Canaccord Genuity Group Inc
Canaccord Genuity Group Inc. operates as a full-service investment dealer in Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. It operates through three segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Other. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, and trading services… Read more
Canaccord Genuity Group Inc (CCORF) - Net Assets
Latest net assets as of September 2025: $-966.85 Million USD
Based on the latest financial reports, Canaccord Genuity Group Inc (CCORF) has net assets worth $-966.85 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.28 Billion) and total liabilities ($6.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-966.85 Million |
| % of Total Assets | -18.3% |
| Annual Growth Rate | 13.41% |
| 5-Year Change | 22.28% |
| 10-Year Change | 79.76% |
| Growth Volatility | 35.16 |
Canaccord Genuity Group Inc - Net Assets Trend (2001–2025)
This chart illustrates how Canaccord Genuity Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canaccord Genuity Group Inc (2001–2025)
The table below shows the annual net assets of Canaccord Genuity Group Inc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.36 Billion | +0.26% |
| 2024-03-31 | $1.36 Billion | -2.75% |
| 2023-03-31 | $1.40 Billion | -1.28% |
| 2022-03-31 | $1.42 Billion | +27.03% |
| 2021-03-31 | $1.12 Billion | +20.08% |
| 2020-03-31 | $928.77 Million | +5.74% |
| 2019-03-31 | $878.36 Million | +2.74% |
| 2018-03-31 | $854.92 Million | +10.08% |
| 2017-03-31 | $776.64 Million | +2.37% |
| 2016-03-31 | $758.65 Million | -32.73% |
| 2015-03-31 | $1.13 Billion | -4.71% |
| 2014-03-31 | $1.18 Billion | +11.10% |
| 2013-03-31 | $1.07 Billion | +5.52% |
| 2012-03-31 | $1.01 Billion | +33.38% |
| 2011-03-31 | $756.89 Million | +88.40% |
| 2010-03-31 | $401.75 Million | +7.79% |
| 2009-03-31 | $372.70 Million | +4.27% |
| 2008-03-31 | $357.44 Million | -3.96% |
| 2007-03-31 | $372.19 Million | +29.31% |
| 2006-03-31 | $287.83 Million | +29.53% |
| 2005-03-31 | $222.21 Million | +125.17% |
| 2004-03-31 | $98.69 Million | +87.25% |
| 2003-03-31 | $52.70 Million | +4.87% |
| 2002-03-31 | $50.26 Million | -24.43% |
| 2001-03-31 | $66.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canaccord Genuity Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3760400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $653.81 Million | 68.12% |
| Other Comprehensive Income | $135.14 Million | 14.08% |
| Other Components | $208.45 Million | 21.72% |
| Total Equity | $959.79 Million | 100.00% |
Canaccord Genuity Group Inc Competitors by Market Cap
The table below lists competitors of Canaccord Genuity Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
$425.35 Million |
|
Dream Finders Homes Inc
NYSE:DFH
|
$425.42 Million |
|
CARE Ratings Limited
NSE:CARERATING
|
$425.50 Million |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
$425.60 Million |
|
Tes Touch Embedded Solutions
SHE:003019
|
$425.12 Million |
|
Shengyuan Environmental Protection
SHE:300867
|
$424.94 Million |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
$424.94 Million |
|
Energy Absolute Public Company Limited
BK:EA
|
$424.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canaccord Genuity Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 995,645,000 to 959,792,000, a change of -35,853,000 (-3.6%).
- Net loss of 17,499,000 reduced equity.
- Dividend payments of 70,580,000 reduced retained earnings.
- Share repurchases of 17,821,000 reduced equity.
- Other comprehensive income increased equity by 25,829,000.
