CANACCORD GENUITY GROUP INC (CF.CA) Stock Balance Sheet

TSX:CF • CA1348011091

Current stock price

11.47 CAD
+0.11 (+0.97%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
CF.CA Cash Equivalents ChartCF.CA Cash Equivalents over time chart
1.67B1.19B855.60M1.01B1.79B
Marketable Securities
CF.CA Marketable Securities ChartCF.CA Marketable Securities over time chart
626.89M702.42M575.01M715.10M1.05B
Receivables
CF.CA Receivables ChartCF.CA Receivables over time chart
2.58B3.06B3.19B3.06B2.93B
Other Current Assets
CF.CA Other Current Assets ChartCF.CA Other Current Assets over time chart
410.45M291.82M268.79M332.10M512.10M
Total Current Assets
CF.CA Total Current Assets ChartCF.CA Total Current Assets over time chart
5.29B5.25B4.89B5.11B6.28B
 
Non-Current Assets
PPE Net
CF.CA PPE Net ChartCF.CA PPE Net over time chart
296.71M312.98M254.28M151.90M151.70M
Investments And Advances
CF.CA Investments And Advances ChartCF.CA Investments And Advances over time chart
11.35M11.81M12.91M18.10M22.90M
Goodwill
CF.CA Goodwill ChartCF.CA Goodwill over time chart
577.04M686.55M615.54M622.80M510.30M
Intangibles
CF.CA Intangibles ChartCF.CA Intangibles over time chart
345.04M346.40M288.30M305.90M187.00M
Other Non-Current Assets
CF.CA Other Non-Current Assets ChartCF.CA Other Non-Current Assets over time chart
35.88M61.58M71.00M90.70M98.20M
Total Non-Current Assets
CF.CA Total Non-Current Assets ChartCF.CA Total Non-Current Assets over time chart
1.32B1.47B1.24B1.19B970.10M
 
TOTAL ASSETS
CF.CA TOTAL ASSETS ChartCF.CA TOTAL ASSETS over time chart
6.61B6.72B6.13B6.30B7.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
CF.CA Short Term Debt ChartCF.CA Short Term Debt over time chart
570.41M603.01M502.75M7.50M7.50M
Current Portion Of LT Debt.
CF.CA Current Portion Of LT Debt. ChartCF.CA Current Portion Of LT Debt. over time chart
37.78M30.28M38.25M40.10M30.50M
Accrued Expenses
CF.CA Accrued Expenses ChartCF.CA Accrued Expenses over time chart
616.79M559.32M497.29M619.30M857.80M
Accounts Payable
CF.CA Accounts Payable ChartCF.CA Accounts Payable over time chart
3.09B3.16B2.97B3.10B3.99B
Other Current Liabilities
CF.CA Other Current Liabilities ChartCF.CA Other Current Liabilities over time chart
131.81M57.28M33.54M596.10M603.40M
Total Current Liabilities
CF.CA Total Current Liabilities ChartCF.CA Total Current Liabilities over time chart
4.44B4.41B4.04B4.36B5.49B
 
Non-Current Liabilities
Long Term Debt
CF.CA Long Term Debt ChartCF.CA Long Term Debt over time chart
785.49M733.05M559.00M386.30M247.10M
Deferred Taxes/Income
CF.CA Deferred Taxes/Income ChartCF.CA Deferred Taxes/Income over time chart
90.07M83.53M65.68M55.70M24.90M
Other Non-Current Liabilities
CF.CA Other Non-Current Liabilities ChartCF.CA Other Non-Current Liabilities over time chart
178.41M129.84M110.01M98.40M75.80M
Total Non-Current Liabilities
CF.CA Total Non-Current Liabilities ChartCF.CA Total Non-Current Liabilities over time chart
1.47B1.35B1.10B884.40M586.40M
 
TOTAL LIABILITIES
CF.CA TOTAL LIABILITIES ChartCF.CA TOTAL LIABILITIES over time chart
5.92B5.76B5.14B5.25B6.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CF.CA Retained Earnings ChartCF.CA Retained Earnings over time chart
-313.63M-37.60M58.55M119.60M251.50M
Additional Paid In Capital
CF.CA Additional Paid In Capital ChartCF.CA Additional Paid In Capital over time chart
N/A0.000.0049.40M64.20M
Minority Interest
CF.CA Minority Interest ChartCF.CA Minority Interest over time chart
420.99M403.92M364.47M344.00M238.70M
Common Shares
CF.CA Common Shares ChartCF.CA Common Shares over time chart
900.71M859.45M822.17M772.00M781.90M
Other Shareholders' Equity
CF.CA Other Shareholders' Equity ChartCF.CA Other Shareholders' Equity over time chart
107.27M137.95M114.92M113.70M80.50M
Shares Outstanding
CF.CA Shares Outstanding ChartCF.CA Shares Outstanding over time chart
100.42M96.03M92.08M87.50M88.10M
Tangible Book Value per Share
CF.CA Tangible Book Value per Share ChartCF.CA Tangible Book Value per Share over time chart
-4.32-2.90-1.24-0.913.12
Total Shareholders' Equity
CF.CA Total Shareholders' Equity ChartCF.CA Total Shareholders' Equity over time chart
694.35M959.79M995.64M1.05B1.18B
 
TOTAL LIABILITIES AND EQUITY
CF.CA TOTAL LIABILITIES AND EQUITY ChartCF.CA TOTAL LIABILITIES AND EQUITY over time chart
6.61B6.72B6.13B6.30B7.25B
 
Statistics
Debt/Equity
CF.CA Debt/Equity ChartCF.CA Debt/Equity over time chart
1.951.391.070.370.22
Current Ratio
CF.CA Current Ratio ChartCF.CA Current Ratio over time chart
1.191.191.211.171.14
Return On Assets (ROA)
CF.CA Return On Assets (ROA) ChartCF.CA Return On Assets (ROA) over time chart
-3.28%-0.43%-0.40%-1.60%3.27%
Return On Equity (ROE)
CF.CA Return On Equity (ROE) ChartCF.CA Return On Equity (ROE) over time chart
-31.21%-3.01%-2.47%-9.59%20.10%
Return On Invested Capital (ROIC)
CF.CA Return On Invested Capital (ROIC) ChartCF.CA Return On Invested Capital (ROIC) over time chart
3.58%3.49%3.88%3.61%11.91%
Return On Invested Capital Ex Cash (ROICexc)
CF.CA Return On Invested Capital Ex Cash (ROICexc) ChartCF.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
22.19%10.00%8.64%31.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A38.34%N/AN/A

All data in CAD , ROIC based on taxRate of 0.50

Charts

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