CCORF OTC
Canaccord Genuity Group Inc.
1W: -0.8%
1M: -2.7%
3M: -4.0%
YTD: +20.8%
1Y: +29.1%
3Y: +78.8%
5Y: +3.3%
$9.94
+0.03 (+0.30%)
Weekly Expected Move ±5.2%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.8B
+16.1% ▲
5Y CAGR: +0.4%
Total Liabilities
$6.6B
+22.9% ▲
5Y CAGR: +0.2%
Shareholders Equity
$783M
-18.5% ▼
5Y CAGR: -6.7%
Cash & Investments
$2.6B
+36.8% ▲
5Y CAGR: -2.4%
Total Debt
$816M
+5.9% ▲
5Y CAGR: +18.5%
Net Debt
-$1.2B
-188.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.0B | $856M | $1.2B | $2.0B |
| Short-Term Investments | $1.1B | $715M | $575M | $702M | $557M |
| Cash & ST Investments | $2.8B | $1.7B | $1.4B | $1.9B | $2.6B |
| Net Receivables | $2.9B | $3.1B | $3.2B | $3.1B | $3.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $512M | $332M | $269M | $292M | -$51M |
| Total Current Assets | $6.3B | $5.1B | $4.9B | $5.2B | $5.8B |
| Property, Plant & Equip. | $152M | $152M | $254M | $313M | $297M |
| Goodwill & Intangibles | $697M | $929M | $904M | $1.0B | $1.0B |
| Long-Term Investments | $23M | $18M | $13M | $12M | $11M |
| Other Non-Current Assets | $0 | $0 | $4.1B | $52M | $559M |
| Total Non-Current Assets | $970M | $1.2B | $5.3B | $1.5B | $2.0B |
| Total Assets | $7.3B | $6.3B | $6.1B | $6.7B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $1.7B | $1.6B | $1.7B | $2.4B |
| Short-Term Debt | $14M | $21M | $21M | $8M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $586M | $593M | $526M | $645M | -$4.3B |
| Total Current Liabilities | $5.5B | $4.4B | $4.0B | $4.4B | $612M |
| Long-Term Debt | $145M | $294M | $369M | $528M | $548M |
| Other Non-Current Liab. | $76M | $98M | $122M | $152M | $5.1B |
| Total Non-Current Liabilities | $348M | $540M | $735M | $946M | $6.0B |
| Total Liabilities | $5.8B | $4.9B | $4.8B | $5.4B | $6.6B |
| — Equity — | |||||
| Common Stock | $576M | $566M | $617M | $654M | $697M |
| Retained Earnings | $252M | $120M | $59M | -$38M | -$236M |
| Accumulated OCI | $69M | $105M | $109M | $135M | $115M |
| Total Stockholders Equity | $1.2B | $1.1B | $996M | $960M | $783M |
| Total Liabilities & Equity | $7.3B | $6.3B | $6.1B | $6.7B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $285M | $434M | $605M | $771M | $816M |
| Net Debt | -$1.5B | -$575M | -$251M | -$422M | -$1.2B |
| Total Investments | $1.1B | $733M | $588M | $714M | $570M |