Canaccord Genuity Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canaccord Genuity Group's balance sheet done over the years? Its assets were worth $6,132,465,000 last year, which is less than in the previous period. 78% of Canaccord Genuity Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,772,354,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2013 | 4603502000 | 3.53B | 76.86% |
|---|---|---|---|
| 2015 | 4369905000 | 3.24B | 74.19% |
| 2016 | 3424546000 | 2.66B | 77.85% |
| 2018 | 4020736000 | 3.16B | 78.74% |
| 2019 | 4749294000 | 3.87B | 81.51% |
| 2020 | 5956195000 | 5.02B | 84.41% |
| 2021 | 7631801000 | 6.51B | 85.39% |
| 2022 | 7250245000 | 5.83B | 80.46% |
| 2024 | 6132465000 | 4.77B | 77.82% |
CF-PC.TO Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 855.60M | 1.78B | 1.88B | 997.11M | 820.73M | 862.83M | 428.32M | 322.32M | 491.01M |
Short term investments | 575.01M | 1.05B | 1.04B | 931.46M | 690.49M | 469.21M | 564.74M | 848.12M | 924.33M |
Net receivables | 3.19B | 2.92B | 3.47B | 2.89B | 2.33B | 1.88B | 2.05B | 2.22B | 2.18B |
Inventory | 0 | 0 | 0 | 0 | 0 | -4.02B | 0 | 0 | 0 |
Other current assets | 268.78M | 512.14M | 494.47M | 388.37M | 328.52M | 0 | 0 | 276.15M | 0 |
Total current assets | 4.89B | 6.28B | 6.89B | 5.21B | 4.17B | 3.54B | 3.04B | 3.66B | 3.92B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 254.28M | 151.70M | 108.28M | 130.99M | 25.79M | 30.96M | 37.04M | 43.37M | 42.97M |
Goodwill | 615.53M | 510.27M | 380.11M | 395.41M | 370.23M | 257.97M | 203.73M | 505.57M | 484.68M |
Intangible assets | 288.30M | 186.99M | 150.92M | 170.17M | 154.52M | 160.75M | 120.20M | 134.87M | 130.28M |
Long term investments | 12.91M | 22.92M | 12.19M | 10.10M | 6.22M | 2.03M | 5.57M | 8.69M | 3.69M |
Other non-current assets | 8.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.27B | 970.13M | 732.74M | 746.17M | 578.89M | 471.67M | 377.78M | 702.67M | 674.19M |
Total assets | 6.13B | 7.25B | 7.63B | 5.95B | 4.74B | 4.02B | 3.42B | 4.36B | 4.60B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.21B | 2.66B | 1.98B | 1.64B | 16.27M | 1.21B | 1.41B | 0 |
Short term debt | 45.75M | 38.00M | 212.04M | 37.95M | 26.43M | 17.17M | -1.03B | 35.26M | 698.97M |
Total current liabilities | 4.03B | 5.48B | 6.34B | 4.66B | 3.54B | 2.97B | 2.66B | 3.24B | 3.53B |
| Non-current liabilities: | |||||||||
Long term debt | 558.99M | 247.08M | 136.79M | 296.43M | 183.42M | 3.09B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.35M | -5.75B | 11.49M | 49.37M | 110.06M | 3.02B | 2.66B | 3.24B | 0 |
Total non-current liabilities | 734.68M | 347.72M | 169.92M | 364.67M | 323.69M | 192.39M | 450K | 2.05M | 2.57M |
Total liabilities | 4.77B | 5.83B | 6.51B | 5.02B | 3.87B | 3.16B | 2.66B | 3.24B | 3.53B |
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