Canaccord Genuity Group Inc. (TSX:CF)

Canaccord Genuity Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,261	1,193	855.6	1,008	1,788	1,883
Short-Term Investments	701.9	702.42	575.01	715.08	1,051	1,042
Accounts Receivable	2,884	2,758	2,847	2,810	2,714	3,283
Other Receivables	285.3	304.18	343.64	247.79	214.78	196.99
Property, Plant & Equipment	300.28	312.98	254.28	151.91	151.71	108.29
Goodwill	676.94	686.55	615.54	622.82	510.28	380.12
Other Intangible Assets	339.8	346.4	288.3	305.92	186.99	150.92
Investments in Debt & Equity Securities	11.26	7.54	8.65	11.57	10.99	6.88
Restricted Cash	282.36	291.82	268.79	332.06	512.15	494.48
Long-Term Deferred Tax Assets	62.16	61.58	71	90.73	98.22	81.23
Other Long-Term Assets	63.37	56.24	4.27	6.53	11.94	5.31
Total Assets	6,868	6,721	6,132	6,302	7,250	7,632
Accounts Payable	3,799	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	-	-	13.67	13.34	6.57	180.23
Current Portion of Leases	31.61	30.28	24.58	26.71	23.93	24.31
Other Current Liabilities	735.52	644.76	526.37	593.29	586.13	917.67
Long-Term Debt	689.25	657.77	478.84	355.49	186.57	66.2
Long-Term Leases	215.77	205.12	190.17	92.53	101.62	70.59
Long-Term Deferred Tax Liabilities	62.47	61.41	53.34	55.73	24.88	13.55
Other Long-Term Liabilities	22.22	22.11	12.35	36.67	34.66	19.58
Total Liabilities	5,570	5,357	4,772	4,904	5,833	6,517
Common Stock	690.78	653.81	616.53	566.35	576.17	662.37
Additional Paid-In Capital	-	-	-	49.4	64.24	62.4
Retained Earnings	-108.1	-37.6	58.55	119.55	251.54	73.22
Comprehensive Income & Other	100.68	137.95	114.93	113.7	80.48	103.47
Total Common Equity	683.36	754.15	790	849	972.43	901.45
Minority Interest	409.38	403.92	364.47	344	238.7	8.19
Shareholders' Equity	1,298	1,364	1,360	1,399	1,417	1,115
Total Liabilities & Equity	6,868	6,721	6,132	6,302	7,250	7,632
Total Debt	944.13	900.67	714.76	495.57	326.19	348.83
Net Cash (Debt)	1,019	994.95	715.86	1,228	2,513	2,576
Net Cash Growth	-10.50%	38.99%	-41.70%	-51.14%	-2.44%	61.59%
Net Cash Per Share	10.56	10.42	7.80	14.05	22.97	23.64
Filing Date Shares Outstanding	100.01	96.03	92.08	87.48	88.06	95.79
Total Common Shares Outstanding	100.01	96.03	92.08	87.48	88.06	95.79
Working Capital	834.27	838.83	852.76	749.57	794.36	552.46
Book Value Per Share	6.83	7.85	8.58	9.71	11.04	9.41
Tangible Book Value	-333.38	-278.8	-113.84	-79.74	275.16	370.42
Tangible Book Value Per Share	-3.33	-2.90	-1.24	-0.91	3.12	3.87

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.