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Canaccord Genuity Group Inc. (C6U.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 08:20AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in CAD.
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
855,604
1,008,432
1,788,261
1,883,292
Other short-term investments
575,011
715,078
1,051,229
1,041,583
Total cash
1,430,615
1,723,510
2,839,490
2,924,875
Net receivables
794,709
869,883
1,020,112
848,549
Total current assets
4,890,426
5,112,922
6,280,112
6,899,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
501,762
364,287
330,807
277,768
Accumulated depreciation
-247,482
-212,378
-179,098
-169,482
Net property, plant and equipment
254,280
151,909
151,709
108,286
Equity and other investments
12,913
18,101
22,928
12,193
Goodwill
615,539
622,820
510,279
380,115
Intangible assets
288,303
305,915
186,993
150,923
Total non-current assets
1,242,039
1,189,478
970,133
732,746
Total assets
6,132,465
6,302,400
7,250,245
7,631,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,172
20,842
14,074
187,731
Accounts payable
1,552,276
1,738,806
2,652,558
2,559,721
Taxes payable
2,096
2,177
15,952
56,285
Accrued liabilities
497,613
619,925
859,088
755,643
Other current liabilities
505,358
573,628
577,908
907,313
Total current liabilities
4,037,666
4,363,351
5,485,756
6,346,597
Non-current liabilities
Long-term debt
368,830
293,780
145,467
66,200
Deferred tax liabilities
53,337
55,728
24,875
13,552
Other long-term liabilities
12,345
36,673
75,758
19,577
Total non-current liabilities
734,688
540,412
347,720
169,920
Total liabilities
4,772,354
4,903,763
5,833,476
6,516,517
Stockholders' equity
Common stock
822,172
771,986
781,807
868,007
Retained earnings
58,548
119,552
251,540
73,220
Accumulated other comprehensive income
109,313
105,206
69,103
103,465
Total stockholders' equity
995,645
1,054,639
1,178,069
1,107,094
Total liabilities and stockholders' equity
6,132,465
6,302,400
7,250,245
7,631,801
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