Canaccord Genuity Group Inc (CF) — Working Capital to Net Assets Ratio
Canaccord Genuity Group Inc (CF) has a Working Capital to Net Assets ratio of 75.9% as of December 2025. Working capital of CA$846.89 Million (current assets of CA$5.29 Billion minus current liabilities of CA$4.44 Billion) is measured against net assets of CA$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canaccord Genuity Group Inc Working Capital to Net Assets (2001–2025)
This chart shows how Canaccord Genuity Group Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 75.9%, reflecting working capital of CA$846.89 Million against net assets of CA$1.12 Billion CAD. Check CF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canaccord Genuity Group Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canaccord Genuity Group Inc from 2001 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Canaccord Genuity Group Inc (CF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.5% | CA$838.83 Million | CA$1.36 Billion | CA$5.25 Billion | CA$4.41 Billion | ▼ -1.2 pp |
| 2024 | 62.7% | CA$852.76 Million | CA$1.36 Billion | CA$4.89 Billion | CA$4.04 Billion | ▲ +9.1 pp |
| 2023 | 53.6% | CA$749.57 Million | CA$1.40 Billion | CA$5.11 Billion | CA$4.36 Billion | ▼ -2.5 pp |
| 2022 | 56.1% | CA$794.36 Million | CA$1.42 Billion | CA$6.28 Billion | CA$5.49 Billion | ▲ +6.5 pp |
| 2021 | 49.5% | CA$552.46 Million | CA$1.12 Billion | CA$6.90 Billion | CA$6.35 Billion | ▼ -9.4 pp |
| 2020 | 58.9% | CA$547.28 Million | CA$928.77 Million | CA$5.21 Billion | CA$4.66 Billion | ▼ -12.0 pp |
| 2019 | 70.9% | CA$623.16 Million | CA$878.36 Million | CA$4.17 Billion | CA$3.55 Billion | ▲ +3.6 pp |
| 2018 | 67.3% | CA$575.64 Million | CA$854.92 Million | CA$3.55 Billion | CA$2.97 Billion | ▲ +4.4 pp |
| 2017 | 62.9% | CA$488.53 Million | CA$776.64 Million | CA$4.86 Billion | CA$4.37 Billion | ▲ +12.6 pp |
| 2016 | 50.3% | CA$381.32 Million | CA$758.65 Million | CA$3.05 Billion | CA$2.67 Billion | ▲ +12.4 pp |
| 2015 | 37.9% | CA$427.20 Million | CA$1.13 Billion | CA$3.67 Billion | CA$3.24 Billion | ▼ -1.8 pp |
| 2014 | 39.7% | CA$469.38 Million | CA$1.18 Billion | CA$4.30 Billion | CA$3.83 Billion | ▲ +2.7 pp |
| 2013 | 37.0% | CA$393.71 Million | CA$1.07 Billion | CA$3.93 Billion | CA$3.54 Billion | ▲ +4.2 pp |
| 2012 | 32.8% | CA$331.11 Million | CA$1.01 Billion | CA$5.08 Billion | CA$4.75 Billion | ▼ -19.7 pp |
| 2011 | 52.5% | CA$397.62 Million | CA$756.89 Million | CA$4.73 Billion | CA$4.33 Billion | ▼ -36.7 pp |
| 2010 | 89.3% | CA$358.62 Million | CA$401.75 Million | CA$3.08 Billion | CA$2.72 Billion | ▲ +12.5 pp |
| 2009 | 76.8% | CA$286.08 Million | CA$372.70 Million | CA$1.94 Billion | CA$1.65 Billion | ▲ +7.0 pp |
| 2008 | 69.8% | CA$249.38 Million | CA$357.44 Million | CA$1.99 Billion | CA$1.74 Billion | ▼ -8.1 pp |
| 2007 | 77.8% | CA$289.69 Million | CA$372.19 Million | CA$2.53 Billion | CA$2.24 Billion | ▲ +0.2 pp |
| 2006 | 77.6% | CA$223.38 Million | CA$287.83 Million | CA$2.11 Billion | CA$1.89 Billion | ▼ -14.4 pp |
| 2005 | 92.0% | CA$204.47 Million | CA$222.21 Million | CA$1.58 Billion | CA$1.37 Billion | ▼ -26.2 pp |
| 2004 | 118.2% | CA$116.69 Million | CA$98.69 Million | CA$1.47 Billion | CA$1.35 Billion | ▼ -1200.9 pp |
| 2002 | 1319.1% | CA$662.94 Million | CA$50.26 Million | CA$752.55 Million | CA$89.61 Million | ▲ +730.7 pp |
| 2001 | 588.4% | CA$391.30 Million | CA$66.50 Million | CA$485.36 Million | CA$94.06 Million | — |