Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Canaccord Genuity Group Inc (CF)
- 11.970
- -0.160-1.32%
15min DelayMarket Closed Apr 10 16:00 ET
1.20BMarket Cap-5.49P/E (TTM)
12.200High11.840Low82.01KVolume12.140Open12.130Prev Close979.08KTurnover13.73452wk High0.11%Turnover Ratio100.42MShares7.66352wk Low-2.18EPS TTM934.40MFloat Cap14.889Historical HighLossP/E (Static)78.06MShs Float1.678Historical Low-0.3EPS LYR2.97%Range %0.34Dividend TTM2.46P/B1Lot Size2.84%Div Yield TTM
Canaccord Genuity Group Inc (CF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.62%2.3B | 13.71%2.07B | 5.67%1.96B | 32.50%1.9B | 32.50%1.9B | 39.91%1.72B | 67.82%1.82B | 72.62%1.86B | -16.99%1.43B | -16.99%1.43B |
| -Cash and cash equivalents | 41.75%1.67B | 18.93%1.31B | 40.54%1.26B | 39.46%1.19B | 39.46%1.19B | 78.01%1.18B | 135.26%1.11B | 48.13%897.37M | -15.16%855.6M | -15.16%855.6M |
| -Short term investments | 15.91%626.9M | 5.63%755.32M | -26.91%701.9M | 22.16%702.42M | 22.16%702.42M | -4.60%540.87M | 16.30%715.06M | 104.17%960.26M | -19.59%575.01M | -19.59%575.01M |
| Receivables | 27.48%2.58B | 14.03%3.62B | 29.51%3.17B | -4.05%3.06B | -4.05%3.06B | -6.89%2.03B | 8.17%3.17B | -2.54%2.45B | 4.37%3.19B | 4.37%3.19B |
| -Accounts receivable | 39.83%841.4M | 43.30%1.11B | 36.84%851.46M | -15.82%668.98M | -15.82%668.98M | -9.39%601.73M | -9.32%774.78M | -21.95%622.24M | -8.64%794.71M | -8.64%794.71M |
| -Taxes receivable | -60.74%14.8M | -50.04%21.84M | -25.92%31.52M | -16.76%28.1M | -16.76%28.1M | -6.62%37.69M | -24.48%43.7M | -22.71%42.54M | -1.33%33.75M | -1.33%33.75M |
| -Other receivables | 24.52%1.73B | 5.58%2.49B | 28.27%2.29B | 0.09%2.36B | 0.09%2.36B | -5.77%1.39B | 16.49%2.36B | 7.45%1.78B | 9.72%2.36B | 9.72%2.36B |
| Restricted cash | 48.87%410.45M | 38.87%352.1M | 8.94%282.36M | 8.57%291.82M | 8.57%291.82M | 2.82%275.71M | -10.19%253.55M | -11.63%259.2M | -19.05%268.79M | -19.05%268.79M |
| Total current assets | 31.57%5.29B | 15.12%6.04B | 18.64%5.41B | 7.34%5.25B | 7.34%5.25B | 9.48%4.02B | 22.01%5.25B | 17.62%4.56B | -4.35%4.89B | -4.35%4.89B |
| Non current assets | ||||||||||
| Net PPE | -8.77%296.71M | -5.81%296.8M | 10.85%300.28M | 23.09%312.98M | 23.09%312.98M | 52.17%325.23M | 97.75%315.12M | 88.62%270.9M | 67.39%254.28M | 67.39%254.28M |
| -Gross PPE | -8.77%296.71M | -5.81%296.8M | 10.85%300.28M | 20.01%602.15M | 20.01%602.15M | 52.17%325.23M | 97.75%315.12M | 88.62%270.9M | 37.74%501.76M | 37.74%501.76M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.84%-289.17M | -16.84%-289.17M | ---- | ---- | ---- | -16.53%-247.48M | -16.53%-247.48M |
| Investments and advances | -8.11%11.35M | -7.85%11.11M | -9.22%11.26M | -8.53%11.81M | -8.53%11.81M | -21.20%12.35M | -23.68%12.06M | -30.68%12.41M | -28.66%12.91M | -28.66%12.91M |
| -Long term equity investment | ---- | -4.20%3.83M | -2.53%4.16M | 0.09%4.27M | 0.09%4.27M | -10.72%3.81M | -6.21%4M | -34.29%4.26M | -34.71%4.27M | -34.71%4.27M |
| -Financial asset investment | ---- | -9.67%7.28M | -12.72%7.11M | -12.78%7.54M | -12.78%7.54M | -25.12%8.54M | -30.14%8.06M | -28.62%8.14M | -25.25%8.65M | -25.25%8.65M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -9.67%7.28M | -12.72%7.11M | -12.78%7.54M | -12.78%7.54M | -25.12%8.54M | -30.14%8.06M | -28.62%8.14M | -25.25%8.65M | -25.25%8.65M |
