Canaccord Genuity Group Inc. (CF.TO)
CAD 10.37
(-2.17%)
CAD 10.37
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 6.3 Billion | 7.25 Billion | 7.63 Billion | 5.95 Billion | 4.74 Billion |
| Total Current Assets | 4.89 Billion | 5.11 Billion | 6.28 Billion | 6.89 Billion | 5.21 Billion | 4.17 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.72 Billion | 2.83 Billion | 2.92 Billion | 1.92 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1 Billion | 1.78 Billion | 1.88 Billion | 997.11 Million | 820.73 Million |
| Short Term Investments | 575.01 Million | 715.07 Million | 1.05 Billion | 1.04 Billion | 931.46 Million | 690.49 Million |
| Net Receivables | 3.19 Billion | 3.05 Billion | 2.92 Billion | 3.47 Billion | 2.89 Billion | 2.33 Billion |
| Inventory | - | 4.72 Billion | - | - | - | - |
| Other Current Assets | -4.31 Billion | -4.39 Billion | 512.14 Million | 494.47 Million | 388.37 Million | 328.52 Million |
| Total Non-Current Assets | 1.24 Billion | 1.18 Billion | 970.13 Million | 732.74 Million | 746.17 Million | 578.89 Million |
| Net PPE | 254.28 Million | 151.9 Million | 151.7 Million | 108.28 Million | 130.99 Million | 25.79 Million |
| Good Will And Intangible Assets | 903.84 Million | 928.73 Million | 697.27 Million | 531.03 Million | 565.58 Million | 524.75 Million |
| Good Will | 615.53 Million | 622.82 Million | 510.27 Million | 380.11 Million | 395.41 Million | 370.23 Million |
| Intangible Assets | 288.3 Million | 305.91 Million | 186.99 Million | 150.92 Million | 170.17 Million | 154.52 Million |
| Long-Term Investments | 587.92 Million | 18.1 Million | 22.92 Million | 12.19 Million | 10.1 Million | 6.22 Million |
| Tax Assets | 71 Million | 90.73 Million | 98.22 Million | 81.22 Million | 39.48 Million | 22.11 Million |
| Other Non Current Assets | -575.01 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.77 Billion | 4.9 Billion | 5.83 Billion | 6.51 Billion | 5.02 Billion | 3.87 Billion |
| Total Current Liabilities | 4.03 Billion | 4.36 Billion | 5.48 Billion | 6.34 Billion | 4.66 Billion | 3.54 Billion |
| Account Payables | 1.55 Billion | 1.73 Billion | 2.65 Billion | 2.55 Billion | 1.7 Billion | 1.49 Billion |
| Tax Payables | 2.09 Million | 2.17 Million | 15.95 Million | 56.28 Million | 11.72 Million | 5.41 Million |
| Short Term Debt | 540.99 Million | 47.55 Million | 38 Million | 212.04 Million | 37.95 Million | 26.43 Million |
| Deferred Revenue | 1.43 Billion | 2 Billion | 2.21 Billion | 2.66 Billion | 1.98 Billion | 1.64 Billion |
| Other Current Liabilities | 505.35 Million | 573.62 Million | 577.9 Million | 907.31 Million | 932.87 Million | 373.41 Million |
| Total Non Current Liabilities | 734.68 Million | 540.41 Million | 347.72 Million | 169.92 Million | 364.67 Million | 323.69 Million |
| Long-Term Debt | 368.83 Million | 386.3 Million | 247.08 Million | 136.79 Million | 296.43 Million | 183.42 Million |
| Deferred Revenue Non Current | -3.3 Billion | 4.9 Billion | 5.83 Billion | 8.08 Million | 8.96 Million | 22.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Billion | -4.8 Billion | -5.75 Billion | 11.49 Million | 49.37 Million | 110.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.39 Billion | 1.41 Billion | 1.11 Billion | 928.77 Million | 878.36 Million |
| Stock Holders Equity | 995.64 Million | 1.05 Billion | 1.17 Billion | 1.1 Billion | 928.61 Million | 876.36 Million |
| Common Stock | 616.53 Million | 566.34 Million | 576.16 Million | 662.36 Million | 663.55 Million | 672.89 Million |
| Retained Earnings | 58.54 Million | 119.55 Million | 251.54 Million | 73.22 Million | -193.13 Million | -237.77 Million |
| Accumulated other comprehensive income | 114.92 Million | 105.2 Million | 69.1 Million | 103.46 Million | 139.35 Million | 103.75 Million |
| Common Stock Equity | 995.64 Million | 1.05 Billion | 1.17 Billion | 1.1 Billion | 928.61 Million | 876.36 Million |
| Capital Lease Obligation | 190.16 Million | 119.23 Million | 125.54 Million | 94.9 Million | 112.33 Million | 205.64 Million |
| Total Investments | 587.92 Million | 733.17 Million | 1.07 Billion | 1.05 Billion | 941.57 Million | 696.72 Million |
| Total Debt | 1.09 Billion | 433.86 Million | 285.08 Million | 348.83 Million | 334.39 Million | 209.86 Million |
