Canaccord Genuity Group Inc (CF) - Total Liabilities

Latest as of December 2025: CA$5.50 Billion CAD ≈ $3.98 Billion USD

Based on the latest financial reports, Canaccord Genuity Group Inc (CF) has total liabilities worth CA$5.50 Billion CAD (≈ $3.98 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Canaccord Genuity Group Inc's total liabilities have evolved over time, based on quarterly financial data. See CF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Canaccord Genuity Group Inc Competitors by Total Liabilities

The table below lists competitors of Canaccord Genuity Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen AV-Display Co. Ltd.
SHE:300939
China CN¥380.99 Million
Generation Development Group Ltd
AU:GDG
Australia AU$5.58 Billion
Viet Capital Securities JSC
VN:VCI
Vietnam ₫19.78 Trillion
Douglas Dynamics Inc
NYSE:PLOW
USA $350.86 Billion
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
China CN¥4.30 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
MAC Copper Ltd
AU:MAC
Australia AU$870.02 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Canaccord Genuity Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CF market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.38 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canaccord Genuity Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 CA$5.36 Billion
≈ $3.88 Billion
+12.25%
2024-03-31 CA$4.77 Billion
≈ $3.45 Billion
-2.68%
2023-03-31 CA$4.90 Billion
≈ $3.55 Billion
-15.94%
2022-03-31 CA$5.83 Billion
≈ $4.22 Billion
-10.48%
2021-03-31 CA$6.52 Billion
≈ $4.71 Billion
+29.62%
2020-03-31 CA$5.03 Billion
≈ $3.64 Billion
+29.88%
2019-03-31 CA$3.87 Billion
≈ $2.80 Billion
+22.27%
2018-03-31 CA$3.17 Billion
≈ $2.29 Billion
-28.49%
2017-03-31 CA$4.43 Billion
≈ $3.20 Billion
+66.06%
2016-03-31 CA$2.67 Billion
≈ $1.93 Billion
-17.77%
2015-03-31 CA$3.24 Billion
≈ $2.35 Billion
-15.37%
2014-03-31 CA$3.83 Billion
≈ $2.77 Billion
+8.28%
2013-03-31 CA$3.54 Billion
≈ $2.56 Billion
-25.56%
2012-03-31 CA$4.75 Billion
≈ $3.44 Billion
+9.50%
2011-03-31 CA$4.34 Billion
≈ $3.14 Billion
+59.46%
2010-03-31 CA$2.72 Billion
≈ $1.97 Billion
+65.04%
2009-03-31 CA$1.65 Billion
≈ $1.19 Billion
-5.28%
2008-03-31 CA$1.74 Billion
≈ $1.26 Billion
-22.19%
2007-03-31 CA$2.24 Billion
≈ $1.62 Billion
+18.39%
2006-03-31 CA$1.89 Billion
≈ $1.37 Billion
+33.49%
2005-03-31 CA$1.42 Billion
≈ $1.02 Billion
+0.45%
2004-03-31 CA$1.41 Billion
≈ $1.02 Billion
+81.18%
2003-03-31 CA$778.03 Million
≈ $562.82 Million
+6.15%
2002-03-31 CA$732.96 Million
≈ $530.21 Million
+64.41%
2001-03-31 CA$445.80 Million
≈ $322.49 Million
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About Canaccord Genuity Group Inc

TO:CF Canada Capital Markets
Market Cap
$1.08 Billion
CA$1.50 Billion CAD
Market Cap Rank
#8757 Global
#263 in Canada
Share Price
CA$14.91
Change (1 day)
+1.36%
52-Week Range
CA$9.50 - CA$14.91
All Time High
CA$14.91
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