Canaccord Genuity Group Inc (CF) - Net Assets
Based on the latest financial reports, Canaccord Genuity Group Inc (CF) has net assets worth CA$1.12 Billion CAD (≈ $806.82 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.61 Billion ≈ $4.78 Billion USD) and total liabilities (CA$5.50 Billion ≈ $3.98 Billion USD). 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. Check CF financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.12 Billion |
| % of Total Assets | 16.86% |
| 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. Also explore Canaccord Genuity Group Inc asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Canaccord Genuity Group Inc (CF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.36 Billion ≈ $986.49 Million |
+0.26% |
| 2024-03-31 | CA$1.36 Billion ≈ $983.88 Million |
-2.75% |
| 2023-03-31 | CA$1.40 Billion ≈ $1.01 Billion |
-1.28% |
| 2022-03-31 | CA$1.42 Billion ≈ $1.02 Billion |
+27.03% |
| 2021-03-31 | CA$1.12 Billion ≈ $806.78 Million |
+20.08% |
| 2020-03-31 | CA$928.77 Million ≈ $671.86 Million |
+5.74% |
| 2019-03-31 | CA$878.36 Million ≈ $635.39 Million |
+2.74% |
| 2018-03-31 | CA$854.92 Million ≈ $618.44 Million |
+10.08% |
| 2017-03-31 | CA$776.64 Million ≈ $561.81 Million |
+2.37% |
| 2016-03-31 | CA$758.65 Million ≈ $548.80 Million |
-32.73% |
| 2015-03-31 | CA$1.13 Billion ≈ $815.85 Million |
-4.71% |
| 2014-03-31 | CA$1.18 Billion ≈ $856.19 Million |
+11.10% |
| 2013-03-31 | CA$1.07 Billion ≈ $770.64 Million |
+5.52% |
| 2012-03-31 | CA$1.01 Billion ≈ $730.31 Million |
+33.38% |
| 2011-03-31 | CA$756.89 Million ≈ $547.52 Million |
+88.40% |
| 2010-03-31 | CA$401.75 Million ≈ $290.62 Million |
+7.79% |
| 2009-03-31 | CA$372.70 Million ≈ $269.61 Million |
+4.27% |
| 2008-03-31 | CA$357.44 Million ≈ $258.57 Million |
-3.96% |
| 2007-03-31 | CA$372.19 Million ≈ $269.24 Million |
+29.31% |
| 2006-03-31 | CA$287.83 Million ≈ $208.21 Million |
+29.53% |
| 2005-03-31 | CA$222.21 Million ≈ $160.74 Million |
+125.17% |
| 2004-03-31 | CA$98.69 Million ≈ $71.39 Million |
+87.25% |
| 2003-03-31 | CA$52.70 Million ≈ $38.12 Million |
+4.87% |
| 2002-03-31 | CA$50.26 Million ≈ $36.36 Million |
-24.43% |
| 2001-03-31 | CA$66.50 Million ≈ $48.11 Million |
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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 | CA$653.81 Million | 68.12% |
| Other Comprehensive Income | CA$135.14 Million | 14.08% |
| Other Components | CA$208.45 Million | 21.72% |
| Total Equity | CA$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 |
|---|---|
|
Anyang Iron & Steel Inc
SHG:600569
|
$878.48 Million |
|
Jinyuan Cement Co Ltd
SHE:000546
|
$878.49 Million |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
$878.59 Million |
|
Tongyang Life
KO:082640
|
$878.88 Million |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
$878.21 Million |
|
Villar
TA:VILR
|
$877.97 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
$877.94 Million |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
$877.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canaccord Genuity Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 995,645,000 to 959,792,000, a change of -35,853,000 (-3.6%).
- Net loss of 17,499,000 reduced equity.
- Dividend payments of 70,580,000 reduced retained earnings.
- Share repurchases of 17,821,000 reduced equity.
- Other comprehensive income increased equity by 25,829,000.
