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Canaccord Genuity Group Inc

Canaccord Genuity Group Inc

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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,4311,7242,839
Total Receivables, Net3,1913,0572,928
Total Inventory------
Prepaid expenses------
Other current assets, total269332512
Total current assets4,8905,1136,280
Property, plant & equipment, net254152152
Goodwill, net616623510
Intangibles, net288306187
Long term investments131823
Note receivable - long term------
Other long term assets------
Total assets6,1326,3027,250
LIABILITIES
Accounts payable2,9663,1003,987
Accrued expenses497619858
Notes payable/short-term debt503564575
Current portion long-term debt/capital leases384031
Other current liabilities, total344036
Total current liabilities4,0384,3635,486
Total long term debt559386247
Total debt1,100990852
Deferred income tax665625
Minority interest364344239
Other liabilities, total1109876
Total liabilities5,1375,2486,072
SHAREHOLDERS EQUITY
Common stock617566576
Additional paid-in capital04964
Retained earnings (accumulated deficit)59120252
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total11511480
Total equity9961,0551,178
Total liabilities & shareholders' equity6,1326,3027,250
Total common shares outstanding928788
Treasury shares - common primary issue000
Data Provided by LSEG
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