Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,193,201 | $855,604 | $1,008,432 | $1,788,261 |
| Short-Term Investments | $702,418 | $575,011 | $715,078 | $1,051,229 |
| Receivables | $3,061,810 | $3,191,025 | $3,057,357 | $2,928,475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $291,824 | $268,786 | $332,055 | $512,147 |
| Total Curr. Assets | $5,249,253 | $4,890,426 | $5,112,922 | $6,280,112 |
| Property Plant & Equip (Net) | $312,984 | $254,280 | $151,909 | $151,709 |
| Goodwill | $686,548 | $615,539 | $622,820 | $510,279 |
| Intangibles | $346,401 | $288,303 | $305,915 | $186,993 |
| Long-Term Investments | $11,812 | $12,913 | $18,101 | $22,928 |
| Tax Assets | $61,575 | $0 | $90,733 | $98,224 |
| Other NC Assets | $51,974 | $4,105,826 | $0 | $0 |
| Total NC Assets | $1,471,294 | $5,276,861 | $1,189,478 | $970,133 |
| Other Assets | $0 | -$4,034,822 | $0 | $0 |
| Total Assets | $6,720,547 | $6,132,465 | $6,302,400 | $7,250,245 |
| Liabilities | – | – | – | – |
| Payables | $1,706,502 | $1,552,276 | $1,738,806 | $2,652,558 |
| Short-Term Debt | $37,783 | $45,751 | $47,554 | $38,002 |
| Tax Payable | $7,506 | $2,096 | $2,177 | $15,952 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,658,631 | $2,437,543 | $2,574,814 | $2,779,244 |
| Total Curr. Liab. | $4,410,422 | $4,037,666 | $4,363,351 | $5,485,756 |
| LT Debt | $733,050 | $558,999 | $386,306 | $247,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,414 | $53,337 | $55,728 | $24,875 |
| Other NC Liab. | $151,946 | $122,352 | $98,378 | $75,758 |
| Total NC Liab. | $946,410 | $734,688 | $540,412 | $347,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,398 | $214,748 | $119,238 | $125,548 |
| Total Liabilities | $5,356,832 | $4,772,354 | $4,903,763 | $5,833,476 |
| Equity | – | – | – | – |
| Pref Stock | $205,641 | $205,641 | $205,641 | $205,641 |
| Common Stock | $653,807 | $616,531 | $566,345 | $576,166 |
| Retained Earnings | -$37,604 | $58,548 | $119,552 | $251,540 |
| AOCI | $135,142 | $109,313 | $105,206 | $69,103 |
| Other Equity | $2,806 | $5,612 | $57,895 | $75,619 |
| Total Equity | $959,792 | $995,645 | $1,054,639 | $1,178,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $403,923 | $364,466 | $343,998 | $238,700 |
| Total Liab. & Tot. Equity | $6,720,547 | $6,132,465 | $6,302,400 | $7,250,245 |
| Net Debt | -$422,368 | -$250,854 | -$574,572 | -$1,503,172 |