| Net Debt | -24.39 Million | -574.57 Million | -1.5 Billion | -1.53 Billion | -662.71 Million | -610.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 6.13 Billion | 6.13 Billion | 4.88 Billion | 5.46 Billion | 5.04 Billion |
| Total Current Assets | 4.56 Billion | 4.89 Billion | 4.89 Billion | 3.67 Billion | 4.3 Billion | 3.88 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.22 Billion | 1.08 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.12 Billion | 1.12 Billion | 662.17 Million | 469.78 Million | 605.81 Million |
| Short Term Investments | 960.26 Million | 575.01 Million | 575.01 Million | 566.92 Million | 614.85 Million | 470.32 Million |
| Net Receivables | 2.49 Billion | 3.19 Billion | 3.19 Billion | 2.17 Billion | 2.93 Billion | 2.51 Billion |
| Inventory | - | - | - | 3.37 Billion | 3.96 Billion | 3.7 Billion |
| Other Current Assets | -3.64 Billion | -4.31 Billion | -4.31 Billion | -3.1 Billion | -3.68 Billion | -3.4 Billion |
| Total Non-Current Assets | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.15 Billion | 1.16 Billion |
| Net PPE | 270.89 Million | 254.28 Million | 254.28 Million | 213.72 Million | 159.35 Million | 143.62 Million |
| Good Will And Intangible Assets | 919.95 Million | 903.84 Million | 903.84 Million | 915.74 Million | 915.22 Million | 927.89 Million |
| Good Will | 627.77 Million | 615.53 Million | 615.53 Million | 623.59 Million | 620.81 Million | 622.55 Million |
| Intangible Assets | 292.17 Million | 288.3 Million | 288.3 Million | 292.14 Million | 294.4 Million | 305.34 Million |
| Long-Term Investments | 12.4 Million | 587.92 Million | 587.92 Million | 15.67 Million | 15.8 Million | 17.89 Million |
| Tax Assets | 66.27 Million | 71 Million | 71 Million | 66.18 Million | 68.82 Million | 73.65 Million |
| Other Non Current Assets | 46.11 Million | -575.01 Million | -575.01 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 4.77 Billion | 4.77 Billion | 3.54 Billion | 4.13 Billion | 3.69 Billion |
| Total Current Liabilities | 3.78 Billion | 4.03 Billion | 4.03 Billion | 2.95 Billion | 3.88 Billion | 3.15 Billion |
| Account Payables | 1.33 Billion | 1.55 Billion | 1.55 Billion | 1.28 Billion | 1.41 Billion | 1.42 Billion |
| Tax Payables | 1.46 Million | 2.09 Million | 2.09 Million | 1.84 Million | 2.17 Million | 1.9 Million |
| Short Term Debt | 617.31 Million | 540.99 Million | 540.99 Million | 473.24 Million | 704.65 Million | 307.69 Million |
| Deferred Revenue | 1.82 Billion | 1.43 Billion | 1.43 Billion | 1.18 Billion | 1.75 Billion | 1.28 Billion |
| Other Current Liabilities | 10.36 Million | 505.35 Million | 505.35 Million | 9.32 Million | 9.04 Million | 133.05 Million |
| Total Non Current Liabilities | 739.33 Million | 734.68 Million | 734.68 Million | 586.8 Million | 247.74 Million | 536.84 Million |
| Long-Term Debt | 373.67 Million | 368.83 Million | 368.83 Million | 433.97 Million | 95.58 Million | 382.64 Million |
| Deferred Revenue Non Current | -2.97 Billion | -3.3 Billion | -3.3 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Billion | 3.61 Billion | 3.61 Billion | 97.7 Million | 96.52 Million | 96.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.32 Billion | 1.35 Billion |
| Stock Holders Equity | 991.34 Million | 995.64 Million | 995.64 Million | 994.18 Million | 978.77 Million | 1 Billion |
| Common Stock | 658.74 Million | 616.53 Million | 616.53 Million | 621.68 Million | 622.15 Million | 621.87 Million |
| Retained Earnings | 6.11 Million | 58.54 Million | 58.54 Million | 69.37 Million | 62.8 Million | 97.6 Million |
| Accumulated other comprehensive income | 120.83 Million | 114.92 Million | 114.92 Million | 92.28 Million | 79.67 Million | 76.35 Million |
| Common Stock Equity | 991.34 Million | 995.64 Million | 995.64 Million | 994.18 Million | 978.77 Million | 1 Billion |
| Capital Lease Obligation | 191.79 Million | 190.16 Million | 190.16 Million | 169.07 Million | 121.4 Million | 112.1 Million |
| Total Investments | 972.67 Million | 587.92 Million | 587.92 Million | 582.6 Million | 630.65 Million | 488.22 Million |
| Total Debt | 1.18 Billion | 1.09 Billion | 1.09 Billion | 907.22 Million | 800.23 Million | 690.33 Million |
| Net Debt | 26.22 Million | -24.39 Million | -24.39 Million | 245.04 Million | 330.45 Million | 84.52 Million |
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