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Canaccord Genuity Group Inc

18:28 on 06/04/2016

Current Price 193.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 3 Jun 2015 3 Jun 2015 3 Jun 2015 3 Jun 2015 22 May 2013
Tangible Assets 43.4 43.4 51.0 51.0 43.0
Intangible Assets & Goodwill 640.5 640.5 646.6 646.6 615.0
Investments & Other Non-Current Assets 18.8 18.8 19.7 19.7 16.3
Total Non-Current Assets 702.7 702.7 717.2 717.2 674.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2,491.5 2,491.5 2,785.9 2,785.9 2,514.0
Cash & Receivables 322.3 322.3 364.3 364.3 491.0
Other Current Assets & Assets Held for Resale 853.4 853.4 1,147.2 1,147.2 924.3
Total Assets 4,369.9 4,369.9 5,014.6 5,014.6 4,603.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 3,240.0 3,240.0 3,828.0 3,828.0 3,535.6
Long Term Liabilities 2.1 2.1 3.0 3.0 2.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,242.1 3,242.1 3,831.0 3,831.0 3,538.2
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 1,127.8 1,127.8 1,183.6 1,183.6 1,065.3
Equity 2015 2015 2014 2014 2013
Share Capital 620.9 620.9 653.2 653.2 638.5
Minority Interests 10.3 10.3 14.9 14.9 16.2
Retained Earnings 92.8 92.8 144.8 144.8 126.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 403.9 403.9 370.7 370.7 284.5
Total Equity 1,127.82 1,127.82 1,183.59 1,183.59 1,065.33
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 71.4 71.4 17.0 17.0 (176.5)
Cashflow Before Financing 41.8 41.8 (21.0) (21.0) (189.6)
Increase / Decrease in Cash (42.0) (42.0) (126.7) (126.7) (323.2)
Income (£m) 2015 2015 2014 2014 2013
Turnover 880.8 880.8 855.2 855.2 797.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 5.7) ( 5.7) 790.7 790.7 (23.7)
Pre-Tax Profit ( 5.7) ( 5.7) 790.7 790.7 (23.7)
Profit / Loss for the Year (11.3) (11.3) 52.1 52.1 (18.8)

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