Canaccord Genuity Group Inc. (CF.TO) - Balance Sheet Statement

Home
CF.TO
Financials

10.43 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,124.39	1,008.432	1,788.261	1,883.292	997.111	820.739	862.838	677.769	428.329	322.324	357.713	491.012	814.239	954.069	731.851	701.173	435.65	506.639	370.507	153.096	91.966	100.024	23.697	24.291
Short Term Investments Numbers are in millions	575.011	715.078	1,051.229	1,041.583	931.467	690.499	469.217	784.23	564.746	848.128	1,143.898	924.337	1,171.987	947.184	362.755	0	92.796	348.764	203.02	70.199	376.447	136.073	89.608	94.057
Cash and Short Term Investments Numbers are in millions	1,124.39	1,723.51	2,839.49	2,924.875	1,928.578	1,511.238	1,332.055	1,461.999	993.075	1,170.452	1,501.611	1,415.349	1,986.226	1,901.253	1,094.606	701.173	528.446	855.402	573.527	223.295	468.413	236.097	113.305	118.348
Net Receivables Numbers are in millions	3,191.025	3,057.357	2,928.475	3,479.704	2,893.068	2,330.638	2,217.007	3,396.821	1,754.848	2,220.624	2,789.881	2,186.785	3,089.941	2,828.812	1,986.115	1,100.611	1,462.207	1,683.057	1,550.767	486.113	998.815	560.927	639.243	367.009
Inventory Numbers are in millions	0	4,729.899	0	0	0	0	-4,020.736	-5,203.516	0	0	-253.728	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,315.415	-4,397.844	512.147	494.476	388.376	328.528	4,020.736	5,203.516	298.839	276.159	259.614	327.173	0	0	0	133.691	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,890.426	5,112.922	6,280.112	6,899.055	5,210.022	4,170.404	3,549.062	4,858.82	3,046.762	3,667.235	4,297.378	3,929.307	5,076.167	4,730.065	3,080.721	1,935.476	1,990.652	2,538.46	2,124.294	709.408	1,467.228	797.024	752.548	485.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.28	151.909	151.709	108.286	130.994	25.792	30.967	31.479	37.049	43.373	50.39	42.979	51.083	40.818	38.127	46.311	40.686	37.55	25.75	7.767	12.373	12.027	14.151	16.085
Goodwill Numbers are in millions	615.539	622.82	510.279	380.115	395.417	370.236	257.974	192.266	203.732	505.579	514.907	484.686	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	288.303	305.915	186.993	150.923	170.17	154.521	160.757	102.799	120.204	134.877	131.65	130.283	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	903.842	928.735	697.272	531.038	565.587	524.757	418.731	295.065	323.936	640.456	637.928	614.969	622.02	319.179	0	0	32.521	33.934	27.929	0	0	0	0	0
Long Term Investments Numbers are in millions	587.924	18.101	22.928	12.193	10.105	6.224	2.035	2.829	5.578	8.693	9.491	3.695	0	0	0	35.312	34.86	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	71.004	90.733	98.224	81.229	39.487	22.117	19.941	15.323	11.221	10.148	9.322	12.552	3.959	1.503	731.851	701.173	435.65	506.639	370.507	153.096	0	0	0	0
Other Non-Current Assets Numbers are in millions	-575.011	0	0	0	0	0	0	0	0	0	10.113	0	9.494	5.935	-726.851	-696.172	-435.65	-506.639	-370.507	-153.096	28.765	-12.027	-14.151	-16.085
Total Non-Current Assets Numbers are in millions	1,242.039	1,189.478	970.133	732.746	746.173	578.89	471.674	344.696	377.784	702.67	717.244	674.195	686.555	367.435	43.127	86.625	108.067	71.483	53.679	7.767	41.138	12.027	14.151	16.085
Total Assets Numbers are in millions	6,132.465	6,302.4	7,250.245	7,631.801	5,956.195	4,749.294	4,020.736	5,203.516	3,424.546	4,369.905	5,303.71	4,603.502	5,762.722	5,097.5	3,123.848	2,022.1	2,098.719	2,609.943	2,177.973	717.175	1,508.366	830.737	783.221	512.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,552.276	1,738.806	2,652.558	2,559.721	1,703.574	1,499.39	2,638.954	3,669.883	992.661	1,130.893	2,064.779	1,016.297	3,550.6	3,551.123	2,308.146	1,469.369	1,687.48	2,156.541	1,832.956	552.525	1,048.395	0	0	0
