Canaccord Genuity Group Inc. (TSX:CF)
Canada · Delayed Price · Currency is CAD 14.37
-0.16 (-1.10%)
Aug 26, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,183 | 2,036 | 1,193 | 855.6 | 1,008 | 1,788 |
Short-Term Investments | 765.28 | 557.3 | 702.42 | 575.01 | 715.08 | 1,051 |
Accounts Receivable | 3,036 | 2,943 | 2,758 | 2,847 | 2,810 | 2,714 |
Other Receivables | 282.25 | 347.73 | 304.18 | 343.64 | 247.79 | 214.78 |
Property, Plant & Equipment | 292.23 | 296.06 | 312.98 | 254.28 | 151.91 | 151.71 |
Goodwill | 689.07 | 673.28 | 686.55 | 615.54 | 622.82 | 510.28 |
Other Intangible Assets | 356.53 | 360.06 | 346.4 | 288.3 | 305.92 | 186.99 |
Investments in Debt & Equity Securities | 11.37 | 11.24 | 11.81 | 8.65 | 11.57 | 10.99 |
Restricted Cash | 478.39 | 437.59 | 291.82 | 268.79 | 332.06 | 512.15 |
Long-Term Deferred Tax Assets | 67.22 | 65.1 | 61.58 | 71 | 90.73 | 98.22 |
Other Long-Term Assets | 50.78 | 54.06 | 51.97 | 4.27 | 6.53 | 11.94 |
Total Assets | 7,213 | 7,781 | 6,721 | 6,132 | 6,302 | 7,250 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,210 | 4,828 | 3,720 | 3,463 | 3,720 | 4,846 |
Short-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Current Portion of Long-Term Debt | 7.86 | 7.68 | - | 13.67 | 13.34 | 6.57 |
Current Portion of Leases | 30.89 | 32.21 | 30.28 | 24.58 | 26.71 | 23.93 |
Other Current Liabilities | 627.74 | 618.86 | 644.76 | 526.37 | 593.29 | 586.13 |
Long-Term Debt | 746.64 | 714.04 | 657.77 | 478.84 | 355.49 | 186.57 |
Long-Term Leases | 219.74 | 222.23 | 205.12 | 190.17 | 92.53 | 101.62 |
Long-Term Deferred Tax Liabilities | 57.53 | 59.23 | 61.41 | 53.34 | 55.73 | 24.88 |
Other Long-Term Liabilities | 37.68 | 36.93 | 22.11 | 12.35 | 36.67 | 34.66 |
Total Liabilities | 5,989 | 6,566 | 5,357 | 4,772 | 4,904 | 5,833 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 709.64 | 695.36 | 653.81 | 616.53 | 566.35 | 576.17 |
Additional Paid-In Capital | - | - | - | - | 49.4 | 64.24 |
Retained Earnings | -252.72 | -235.21 | -37.6 | 58.55 | 119.55 | 251.54 |
Comprehensive Income & Other | 118.49 | 114.81 | 137.95 | 114.93 | 113.7 | 80.48 |
Total Common Equity | 575.41 | 574.97 | 754.15 | 790 | 849 | 972.43 |
Minority Interest | 442.59 | 433.8 | 403.92 | 364.47 | 344 | 238.7 |
Shareholders' Equity | 1,224 | 1,214 | 1,364 | 1,360 | 1,399 | 1,417 |
Total Liabilities & Equity | 7,213 | 7,781 | 6,721 | 6,132 | 6,302 | 7,250 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,013 | 983.67 | 900.67 | 714.76 | 495.57 | 326.19 |
Net Cash (Debt) | 935.8 | 1,609 | 994.95 | 715.86 | 1,228 | 2,513 |
Net Cash Growth | -8.16% | 61.75% | 38.99% | -41.70% | -51.14% | -2.44% |
Net Cash Per Share | 9.32 | 16.17 | 10.42 | 7.80 | 14.05 | 22.97 |
Filing Date Shares Outstanding | 102 | 100.46 | 96.03 | 92.08 | 87.48 | 88.06 |
Total Common Shares Outstanding | 102 | 100.46 | 96.03 | 92.08 | 87.48 | 88.06 |
Working Capital | 818.04 | 787.05 | 838.83 | 852.76 | 749.57 | 794.36 |
Book Value Per Share | 5.64 | 5.72 | 7.85 | 8.58 | 9.71 | 11.04 |
Tangible Book Value | -470.19 | -458.37 | -278.8 | -113.84 | -79.74 | 275.16 |
Tangible Book Value Per Share | -4.61 | -4.56 | -2.90 | -1.24 | -0.91 | 3.12 |