upgrade
|
| Other Intangible Assets | 297.99 | 288.3 | 305.92 | 186.99 | 150.92 | 170.17 | Upgrade
|
| Investments in Debt & Equity Securities | 8.06 | 8.65 | 11.57 | 10.99 | 6.88 | 6.29 | Upgrade
|
| Restricted Cash | 253.55 | 268.79 | 332.06 | 512.15 | 494.48 | 388.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.57 | 71 | 90.73 | 98.22 | 81.23 | 39.49 | Upgrade
|
| Other Long-Term Assets | 56.12 | 4.27 | 6.53 | 11.94 | 5.31 | 3.82 | Upgrade
|
| Total Assets | 6,633 | 6,132 | 6,302 | 7,250 | 7,632 | 5,956 | Upgrade
|
| Accounts Payable | 3,826 | 3,463 | 3,720 | 4,846 | 5,161 | 3,673 | Upgrade
|
| Short-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 312.93 | 13.67 | 13.34 | 6.57 | 180.23 | 7.04 | Upgrade
|
| Current Portion of Leases | 21.95 | 24.58 | 26.71 | 23.93 | 24.31 | 23.42 | Upgrade
|
| Other Current Liabilities | 635.51 | 526.37 | 593.29 | 586.13 | 917.67 | 939.61 | Upgrade
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| Long-Term Debt | 204.72 | 478.84 | 355.49 | 186.57 | 66.2 | 207.51 | Upgrade
|
| Long-Term Leases | 202.14 | 190.17 | 92.53 | 101.62 | 70.59 | 88.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.07 | 53.34 | 55.73 | 24.88 | 13.55 | 9.9 | Upgrade
|
| Other Long-Term Liabilities | 10.63 | 12.35 | 36.67 | 34.66 | 19.58 | 58.34 | Upgrade
|
| Total Liabilities | 5,280 | 4,772 | 4,904 | 5,833 | 6,517 | 5,027 | Upgrade
|
| Common Stock | 649.62 | 616.53 | 566.35 | 576.17 | 662.37 | 663.55 | Upgrade
|
| Additional Paid-In Capital | - | - | 49.4 | 64.24 | 62.4 | 101.5 | Upgrade
|
| Retained Earnings | -4.06 | 58.55 | 119.55 | 251.54 | 73.22 | -193.13 | Upgrade
|
| Comprehensive Income & Other | 126.19 | 114.93 | 113.7 | 80.48 | 103.47 | 151.05 | Upgrade
|
| Total Common Equity | 771.76 | 790 | 849 | 972.43 | 901.45 | 722.98 | Upgrade
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| Minority Interest | 376.18 | 364.47 | 344 | 238.7 | 8.19 | 0.16 | Upgrade
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| Shareholders' Equity | 1,354 | 1,360 | 1,399 | 1,417 | 1,115 | 928.77 | Upgrade
|
| Total Liabilities & Equity | 6,633 | 6,132 | 6,302 | 7,250 | 7,632 | 5,956 | Upgrade
|
| Total Debt | 749.23 | 714.76 | 495.57 | 326.19 | 348.83 | 334.4 | Upgrade
|
| Net Cash (Debt) | 1,071 | 715.86 | 1,228 | 2,513 | 2,576 | 1,594 | Upgrade
|
| Net Cash Growth | 84.10% | -41.70% | -51.14% | -2.44% | 61.59% | 22.50% | Upgrade
|
| Net Cash Per Share | 11.43 | 7.80 | 14.05 | 22.97 | 23.64 | 12.43 | Upgrade
|
| Filing Date Shares Outstanding | 95.7 | 92.08 | 87.48 | 88.06 | 95.79 | 93.46 | Upgrade
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| Total Common Shares Outstanding | 95.7 | 92.08 | 87.48 | 88.06 | 95.79 | 93.46 | Upgrade
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| Working Capital | 440.44 | 852.76 | 749.57 | 794.36 | 552.46 | 547.28 | Upgrade
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| Book Value Per Share | 8.06 | 8.58 | 9.71 | 11.04 | 9.41 | 7.74 | Upgrade
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| Tangible Book Value | -171.06 | -113.84 | -79.74 | 275.16 | 370.42 | 157.39 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.24 | -0.91 | 3.12 | 3.87 | 1.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.