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Canaccord Genuity Group Inc. (CF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.70-0.27 (-3.01%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,008,432
1,788,261
1,883,292
Other Short Term Investments
715,078
1,051,229
1,041,583
Total Cash
1,723,510
2,839,490
2,924,875
Net Receivables
869,883
1,020,112
848,549
Total Current Assets
5,112,922
6,280,112
6,899,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
364,287
330,807
277,768
Accumulated Depreciation
-212,378
-179,098
-169,482
Net property, plant and equipment
151,909
151,709
108,286
Equity and other investments
18,101
22,928
12,193
Goodwill
622,820
510,279
380,115
Intangible Assets
305,915
186,993
150,923
Total non-current assets
1,189,478
970,133
732,746
Total Assets
6,302,400
7,250,245
7,631,801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,842
14,074
187,731
Accounts Payable
1,738,806
2,652,558
2,559,721
Taxes payable
2,177
15,952
56,285
Other Current Liabilities
573,628
577,908
907,313
Total Current Liabilities
4,363,351
5,485,756
6,346,597
Non-current liabilities
Long Term Debt
293,780
145,467
66,200
Deferred taxes liabilities
55,728
24,875
13,552
Other long-term liabilities
98,378
75,758
19,577
Total non-current liabilities
540,412
347,720
169,920
Total Liabilities
4,903,763
5,833,476
6,516,517
Stockholders' Equity
Common Stock
771,986
781,807
868,007
Retained Earnings
119,552
251,540
73,220
Accumulated other comprehensive income
105,206
69,103
103,465
Total stockholders' equity
1,054,639
1,178,069
1,107,094
Total liabilities and stockholders' equity
6,302,400
7,250,245
7,631,801