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CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Balance Sheet

TSX:CF-PR-C - CA1348016041

23.56 CAD
-0.19 (-0.8%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
CF-PR-C.CA Cash Equivalents ChartCF-PR-C.CA Cash Equivalents over time chart
1.26B1.19B855.60M1.01B1.79B
Marketable Securities
CF-PR-C.CA Marketable Securities ChartCF-PR-C.CA Marketable Securities over time chart
701.90M702.42M575.01M715.10M1.05B
Receivables
CF-PR-C.CA Receivables ChartCF-PR-C.CA Receivables over time chart
3.17B3.06B3.19B3.06B2.93B
Other Current Assets
CF-PR-C.CA Other Current Assets ChartCF-PR-C.CA Other Current Assets over time chart
282.36M291.82M268.79M332.10M512.10M
Total Current Assets
CF-PR-C.CA Total Current Assets ChartCF-PR-C.CA Total Current Assets over time chart
5.41B5.25B4.89B5.11B6.28B
 
Non-Current Assets
PPE Net
CF-PR-C.CA PPE Net ChartCF-PR-C.CA PPE Net over time chart
300.28M312.98M254.28M151.90M151.70M
Investments And Advances
CF-PR-C.CA Investments And Advances ChartCF-PR-C.CA Investments And Advances over time chart
11.26M11.81M12.91M18.10M22.90M
Goodwill
CF-PR-C.CA Goodwill ChartCF-PR-C.CA Goodwill over time chart
676.94M686.55M615.54M622.80M510.30M
Intangibles
CF-PR-C.CA Intangibles ChartCF-PR-C.CA Intangibles over time chart
339.80M346.40M288.30M305.90M187.00M
Other Non-Current Assets
CF-PR-C.CA Other Non-Current Assets ChartCF-PR-C.CA Other Non-Current Assets over time chart
62.16M61.58M71.00M90.70M98.20M
Total Non-Current Assets
CF-PR-C.CA Total Non-Current Assets ChartCF-PR-C.CA Total Non-Current Assets over time chart
1.45B1.47B1.24B1.19B970.10M
 
TOTAL ASSETS
CF-PR-C.CA TOTAL ASSETS ChartCF-PR-C.CA TOTAL ASSETS over time chart
6.87B6.72B6.13B6.30B7.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
CF-PR-C.CA Short Term Debt ChartCF-PR-C.CA Short Term Debt over time chart
702.88M603.01M502.75M7.50M7.50M
Current Portion Of LT Debt.
CF-PR-C.CA Current Portion Of LT Debt. ChartCF-PR-C.CA Current Portion Of LT Debt. over time chart
31.61M30.28M38.25M40.10M30.50M
Accrued Expenses
CF-PR-C.CA Accrued Expenses ChartCF-PR-C.CA Accrued Expenses over time chart
364.11M559.32M497.29M619.30M857.80M
Accounts Payable
CF-PR-C.CA Accounts Payable ChartCF-PR-C.CA Accounts Payable over time chart
3.43B3.16B2.97B3.10B3.99B
Other Current Liabilities
CF-PR-C.CA Other Current Liabilities ChartCF-PR-C.CA Other Current Liabilities over time chart
47.34M57.28M33.54M596.10M603.40M
Total Current Liabilities
CF-PR-C.CA Total Current Liabilities ChartCF-PR-C.CA Total Current Liabilities over time chart
4.58B4.41B4.04B4.36B5.49B
 
Non-Current Liabilities
Long Term Debt
CF-PR-C.CA Long Term Debt ChartCF-PR-C.CA Long Term Debt over time chart
747.41M733.05M559.00M386.30M247.10M
Deferred Taxes/Income
CF-PR-C.CA Deferred Taxes/Income ChartCF-PR-C.CA Deferred Taxes/Income over time chart
84.69M83.53M65.68M55.70M24.90M
Other Non-Current Liabilities
CF-PR-C.CA Other Non-Current Liabilities ChartCF-PR-C.CA Other Non-Current Liabilities over time chart
157.60M129.84M110.01M98.40M75.80M
Total Non-Current Liabilities
CF-PR-C.CA Total Non-Current Liabilities ChartCF-PR-C.CA Total Non-Current Liabilities over time chart
1.40B1.35B1.10B884.40M586.40M
 
TOTAL LIABILITIES
CF-PR-C.CA TOTAL LIABILITIES ChartCF-PR-C.CA TOTAL LIABILITIES over time chart
5.98B5.76B5.14B5.25B6.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CF-PR-C.CA Retained Earnings ChartCF-PR-C.CA Retained Earnings over time chart
-108.10M-37.60M58.55M119.60M251.50M
Additional Paid In Capital
CF-PR-C.CA Additional Paid In Capital ChartCF-PR-C.CA Additional Paid In Capital over time chart
N/A0.000.0049.40M64.20M
Minority Interest
CF-PR-C.CA Minority Interest ChartCF-PR-C.CA Minority Interest over time chart
409.38M403.92M364.47M344.00M238.70M
Common Shares
CF-PR-C.CA Common Shares ChartCF-PR-C.CA Common Shares over time chart
896.42M859.45M822.17M772.00M781.90M
Other Shareholders' Equity
CF-PR-C.CA Other Shareholders' Equity ChartCF-PR-C.CA Other Shareholders' Equity over time chart
100.68M137.95M114.92M113.70M80.50M
Shares Outstanding
CF-PR-C.CA Shares Outstanding ChartCF-PR-C.CA Shares Outstanding over time chart
100.01M96.03M92.08M87.50M88.10M
Tangible Book Value per Share
CF-PR-C.CA Tangible Book Value per Share ChartCF-PR-C.CA Tangible Book Value per Share over time chart
-3.33-2.90-1.24-0.913.12
Total Shareholders' Equity
CF-PR-C.CA Total Shareholders' Equity ChartCF-PR-C.CA Total Shareholders' Equity over time chart
889.00M959.79M995.64M1.05B1.18B
 
TOTAL LIABILITIES AND EQUITY
CF-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartCF-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
6.87B6.72B6.13B6.30B7.25B
 
Statistics
Debt/Equity
CF-PR-C.CA Debt/Equity ChartCF-PR-C.CA Debt/Equity over time chart
1.631.391.070.370.22
Current Ratio
CF-PR-C.CA Current Ratio ChartCF-PR-C.CA Current Ratio over time chart
1.181.191.211.171.14
Return On Assets (ROA)
CF-PR-C.CA Return On Assets (ROA) ChartCF-PR-C.CA Return On Assets (ROA) over time chart
-0.91%-0.43%-0.40%-1.60%3.27%
Return On Equity (ROE)
CF-PR-C.CA Return On Equity (ROE) ChartCF-PR-C.CA Return On Equity (ROE) over time chart
-7.00%-3.01%-2.47%-9.59%20.10%
Return On Invested Capital (ROIC)
CF-PR-C.CA Return On Invested Capital (ROIC) ChartCF-PR-C.CA Return On Invested Capital (ROIC) over time chart
3.30%3.49%3.88%3.61%11.91%
Return On Invested Capital Ex Cash (ROICexc)
CF-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartCF-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.61%10.00%8.64%31.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CF-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCF-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
882.67%N/A38.34%N/AN/A

All data in CAD , ROIC based on taxRate of 0.50

Charts

CF-PR-C.CA Balance Sheet Over Time ChartCF-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CF-PR-C.CA Balance Sheet - Short Vs Long Term ChartCF-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B