Canaccord Genuity Group Inc

PINK:CCORF USA Capital Markets
Market Cap
$550.03 Million
Market Cap Rank
#11068 Global
#5006 in USA
Share Price
$5.51
Change (1 day)
-6.77%
52-Week Range
$5.51 - $6.03
All Time High
$11.67
About

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) - Total Assets

Latest total assets as of September 2025: $5.28 Billion USD

Based on the latest financial reports, Canaccord Genuity Group Inc (CCORF) holds total assets worth $5.28 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Canaccord Genuity Group Inc - Total Assets Trend (2001–2025)

This chart illustrates how Canaccord Genuity Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Canaccord Genuity Group Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Canaccord Genuity Group Inc's total assets of $5.28 Billion consist of 78.1% current assets and 21.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.8%
Accounts Receivable $3.06 Billion 45.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $346.40 Million 5.2%
Goodwill $686.55 Million 10.2%

Asset Composition Trend (2001–2025)

This chart illustrates how Canaccord Genuity Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Canaccord Genuity Group Inc's current assets represent 78.1% of total assets in 2025, a decrease from 94.7% in 2001.
  • Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, up from 4.7% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 45.6% of total assets.

Canaccord Genuity Group Inc Competitors by Total Assets

Key competitors of Canaccord Genuity Group Inc based on total assets are shown below.

Canaccord Genuity Group Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.28

Lower asset utilization - Canaccord Genuity Group Inc generates 0.26x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.47% - 3.46%

Negative ROA - Canaccord Genuity Group Inc is currently not profitable relative to its asset base.

Canaccord Genuity Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.15 1.09 1.12
Quick Ratio 1.15 1.09 1.12
Cash Ratio 0.00 0.00 0.00
Working Capital $809.92 Million $ 440.44 Million $ 584.30 Million

Canaccord Genuity Group Inc - Advanced Valuation Insights

This section examines the relationship between Canaccord Genuity Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.49
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 9.6%
Total Assets $6.72 Billion
Market Capitalization $425.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Canaccord Genuity Group Inc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Canaccord Genuity Group Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Canaccord Genuity Group Inc (2001–2025)

The table below shows the annual total assets of Canaccord Genuity Group Inc from 2001 to 2025.

Year Total Assets Change
2025-03-31 $6.72 Billion +9.59%
2024-03-31 $6.13 Billion -2.70%
2023-03-31 $6.30 Billion -13.07%
2022-03-31 $7.25 Billion -5.00%
2021-03-31 $7.63 Billion +28.13%
2020-03-31 $5.96 Billion +25.41%
2019-03-31 $4.75 Billion +18.12%
2018-03-31 $4.02 Billion -22.73%
2017-03-31 $5.20 Billion +51.95%
2016-03-31 $3.42 Billion -21.63%
2015-03-31 $4.37 Billion -12.86%
2014-03-31 $5.01 Billion +8.93%
2013-03-31 $4.60 Billion -20.12%
2012-03-31 $5.76 Billion +13.05%
2011-03-31 $5.10 Billion +63.18%
2010-03-31 $3.12 Billion +54.49%
2009-03-31 $2.02 Billion -3.65%
2008-03-31 $2.10 Billion -19.59%
2007-03-31 $2.61 Billion +19.83%
2006-03-31 $2.18 Billion +32.95%
2005-03-31 $1.64 Billion +8.61%
2004-03-31 $1.51 Billion +81.57%
2003-03-31 $830.74 Million +6.07%
2002-03-31 $783.22 Million +52.88%
2001-03-31 $512.30 Million --