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 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
Cash & Short-Term Investments	1,183	2,036	1,193	855.6	1,008	1,788
Cash Growth	-6.18%	70.61%	39.46%	-15.15%	-43.61%	-5.05%
Trading Assets	765.28	557.3	702.42	575.01	715.08	1,051
Accounts Receivable	3,791	3,722	3,326	3,426	3,355	3,439
Other Receivables	56.63	60.31	80.07	33.75	34.21	1.97
Total Current Assets	5,745	6,321	5,249	4,890	5,113	6,280
Net Property, Plant & Equipment	292.23	296.06	312.98	254.28	151.91	151.71
Other Intangible Assets	356.53	360.06	346.4	288.3	305.92	186.99
Goodwill	689.07	673.28	686.55	615.54	622.82	510.28
Long-Term Investments	11.37	11.24	11.81	12.91	18.1	22.93
Other Long-Term Assets	67.22	65.1	61.58	71	90.73	98.22
Total Assets	7,213	7,781	6,721	6,132	6,302	7,250
Accounts Payable	4,210	4,828	3,720	3,463	3,720	4,846
Trading Liabilities	580.34	563.11	595.51	495.25	556.3	567.29
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	90.98	95.36	56.76	33.22	39.16	34.79
Total Current Liabilities	4,927	5,534	4,410	4,038	4,363	5,486
Long-Term Debt	558.41	546.8	527.94	368.83	293.78	145.47
Long-Term Leases	219.74	222.23	205.12	190.17	92.53	101.62
Other Long-Term Liabilities	283.44	263.4	213.36	175.69	154.11	100.63
Total Long-Term Liabilities	1,062	1,032	946.41	734.69	540.41	347.72
Total Liabilities	5,989	6,566	5,357	4,772	4,904	5,833
Total Common Shareholders' Equity	781.05	780.61	959.79	995.65	1,055	1,178
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
Total Debt	824.4	816.43	770.83	604.75	433.86	285.09
Net Cash (Debt)	358.75	1,219	422.37	250.85	574.57	1,503
Net Cash Growth	-24.41%	188.68%	68.37%	-56.34%	-61.78%	-2.04%
Net Cash Per Share	3.49	12.26	4.42	2.73	6.58	13.74
Book Value	781.05	780.61	959.79	995.65	1,055	1,178
Book Value Per Share	7.61	7.85	10.06	10.85	12.07	10.77
Tangible Book Value	-264.55	-252.73	-73.16	91.8	125.9	480.8
Tangible Book Value Per Share	-2.58	-2.54	-0.77	1.00	1.44	4.39