UK markets close in 2 hours 49 minutes

Canaccord Genuity Group Inc. (C6U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.00-0.10 (-1.64%)
As of 08:20AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,008,432
1,788,261
1,883,292
997,111
Other short-term investments
715,078
1,051,229
1,041,583
931,467
Total cash
1,723,510
2,839,490
2,924,875
1,928,578
Net receivables
869,883
1,020,112
848,549
696,644
Total current assets
5,112,922
6,280,112
6,899,055
5,210,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
364,287
330,807
277,768
272,641
Accumulated depreciation
-212,378
-179,098
-169,482
-141,647
Net property, plant and equipment
151,909
151,709
108,286
130,994
Equity and other investments
18,101
22,928
12,193
10,105
Goodwill
622,820
510,279
380,115
395,417
Intangible assets
305,915
186,993
150,923
170,170
Total non-current assets
1,189,478
970,133
732,746
746,173
Total assets
6,302,400
7,250,245
7,631,801
5,956,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,842
14,074
187,731
14,542
Accounts payable
1,738,806
2,652,558
2,559,721
1,703,574
Taxes payable
2,177
15,952
56,285
11,721
Other current liabilities
573,628
577,908
907,313
932,876
Total current liabilities
4,363,351
5,485,756
6,346,597
4,662,742
Non-current liabilities
Long-term debt
293,780
145,467
66,200
207,514
Deferred tax liabilities
55,728
24,875
13,552
9,903
Other long-term liabilities
98,378
75,758
19,577
49,374
Total non-current liabilities
540,412
347,720
169,920
364,679
Total liabilities
4,903,763
5,833,476
6,516,517
5,027,421
Stockholders' equity
Common stock
771,986
781,807
868,007
869,194
Retained earnings
119,552
251,540
73,220
-193,131
Accumulated other comprehensive income
105,206
69,103
103,465
139,353
Total stockholders' equity
1,054,639
1,178,069
1,107,094
928,618
Total liabilities and stockholders' equity
6,302,400
7,250,245
7,631,801
5,956,195