Canaccord Genuity Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,036	1,193	855.6	1,008	1,788
Cash & Short-Term Investments	2,036	1,193	855.6	1,008	1,788
Cash Growth	70.61%	39.46%	-15.15%	-43.61%	-5.05%
Trading Assets	557.3	702.42	575.01	715.08	1,051
Accounts Receivable	3,722	3,326	3,426	3,355	3,439
Other Receivables	60.31	80.07	33.75	34.21	1.97
Total Current Assets	6,321	5,249	4,890	5,113	6,280
Net Property, Plant & Equipment	296.06	312.98	254.28	151.91	151.71
Other Intangible Assets	360.06	346.4	288.3	305.92	186.99
Goodwill	673.28	686.55	615.54	622.82	510.28
Long-Term Investments	11.24	11.81	12.91	18.1	22.93
Other Long-Term Assets	65.1	61.58	71	90.73	98.22
Total Assets	7,781	6,721	6,132	6,302	7,250
Accounts Payable	4,828	3,720	3,463	3,720	4,846
Trading Liabilities	563.11	595.51	495.25	556.3	567.29
Short-Term Debt	7.5	7.5	7.5	7.5	7.5
Current Portion of Long-Term Debt	7.68	-	13.67	13.34	6.57
Current Portion of Leases	32.21	30.28	24.58	26.71	23.93
Other Current Liabilities	95.36	56.76	33.22	39.16	34.79
Total Current Liabilities	5,534	4,410	4,038	4,363	5,486
Long-Term Debt	546.8	527.94	368.83	293.78	145.47
Long-Term Leases	222.23	205.12	190.17	92.53	101.62
Other Long-Term Liabilities	263.4	213.36	175.69	154.11	100.63
Total Long-Term Liabilities	1,032	946.41	734.69	540.41	347.72
Total Liabilities	6,566	5,357	4,772	4,904	5,833
Total Common Shareholders' Equity	780.61	959.79	995.65	1,055	1,178
Minority Interest	433.8	403.92	364.47	344	238.7
Shareholders' Equity	1,214	1,364	1,360	1,399	1,417
Total Liabilities & Equity	7,781	6,721	6,132	6,302	7,250
Total Debt	816.43	770.83	604.75	433.86	285.09
Net Cash (Debt)	1,219	422.37	250.85	574.57	1,503
Net Cash Growth	188.68%	68.37%	-56.34%	-61.78%	-2.04%
Net Cash Per Share	12.26	4.42	2.73	6.58	13.74
Book Value	780.61	959.79	995.65	1,055	1,178
Book Value Per Share	7.85	10.06	10.85	12.07	10.77
Tangible Book Value	-252.73	-73.16	91.8	125.9	480.8
Tangible Book Value Per Share	-2.54	-0.77	1.00	1.44	4.39