Short Term Debt Numbers are in millions	540.997	47.554	38.002	212.042	37.959	26.433	237.971	574.607	371.174	35.264	913.913	698.979	1,154.79	751.193	408.572	180.026	53.795	66.175	41.853	46.199	2.541	0	1.924	45.072
Tax Payables Numbers are in millions	2.096	2.177	15.952	56.285	11.721	5.415	7.851	10.093	4.242	8.172	10.822	4.428	0	23.977	5.385	0	0	15.036	15.334	2.949	16.905	0	0	0
Deferred Revenue Numbers are in millions	1,439.035	2,003.363	2,217.288	2,667.521	1,988.333	1,648.002	16.279	21.886	1,215.439	1,419.235	18.273	1,734.921	0	23.977	0	0	0	15.036	0	0	17.878	0	0	0
Other Current Liabilities Numbers are in millions	505.358	573.628	577.908	907.313	932.876	373.419	80.214	103.915	86.171	654.639	816.037	85.397	39.665	6.151	5.385	0	0	0	15.334	2.949	281.723	0	87.684	48.985
Total Current Liabilities Numbers are in millions	4,037.666	4,363.351	5,485.756	6,346.597	4,662.742	3,547.244	2,973.418	4,370.291	2,665.445	3,240.031	3,813.002	3,535.594	4,745.056	4,332.445	2,722.103	1,649.395	1,741.275	2,237.751	1,890.143	601.673	1,350.537	0	89.608	94.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.83	386.306	247.087	136.791	296.436	183.427	118.839	56.442	0	0	15	0	0	0	0	0	0	0	0	0	59.142	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3,306.5	4,903.763	5,833.476	8.087	8.966	22.225	9.997	4,429.477	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.337	55.728	24.875	13.552	9.903	7.978	13.715	0.14	0.45	2.057	3.028	2.576	8.088	8.163	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,619.021	-4,805.385	-5,757.718	11.49	49.374	110.06	49.844	-4,429.477	0	0	-15	0	0	0	0	0	0	0	0	18.22	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	734.688	540.412	347.72	169.92	364.679	323.69	192.395	56.582	0.45	2.057	18.028	2.576	8.088	8.163	0	0	0	0	0	18.22	59.142	0	0	0
Total Liabilities Numbers are in millions	4,772.354	4,903.763	5,833.476	6,516.517	5,027.421	3,870.934	3,165.813	4,426.873	2,665.895	3,242.088	4,122.92	3,538.17	4,753.144	4,340.608	2,722.103	1,649.395	1,741.275	2,237.751	1,890.143	619.893	1,409.679	778.034	732.964	445.803
Equity:
Preferred Stock Numbers are in millions	205.641	205.641	205.641	205.641	205.641	205.641	205.641	205.641	205.641	205.641	205.641	205.641	110.818	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	616.531	566.345	576.166	662.366	663.553	672.896	649.846	641.449	617.756	620.858	653.189	638.456	623.74	467.049	185.691	183.619	145.166	156.296	157.644	66.12	60.409	0	0	0
Retained Earnings Numbers are in millions	58.548	119.552	251.54	73.22	-193.131	-237.77	-277.472	-267.559	-294.586	92.815	144.799	126.203	180.748	238.648	194.006	160.869	222.598	213.66	136.463	31.768	38.013	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.925	105.206	69.103	103.465	139.353	103.755	113.332	95.27	134.883	112.631	91.014	-7.118	8.481	-0.971	-35.303	28.218	-10.319	2.236	-6.277	-0.606	0.265	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	57.895	75.619	62.402	113.202	131.841	150.005	89.984	86.235	85.597	74.037	85.981	-42.482	52.166	57.351	0	0	0	0	0	0	52.703	50.257	66.5
Total Shareholders Equity Numbers are in millions	995.645	1,054.639	1,178.069	1,107.094	928.618	876.363	841.352	764.785	749.929	1,117.542	1,168.68	1,049.163	881.305	756.892	401.745	372.705	357.444	372.192	287.83	97.282	98.687	52.703	50.257	66.5
Total Equity Numbers are in millions	1,360.111	1,398.637	1,416.769	1,115.284	928.774	878.36	854.923	776.643	758.651	1,127.817	1,180.79	1,065.332	898.759	756.892	401.745	372.705	357.444	372.192	287.83	97.282	98.687	52.703	50.257	66.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,132.465	6,302.4	7,250.245	7,631.801	5,956.195	4,749.294	4,020.736	5,203.516	3,424.546	4,369.905	5,303.71	4,603.502	5,651.903	5,097.5	3,123.848	2,022.1	2,098.719	2,609.943	2,177.973	717.175	1,508.366	830.737	783.221	512.303

Canaccord Genuity Group Inc.

TSX:CF.TO Add to watchlist

TSX:CF.TO