- Other factors increased equity by 44,218,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-17.50 Million | -1.82% |
| Dividends Paid | CA$70.58 Million | -7.35% |
| Share Repurchases | CA$17.82 Million | -1.86% |
| Other Comprehensive Income | CA$25.83 Million | +2.69% |
| Other Changes | CA$44.22 Million | +4.61% |
| Total Change | CA$- | -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: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.31x to 1.20x 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 | CA$2.81 | CA$12.09 | x |
| 2002-03-31 | CA$1.97 | CA$12.09 | x |
| 2003-03-31 | CA$1.88 | CA$12.09 | x |
| 2004-03-31 | CA$2.73 | CA$12.09 | x |
| 2005-03-31 | CA$5.10 | CA$12.09 | x |
| 2006-03-31 | CA$7.51 | CA$12.09 | x |
| 2007-03-31 | CA$9.35 | CA$12.09 | x |
| 2008-03-31 | CA$7.34 | CA$12.09 | x |
| 2009-03-31 | CA$6.88 | CA$12.09 | x |
| 2010-03-31 | CA$7.22 | CA$12.09 | x |
| 2011-03-31 | CA$9.26 | CA$12.09 | x |
| 2012-03-31 | CA$11.72 | CA$12.09 | x |
| 2013-03-31 | CA$10.25 | CA$12.09 | x |
| 2014-03-31 | CA$11.46 | CA$12.09 | x |
| 2015-03-31 | CA$12.19 | CA$12.09 | x |
| 2016-03-31 | CA$8.28 | CA$12.09 | x |
| 2017-03-31 | CA$7.56 | CA$12.09 | x |
| 2018-03-31 | CA$7.59 | CA$12.09 | x |
| 2019-03-31 | CA$6.69 | CA$12.09 | x |
| 2020-03-31 | CA$7.24 | CA$12.09 | x |
| 2021-03-31 | CA$10.16 | CA$12.09 | x |
| 2022-03-31 | CA$10.77 | CA$12.09 | x |
| 2023-03-31 | CA$12.07 | CA$12.09 | x |
| 2024-03-31 | CA$10.85 | CA$12.09 | x |
| 2025-03-31 | CA$10.06 | CA$12.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canaccord Genuity Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.99%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 7.00x
- Recent ROE (-1.82%) is below the historical average (4.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 4.99% | 1.52% | 0.43x | 7.70x | CA$-3.33 Million |
| 2002 | -35.98% | -10.61% | 0.22x | 15.58x | CA$-23.11 Million |
| 2003 | -9.59% | -2.54% | 0.24x | 15.76x | CA$-10.32 Million |
| 2004 | 40.97% | 10.05% | 0.27x | 15.28x | CA$30.56 Million |
| 2005 | 21.86% | 11.22% | 0.26x | 7.37x | CA$26.36 Million |
| 2006 | 28.19% | 13.91% | 0.27x | 7.57x | CA$52.37 Million |
| 2007 | 25.11% | 12.35% | 0.29x | 7.01x | CA$56.24 Million |
| 2008 | 8.77% | 4.28% | 0.35x | 5.87x | CA$-4.41 Million |
| 2009 | -12.79% | -9.97% | 0.24x | 5.43x | CA$-84.92 Million |
| 2010 | 9.58% | 6.67% | 0.18x | 7.78x | CA$-1.68 Million |
| 2011 | 13.18% | 12.41% | 0.16x | 6.73x | CA$24.05 Million |
| 2012 | -2.05% | -3.36% | 0.10x | 5.81x | CA$-119.52 Million |
| 2013 | -1.60% | -2.11% | 0.17x | 4.39x | CA$-121.74 Million |
| 2014 | 4.40% | 6.01% | 0.17x | 4.29x | CA$-65.45 Million |
| 2015 | -1.18% | -1.50% | 0.20x | 3.91x | CA$-124.94 Million |
| 2016 | -47.80% | -45.50% | 0.23x | 4.57x | CA$-433.46 Million |
| 2017 | 4.98% | 4.33% | 0.17x | 6.80x | CA$-38.38 Million |
| 2018 | 1.55% | 1.27% | 0.25x | 4.78x | CA$-71.11 Million |
| 2019 | 8.05% | 5.92% | 0.25x | 5.42x | CA$-17.11 Million |
| 2020 | 9.31% | 7.07% | 0.21x | 6.41x | CA$-6.37 Million |
| 2021 | 23.83% | 13.14% | 0.26x | 6.89x | CA$153.08 Million |
| 2022 | 20.91% | 12.04% | 0.28x | 6.15x | CA$128.51 Million |
| 2023 | -8.54% | -5.97% | 0.24x | 5.98x | CA$-195.57 Million |
| 2024 | -1.32% | -0.89% | 0.24x | 6.16x | CA$-112.73 Million |
| 2025 | -1.82% | -0.99% | 0.26x | 7.00x | CA$-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: $20,855,736
- Average return on equity (ROE) among peers: -367.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canaccord Genuity Group Inc (CF) | CA$1.12 Billion | 4.99% | 4.93x | $878.22 Million |
| BlockMint Technologies Inc (BKMT) | $1.62 Million | -9.68% | 0.02x | $1.40 Million |
| Bitcoin Well Inc (BTCW) | $-12.99 Million | 0.00% | 0.00x | $17.93 Million |
| Cathedra Bitcoin Inc (CBIT) | $11.51 Million | -98.68% | 0.02x | $1.91 Million |
| CryptoStar Corp (CSTR) | $3.68 Million | -124.73% | 1.05x | $2.12 Million |
| Currency Exchange International Corp (CXI) | $62.72 Million | 6.74% | 0.17x | $110.89 Million |
| DeFi Technologies Inc. (DEFI) | $341.77K | -2865.66% | 4.70x | $295.89 Million |
| DelphX Capital Markets Inc (DELX) | $142.51K | -119.24% | 0.31x | $4.64 Million |
| Digihost Technology Inc (DGHI) | $29.25 Million | -74.83% | 0.44x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $91.43 Million | -18.57% | 0.06x | $44.04 Million |
About 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