| Non current accounts receivable | 7.94%56.41M | 8.41%56.5M | 37.42%63.37M | --51.97M | --51.97M | --52.26M | --52.12M | --46.11M | ---- | ---- |
| Goodwill and other intangible assets | -5.61%922.08M | -4.00%905.09M | 10.52%1.02B | 14.28%1.03B | 14.28%1.03B | 6.68%976.92M | 3.02%942.82M | -0.86%919.95M | -2.68%903.84M | -2.68%903.84M |
| -Goodwill | -13.58%577.04M | -11.19%572.67M | 7.83%676.94M | 11.54%686.55M | 11.54%686.55M | 7.07%667.7M | 3.87%644.83M | 0.84%627.78M | -1.17%615.54M | -1.17%615.54M |
| -Other intangible assets | 11.59%345.04M | 11.55%332.42M | 16.30%339.8M | 20.15%346.4M | 20.15%346.4M | 5.84%309.22M | 1.22%297.99M | -4.31%292.18M | -5.76%288.3M | -5.76%288.3M |
| Non current deferred assets | -48.34%35.88M | -27.32%46.21M | -6.20%62.16M | -13.28%61.58M | -13.28%61.58M | 4.93%69.45M | -7.63%63.57M | -10.03%66.27M | -21.74%71M | -21.74%71M |
| Total non current assets | -7.92%1.32B | -5.05%1.32B | 10.50%1.45B | 18.46%1.47B | 18.46%1.47B | 18.56%1.44B | 19.54%1.39B | 13.12%1.32B | 4.42%1.24B | 4.42%1.24B |
| Total assets | 21.18%6.61B | 10.90%7.36B | 16.82%6.87B | 9.59%6.72B | 9.59%6.72B | 11.73%5.46B | 21.48%6.63B | 16.58%5.88B | -2.70%6.13B | -2.70%6.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.29%608.19M | -6.24%887.69M | 18.98%734.5M | -17.42%37.78M | -17.42%37.78M | 4.24%493.31M | 34.35%946.73M | 45.73%617.31M | -3.79%45.75M | -3.79%45.75M |
| -Current debt | 23.29%577.73M | -7.24%857.87M | 18.78%702.88M | -64.58%7.5M | -64.58%7.5M | 4.66%468.58M | 36.23%924.78M | 49.04%591.75M | 1.58%21.17M | 1.58%21.17M |
| -Current capital lease obligation | 23.17%30.46M | 35.86%29.82M | 23.68%31.61M | 23.21%30.28M | 23.21%30.28M | -3.10%24.73M | -15.00%21.95M | -3.76%25.56M | -7.99%24.58M | -7.99%24.58M |
| Payables | 37.90%3.1B | 10.80%3.75B | 25.12%3.44B | 6.74%3.17B | 6.74%3.17B | 10.61%2.25B | 21.60%3.38B | 18.94%2.75B | -4.34%2.97B | -4.34%2.97B |
| -accounts payable | 33.04%2.13B | 46.51%2.26B | 51.91%2.02B | 9.94%1.71B | 9.94%1.71B | 24.10%1.6B | 9.26%1.55B | -6.63%1.33B | -10.73%1.55B | -10.73%1.55B |
| -Total tax payable | 161.75%16.43M | 183.61%8.41M | 324.91%6.21M | 258.11%7.51M | 258.11%7.51M | 239.74%6.28M | 36.68%2.97M | -23.43%1.46M | -3.72%2.1M | -3.72%2.1M |
| -Other payable | 48.71%960.84M | -19.61%1.47B | -0.41%1.41B | 2.86%1.45B | 2.86%1.45B | -13.28%646.1M | 34.36%1.83B | 60.40%1.42B | 3.82%1.41B | 3.82%1.41B |
| Current accrued expenses | 32.47%617.54M | 7.10%479.36M | -4.48%365.11M | 12.50%559.84M | 12.50%559.84M | 12.19%466.17M | 21.78%447.57M | 0.43%382.22M | -19.73%497.61M | -19.73%497.61M |
| Current provisions | 198.58%108.56M | 455.93%110.02M | 47.03%31.84M | 78.05%37.4M | 78.05%37.4M | 78.58%36.36M | -21.66%19.79M | -1.77%21.65M | 6.85%21.01M | 6.85%21.01M |
| Other current liabilities | -42.37%6.07M | -38.57%6.98M | -19.95%8.3M | 20.18%607.36M | 20.18%607.36M | 13.00%10.53M | 25.62%11.37M | -39.57%10.37M | -11.90%505.36M | -11.90%505.36M |