- Other factors increased equity by 44,218,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.50 Million | -1.82% |
| Dividends Paid | $70.58 Million | -7.35% |
| Share Repurchases | $17.82 Million | -1.86% |
| Other Comprehensive Income | $25.83 Million | +2.69% |
| Other Changes | $44.22 Million | +4.61% |
| Total Change | $- | -3.60% |
Book Value vs Market Value Analysis
This analysis compares Canaccord Genuity Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.96x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-03-31 | $2.81 | $5.51 | x |
| 2002-03-31 | $1.97 | $5.51 | x |
| 2003-03-31 | $1.88 | $5.51 | x |
| 2004-03-31 | $2.73 | $5.51 | x |
| 2005-03-31 | $5.10 | $5.51 | x |
| 2006-03-31 | $7.51 | $5.51 | x |
| 2007-03-31 | $9.35 | $5.51 | x |
| 2008-03-31 | $7.34 | $5.51 | x |
| 2009-03-31 | $6.88 | $5.51 | x |
| 2010-03-31 | $7.22 | $5.51 | x |
| 2011-03-31 | $9.26 | $5.51 | x |
| 2012-03-31 | $11.72 | $5.51 | x |
| 2013-03-31 | $10.25 | $5.51 | x |
| 2014-03-31 | $11.46 | $5.51 | x |
| 2015-03-31 | $12.19 | $5.51 | x |
| 2016-03-31 | $8.28 | $5.51 | x |
| 2017-03-31 | $7.56 | $5.51 | x |
| 2018-03-31 | $7.59 | $5.51 | x |
| 2019-03-31 | $6.69 | $5.51 | x |
| 2020-03-31 | $7.24 | $5.51 | x |
| 2021-03-31 | $10.16 | $5.51 | x |
| 2022-03-31 | $10.77 | $5.51 | x |
| 2023-03-31 | $12.07 | $5.51 | x |
| 2024-03-31 | $10.85 | $5.51 | x |
| 2025-03-31 | $10.06 | $5.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canaccord Genuity Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.99%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 7.00x
- Recent ROE (-1.82%) is below the historical average (4.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 4.99% | 1.52% | 0.43x | 7.70x | $-3.33 Million |
| 2002 | -35.98% | -10.61% | 0.22x | 15.58x | $-23.11 Million |
| 2003 | -9.59% | -2.54% | 0.24x | 15.76x | $-10.32 Million |
| 2004 | 40.97% | 10.05% | 0.27x | 15.28x | $30.56 Million |
| 2005 | 21.86% | 11.22% | 0.26x | 7.37x | $26.36 Million |
| 2006 | 28.19% | 13.91% | 0.27x | 7.57x | $52.37 Million |
| 2007 | 25.11% | 12.35% | 0.29x | 7.01x | $56.24 Million |
| 2008 | 8.77% | 4.28% | 0.35x | 5.87x | $-4.41 Million |
| 2009 | -12.79% | -9.97% | 0.24x | 5.43x | $-84.92 Million |
| 2010 | 9.58% | 6.67% | 0.18x | 7.78x | $-1.68 Million |
| 2011 | 13.18% | 12.41% | 0.16x | 6.73x | $24.05 Million |
| 2012 | -2.05% | -3.36% | 0.10x | 5.81x | $-119.52 Million |
| 2013 | -1.60% | -2.11% | 0.17x | 4.39x | $-121.74 Million |
| 2014 | 4.40% | 6.01% | 0.17x | 4.29x | $-65.45 Million |
| 2015 | -1.18% | -1.50% | 0.20x | 3.91x | $-124.94 Million |
| 2016 | -47.80% | -45.50% | 0.23x | 4.57x | $-433.46 Million |
| 2017 | 4.98% | 4.33% | 0.17x | 6.80x | $-38.38 Million |
| 2018 | 1.55% | 1.27% | 0.25x | 4.78x | $-71.11 Million |
| 2019 | 8.05% | 5.92% | 0.25x | 5.42x | $-17.11 Million |
| 2020 | 9.31% | 7.07% | 0.21x | 6.41x | $-6.37 Million |
| 2021 | 23.83% | 13.14% | 0.26x | 6.89x | $153.08 Million |
| 2022 | 20.91% | 12.04% | 0.28x | 6.15x | $128.51 Million |
| 2023 | -8.54% | -5.97% | 0.24x | 5.98x | $-195.57 Million |
| 2024 | -1.32% | -0.89% | 0.24x | 6.16x | $-112.73 Million |
| 2025 | -1.82% | -0.99% | 0.26x | 7.00x | $-113.48 Million |
Industry Comparison
This section compares Canaccord Genuity Group Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canaccord Genuity Group Inc (CCORF) | $-966.85 Million | 4.99% | N/A | $425.16 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |