Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,193 | $856 | $1,008 | $1,788 |
| Short-Term Investments | $702 | $575 | $715 | $1,051 |
| Receivables | $3,062 | $3,191 | $3,057 | $2,928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $269 | $332 | $512 |
| Total Curr. Assets | $5,249 | $4,890 | $5,113 | $6,280 |
| Property Plant & Equip (Net) | $313 | $254 | $152 | $152 |
| Goodwill | $687 | $616 | $623 | $510 |
| Intangibles | $346 | $288 | $306 | $187 |
| Long-Term Investments | $12 | $13 | $18 | $23 |
| Tax Assets | $62 | $0 | $91 | $98 |
| Other NC Assets | $52 | $4,106 | $0 | $0 |
| Total NC Assets | $1,471 | $5,277 | $1,189 | $970 |
| Other Assets | $0 | -$4,035 | $0 | $0 |
| Total Assets | $6,721 | $6,132 | $6,302 | $7,250 |
| Liabilities | – | – | – | – |
| Payables | $1,707 | $1,552 | $1,739 | $2,653 |
| Short-Term Debt | $38 | $46 | $48 | $38 |
| Tax Payable | $8 | $2 | $2 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,659 | $2,438 | $2,575 | $2,779 |
| Total Curr. Liab. | $4,410 | $4,038 | $4,363 | $5,486 |
| LT Debt | $733 | $559 | $386 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $53 | $56 | $25 |
| Other NC Liab. | $152 | $122 | $98 | $76 |
| Total NC Liab. | $946 | $735 | $540 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $215 | $119 | $126 |
| Total Liabilities | $5,357 | $4,772 | $4,904 | $5,833 |
| Equity | – | – | – | – |
| Pref Stock | $206 | $206 | $206 | $206 |
| Common Stock | $654 | $617 | $566 | $576 |
| Retained Earnings | -$38 | $59 | $120 | $252 |
| AOCI | $135 | $109 | $105 | $69 |
| Other Equity | $3 | $6 | $58 | $76 |
| Total Equity | $960 | $996 | $1,055 | $1,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $404 | $364 | $344 | $239 |
| Total Liab. & Tot. Equity | $6,721 | $6,132 | $6,302 | $7,250 |
| Net Debt | -$422 | -$251 | -$575 | -$1,503 |