| Current liabilities | 36.44%4.44B | 8.81%5.23B | 21.13%4.58B | 9.23%4.41B | 9.23%4.41B | 10.29%3.26B | 23.65%4.81B | 19.84%3.78B | -7.46%4.04B | -7.46%4.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.00%785.49M | 166.61%760.15M | 32.17%747.41M | 31.14%733.05M | 31.14%733.05M | 48.36%643.84M | 198.31%285.12M | 47.78%565.47M | 44.70%559M | 44.70%559M |
| -Long term debt | 30.21%560.42M | 543.52%534.02M | 42.27%531.64M | 43.14%527.94M | 43.14%527.94M | 48.20%430.41M | --82.99M | 25.78%373.68M | 25.55%368.83M | 25.55%368.83M |
| -Long term capital lease obligation | 5.45%225.07M | 11.87%226.13M | 12.50%215.77M | 7.86%205.12M | 7.86%205.12M | 48.67%213.43M | 111.48%202.14M | 124.20%191.8M | 105.53%190.17M | 105.53%190.17M |
| Derivative product liabilities | 32.50%178.41M | 37.91%167.89M | 47.47%157.6M | 18.02%129.84M | 18.02%129.84M | --134.66M | --121.73M | --106.87M | 78.28%110.01M | 78.28%110.01M |
| Non current deferred liabilities | 27.74%90.07M | 36.91%89.95M | 26.42%84.69M | 27.17%83.53M | 27.17%83.53M | -53.86%70.51M | -56.83%65.7M | -56.56%66.99M | -28.92%65.68M | -28.92%65.68M |
| Other non current liabilities | ---- | 170.06%28.69M | 82.86%22.22M | 79.11%22.11M | 79.11%22.11M | ---- | -88.99%10.63M | -87.41%12.15M | -66.34%12.35M | -66.34%12.35M |
| Total non current liabilities | 24.14%1.05B | 115.42%1.02B | 33.86%989.71M | 28.82%946.41M | 28.82%946.41M | 44.68%849.01M | 90.74%472.55M | 37.72%739.34M | 35.95%734.69M | 35.95%734.69M |
| Total liabilities | 33.90%5.5B | 18.36%6.25B | 23.21%5.57B | 12.25%5.36B | 12.25%5.36B | 15.99%4.11B | 27.67%5.28B | 22.44%4.52B | -2.68%4.77B | -2.68%4.77B |
| Shareholders'equity | ||||||||||
| Share capital | 4.66%900.71M | 4.85%896.71M | 3.71%896.42M | 4.53%859.45M | 4.53%859.45M | 4.02%860.58M | 3.32%855.26M | 4.46%864.39M | 6.50%822.17M | 6.50%822.17M |
| -common stock | 6.13%695.07M | 6.38%691.07M | 4.86%690.78M | 6.05%653.81M | 6.05%653.81M | 5.35%654.94M | 4.41%649.62M | 5.93%658.75M | 8.86%616.53M | 8.86%616.53M |
| -Preferred stock | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M |
| Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -737.79%-313.63M | -7,837.06%-322.09M | -1,867.22%-108.1M | -164.23%-37.6M | -164.23%-37.6M | -153.96%-37.44M | -106.46%-4.06M | -93.73%6.12M | -51.03%58.55M | -51.03%58.55M |
| Gains losses not affecting retained earnings | -22.56%107.27M | -5.93%113.43M | -15.06%97.88M | 23.63%135.14M | 23.63%135.14M | 50.09%138.52M | 51.35%120.58M | 50.91%115.23M | 3.90%109.31M | 3.90%109.31M |
| Other equity interest | ---- | -50.00%2.81M | -50.00%2.81M | -50.00%2.81M | -50.00%2.81M | -46.05%2.81M | -33.94%5.61M | -33.94%5.61M | -33.94%5.61M | -33.94%5.61M |
| Total stockholders'equity | -28.01%694.35M | -29.32%690.86M | -10.32%889M | -3.60%959.79M | -3.60%959.79M | -2.99%964.46M | -0.14%977.4M | -1.33%991.34M | -5.59%995.65M | -5.59%995.65M |
| Noncontrolling interests | 8.81%420.99M | 10.80%416.8M | 11.37%409.38M | 10.83%403.92M | 10.83%403.92M | 10.46%386.9M | 8.67%376.18M | 6.04%367.58M | 5.95%364.47M | 5.95%364.47M |
| Total equity | -17.47%1.12B | -18.17%1.11B | -4.46%1.3B | 0.26%1.36B | 0.26%1.36B | 0.51%1.35B | 2.16%1.35B | 0.56%1.36B | -2.75%1.36B | -2.75%1.36B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm