Canaccord Total Current Liabilities vs Total Assets Analysis

CF Stock  CAD 10.14  0.01  0.1%   
Canaccord Genuity financial indicator trend analysis is way more than just evaluating Canaccord Genuity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canaccord Genuity is a good investment. Please check the relationship between Canaccord Genuity Total Current Liabilities and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaccord Genuity Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canaccord Genuity Total Current Liabilities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Canaccord Genuity's Total Current Liabilities and Total Assets is 0.97. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Canaccord Genuity Group, assuming nothing else is changed. The correlation between historical values of Canaccord Genuity's Total Current Liabilities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Canaccord Genuity Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., Canaccord Genuity's Total Current Liabilities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on Canaccord Genuity balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canaccord Genuity Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Assets

Total assets refers to the total amount of Canaccord Genuity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canaccord Genuity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Canaccord Genuity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canaccord Genuity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaccord Genuity Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Canaccord Genuity's Selling General Administrative is very stable compared to the past year. As of the 19th of August 2025, Tax Provision is likely to grow to about 37.6 M, while Sales General And Administrative To Revenue is likely to drop 0.1.
 2022 2023 2024 2025 (projected)
Gross Profit477.4M535.6M1.7B1.8B
Total Revenue1.5B1.5B1.8B975.3M

Canaccord Genuity fundamental ratios Correlations

0.360.230.970.820.43-0.50.830.340.61-0.130.920.620.640.72-0.050.990.470.990.250.580.310.380.80.330.7
0.360.40.360.30.10.530.010.18-0.09-0.040.240.20.110.54-0.040.360.060.330.68-0.330.26-0.060.39-0.020.39
0.230.40.170.210.270.130.10.360.24-0.220.150.02-0.220.19-0.260.210.330.170.330.180.56-0.440.020.17-0.01
0.970.360.170.780.31-0.520.830.190.52-0.010.950.680.670.79-0.130.970.340.990.270.540.250.480.760.190.72
0.820.30.210.780.18-0.290.520.240.28-0.050.710.610.710.78-0.020.750.20.780.170.510.350.070.860.070.82
0.430.10.270.310.18-0.20.40.630.87-0.370.28-0.240.01-0.020.220.440.980.350.150.390.180.140.190.950.09
-0.50.530.13-0.52-0.29-0.2-0.83-0.03-0.570.0-0.66-0.34-0.38-0.10.06-0.52-0.29-0.550.38-0.72-0.04-0.45-0.22-0.22-0.14
0.830.010.10.830.520.4-0.830.160.68-0.020.930.430.50.43-0.030.860.470.860.010.650.190.50.510.350.41
0.340.180.360.190.240.63-0.030.160.5-0.930.090.190.03-0.080.250.290.620.250.00.220.2-0.050.230.590.16
0.61-0.090.240.520.280.87-0.570.680.5-0.280.540.050.160.090.010.630.890.56-0.030.650.20.30.240.830.12
-0.13-0.04-0.22-0.01-0.05-0.370.0-0.02-0.93-0.280.09-0.230.060.25-0.26-0.09-0.37-0.070.18-0.08-0.050.03-0.08-0.36-0.03
0.920.240.150.950.710.28-0.660.930.090.540.090.570.610.74-0.160.930.330.950.210.590.330.430.650.170.58
0.620.20.020.680.61-0.24-0.340.430.190.05-0.230.570.550.57-0.30.58-0.190.67-0.050.290.10.410.56-0.30.56
0.640.11-0.220.670.710.01-0.380.50.030.160.060.610.550.560.370.62-0.030.67-0.010.42-0.280.230.840.060.88
0.720.540.190.790.78-0.02-0.10.43-0.080.090.250.740.570.56-0.320.7-0.030.740.490.260.440.140.63-0.190.66
-0.05-0.04-0.26-0.13-0.020.220.06-0.030.250.01-0.26-0.16-0.30.37-0.32-0.030.13-0.09-0.08-0.1-0.59-0.180.30.370.32
0.990.360.210.970.750.44-0.520.860.290.63-0.090.930.580.620.7-0.030.480.990.270.570.260.430.770.350.68
0.470.060.330.340.20.98-0.290.470.620.89-0.370.33-0.19-0.03-0.030.130.480.390.110.440.250.20.180.930.06
0.990.330.170.990.780.35-0.550.860.250.56-0.070.950.670.670.74-0.090.990.390.240.570.250.470.770.250.71
0.250.680.330.270.170.150.380.010.0-0.030.180.21-0.05-0.010.49-0.080.270.110.24-0.320.44-0.150.080.070.11
0.58-0.330.180.540.510.39-0.720.650.220.65-0.080.590.290.420.26-0.10.570.440.57-0.320.20.20.40.350.31
0.310.260.560.250.350.18-0.040.190.20.2-0.050.330.1-0.280.44-0.590.260.250.250.440.2-0.27-0.070.0-0.17
0.38-0.06-0.440.480.070.14-0.450.5-0.050.30.030.430.410.230.14-0.180.430.20.47-0.150.2-0.270.220.10.2
0.80.390.020.760.860.19-0.220.510.230.24-0.080.650.560.840.630.30.770.180.770.080.4-0.070.220.160.96
0.33-0.020.170.190.070.95-0.220.350.590.83-0.360.17-0.30.06-0.190.370.350.930.250.070.350.00.10.160.05
0.70.39-0.010.720.820.09-0.140.410.160.12-0.030.580.560.880.660.320.680.060.710.110.31-0.170.20.960.05
Click cells to compare fundamentals

