Canaccord Genuity Group Inc.

CF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,193CA$856CA$1,008CA$1,788
Short-Term InvestmentsCA$702CA$575CA$715CA$1,051
ReceivablesCA$3,062CA$3,191CA$3,057CA$2,928
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$292CA$269CA$332CA$512
Total Curr. AssetsCA$5,249CA$4,890CA$5,113CA$6,280
Property Plant & Equip (Net)CA$313CA$254CA$152CA$152
GoodwillCA$687CA$616CA$623CA$510
IntangiblesCA$346CA$288CA$306CA$187
Long-Term InvestmentsCA$12CA$13CA$18CA$23
Tax AssetsCA$62CA$71CA$91CA$98
Other NC AssetsCA$52CA$0CA$0CA$0
Total NC AssetsCA$1,471CA$1,242CA$1,189CA$970
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,721CA$6,132CA$6,302CA$7,250
Liabilities––––
PayablesCA$1,707CA$1,552CA$1,739CA$2,653
Short-Term DebtCA$8CA$21CA$21CA$14
Tax PayableCA$8CA$2CA$2CA$16
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$645CA$526CA$593CA$586
Total Curr. Liab.CA$4,410CA$4,038CA$4,363CA$5,486
LT DebtCA$528CA$369CA$294CA$145
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$61CA$53CA$56CA$25
Other NC Liab.CA$152CA$122CA$98CA$76
Total NC Liab.CA$946CA$735CA$540CA$348
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$235CA$215CA$119CA$126
Total LiabilitiesCA$5,357CA$4,772CA$4,904CA$5,833
Equity––––
Pref StockCA$206CA$206CA$206CA$206
Common StockCA$654CA$617CA$566CA$576
Retained Earnings-CA$38CA$59CA$120CA$252
AOCICA$135CA$109CA$105CA$69
Other EquityCA$3CA$6CA$8CA$11
Total EquityCA$960CA$996CA$1,055CA$1,178
Supplemental Information––––
Minority InterestCA$404CA$364CA$344CA$239
Total Liab. & Tot. EquityCA$6,721CA$6,132CA$6,302CA$7,250
Net Debt-CA$658-CA$466-CA$694-CA$1,629