- CA$1.17bn
- CA$1.09bn
- CA$1.77bn
- 63
- 94
- 63
- 87
Annual balance sheet for Canaccord Genuity, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,925 | 2,839 | 1,724 | 1,431 | 1,896 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,480 | 2,928 | 3,057 | 3,191 | 3,062 |
| Total Other Current Assets | |||||
| Total Current Assets | 6,899 | 6,280 | 5,113 | 4,890 | 5,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108 | 152 | 152 | 254 | 313 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,632 | 7,250 | 6,302 | 6,132 | 6,721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,347 | 5,486 | 4,363 | 4,038 | 4,410 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,525 | 6,072 | 5,248 | 5,137 | 5,761 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,107 | 1,178 | 1,055 | 996 | 960 |
| Total Liabilities & Shareholders' Equity | 7,632 | 7,250 | 6,302 | 6,132 | 6,721 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |