Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,314 | $1,261 | $1,193 | $1,179 |
| Short-Term Investments | $755 | $702 | $702 | $541 |
| Receivables | $3,619 | $3,169 | $3,062 | $2,026 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $352 | $282 | $292 | $276 |
| Total Curr. Assets | $6,041 | $5,414 | $5,249 | $4,022 |
| Property Plant & Equip (Net) | $297 | $300 | $313 | $325 |
| Goodwill | $573 | $677 | $687 | $668 |
| Intangibles | $332 | $340 | $346 | $309 |
| Long-Term Investments | $11 | $11 | $12 | $12 |
| Tax Assets | $46 | $62 | $62 | $69 |
| Other NC Assets | $56 | $63 | $52 | $52 |
| Total NC Assets | $1,316 | $1,454 | $1,471 | $1,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,282 | $6,868 | $6,721 | $5,458 |
| Liabilities | – | – | – | – |
| Payables | $2,265 | $2,025 | $1,707 | $1,599 |
| Short-Term Debt | $858 | $703 | $8 | $469 |
| Tax Payable | $8 | $6 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $40 | $645 | $47 |
| Total Curr. Liab. | $5,231 | $4,580 | $4,410 | $3,257 |
| LT Debt | $534 | $532 | $528 | $430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $62 | $61 | $58 |
| Other NC Liab. | $197 | $180 | $152 | $147 |
| Total NC Liab. | $1,018 | $990 | $946 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $247 | $235 | $238 |
| Total Liabilities | $6,249 | $5,570 | $5,357 | $4,106 |
| Equity | – | – | – | – |
| Pref Stock | $206 | $206 | $206 | $206 |
| Common Stock | $691 | $691 | $654 | $655 |
| Retained Earnings | -$322 | -$108 | -$38 | -$37 |
| AOCI | $113 | $98 | $135 | $139 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $691 | $889 | $960 | $964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $299 | $409 | $404 | $387 |
| Total Liab. & Tot. Equity | $5,282 | $6,868 | $6,721 | $5,458 |
| Net Debt | $77 | -$27 | -$658 | -$280 |