Canaccord Genuity Account Relationship Matchups

Canaccord Genuity fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.6B7.3B6.3B6.1B6.7B4.4B
Short Long Term Debt Total348.8M285.1M433.9M604.8M695.5M385.0M
Other Current Liab3.5B(2.7B)2.6B2.4B607.4M637.7M
Total Current Liabilities6.3B5.5B4.4B4.0B4.4B3.4B
Total Stockholder Equity1.1B1.2B1.1B995.6M959.8M729.8M
Property Plant And Equipment Net108.3M151.7M151.9M254.3M313.0M328.6M
Net Debt(1.5B)(1.5B)(574.6M)(250.9M)(225.8M)(237.1M)
Cash1.9B1.8B1.0B855.6M1.2B730.1M
Non Current Assets Total732.7M970.1M1.2B5.3B1.5B1.5B
Other Assets81.2M98.2M90.7M(4.0B)61.6M64.7M
Cash And Short Term Investments2.9B2.8B1.7B1.4B1.9B1.4B
Net Receivables3.5B2.9B3.1B3.2B669.0M635.5M
Common Stock Shares Outstanding109.0M109.4M87.4M91.8M96.0M84.1M
Short Term Investments1.0B1.1B715.1M575.0M702.4M657.0M
Liabilities And Stockholders Equity7.6B7.3B6.3B6.1B6.7B4.3B
Other Stockholder Equity62.4M64.2M49.4M114.9M137.9M91.9M
Total Liab6.5B5.8B4.9B4.8B5.8B3.6B
Property Plant And Equipment Gross277.8M330.8M364.3M501.8M602.2M632.3M
Total Current Assets6.9B6.3B5.1B4.9B5.2B3.8B
Short Term Debt236.4M14.1M20.8M45.8M603.0M633.2M
Current Deferred Revenue2.7B2.2B2.0B1.4B1.7B1.1B
Retained Earnings73.2M251.5M119.6M58.5M(37.6M)(35.7M)
Accounts Payable2.6B2.7B1.7B1.6B1.7B2.0B
Non Current Liabilities Total169.9M347.7M540.4M734.7M946.4M993.7M
Accumulated Other Comprehensive Income103.5M69.1M105.2M114.9M132.2M138.8M
Common Stock662.4M576.2M566.3M616.5M653.8M513.9M
Other Current Assets494.5M512.1M332.1M268.8M291.8M277.2M
Good Will380.1M510.3M622.8M615.5M686.5M485.7M
Intangible Assets150.9M187.0M305.9M288.3M346.4M201.7M
Other Liab140.3M68.2M33.1M59.5M68.5M46.5M
Net Tangible Assets146.0M157.4M370.4M275.2M247.6M199.0M
Long Term Investments12.2M22.9M18.1M12.9M11.8M11.3M
Short Long Term Debt1.1B14.1M20.8M21.2M7.5M7.1M
Property Plant Equipment108.3M151.7M151.9M254.3M313.0M328.6M
Capital Surpluse124.7M101.5M62.4M64.2M49.4M0.0
Long Term Debt66.2M145.5M293.8M368.8M527.9M554.3M
Long Term Debt Total136.8M247.1M386.3M559.0M733.1M769.7M

Other Information on Investing in Canaccord Stock

Balance Sheet is a snapshot of the financial position of Canaccord Genuity at a specified time, usually calculated after every quarter, six months, or one year. Canaccord Genuity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canaccord Genuity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canaccord currently owns. An asset can also be divided into two categories, current and non-current.