- CA$852.02m
- CA$653.87m
- CA$1.48bn
- 75
- 97
- 38
- 80
Annual balance sheet for Canaccord Genuity, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,929 | 2,925 | 2,839 | 1,724 | 1,431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,893 | 3,480 | 2,928 | 3,057 | 3,191 |
Total Other Current Assets | |||||
Total Current Assets | 5,210 | 6,899 | 6,280 | 5,113 | 4,890 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 131 | 108 | 152 | 152 | 254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,956 | 7,632 | 7,250 | 6,302 | 6,132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,663 | 6,347 | 5,486 | 4,363 | 4,038 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,028 | 6,525 | 6,072 | 5,248 | 5,137 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 929 | 1,107 | 1,178 | 1,055 | 996 |
Total Liabilities & Shareholders' Equity | 5,956 | 7,632 | 7,250 | 6,302 | 6,132 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |