Guardian Capital Group Limited (GRCGF)
USD 31.4
(0.0%)
USD 31.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1 Billion | 1.12 Billion | 905.46 Million | 871.38 Million | 138.9 Million |
| Total Current Assets | 262.25 Million | 538.85 Million | 424.56 Million | 282.65 Million | 257.39 Million | 199.76 Million |
| Cash And Short Term Investments | 139.32 Million | 138.12 Million | 195.44 Million | 112.98 Million | 131.42 Million | 131.2 Million |
| Cash and Cash Equivalents | 72.41 Million | 90.25 Million | 104.03 Million | 66.62 Million | 109.08 Million | 94.09 Million |
| Short Term Investments | 66.91 Million | 47.87 Million | 91.41 Million | 46.36 Million | 22.34 Million | 37.11 Million |
| Net Receivables | 63.35 Million | 4.42 Million | 78.88 Million | 61.62 Million | 30.18 Million | 57.71 Million |
| Inventory | - | 331.41 Million | 34.6 Million | 48.98 Million | 81.52 Million | -978.01 Million |
| Other Current Assets | 59.57 Million | 64.89 Million | 115.62 Million | 59.06 Million | 14.25 Million | 988.86 Million |
| Total Non-Current Assets | 1.47 Billion | 825.91 Million | 1 Billion | 870.9 Million | 872.57 Million | 789.09 Million |
| Net PPE | 22.18 Million | 18.66 Million | 13.1 Million | 12.64 Million | 14.27 Million | 5.17 Million |
| Good Will And Intangible Assets | 127.01 Million | 134.2 Million | 238.36 Million | 221.07 Million | 162.78 Million | 1.46 Million |
| Good Will | 41.62 Million | 31.36 Million | 52.68 Million | 47.27 Million | 31.34 Million | 34.76 Million |
| Intangible Assets | 85.39 Million | 102.83 Million | 185.67 Million | 173.79 Million | 131.44 Million | 118.88 Million |
| Long-Term Investments | 1.31 Billion | 455.33 Million | 572.13 Million | 477.02 Million | 497.54 Million | 627.22 Million |
| Tax Assets | 4.01 Million | 585.73 Thousand | 626.15 Thousand | 631.86 Thousand | 1.02 Million | 988.86 Million |
| Other Non Current Assets | - | 217.12 Million | 179.87 Million | 159.53 Million | 196.93 Million | -833.62 Million |
| Other Assets | - | -357.97 Million | -299.16 Million | -248.09 Million | -258.58 Million | -849.96 Million |
| Total Liabilities | 490.07 Million | 419.7 Million | 430.71 Million | 317.7 Million | 320.54 Million | 19.06 Million |
| Total Current Liabilities | 414.1 Million | 509.47 Million | 482.87 Million | 353.84 Million | 348.16 Million | 45.53 Million |
| Account Payables | 91.49 Million | 79.77 Million | 194.11 Million | 143.13 Million | 109 Million | 47.44 Million |
| Tax Payables | 73.74 Million | 1.62 Million | 1.69 Million | 10.16 Million | 2.06 Million | - |
| Short Term Debt | 139.2 Million | 98.27 Million | 93.28 Million | 77.19 Million | 89.78 Million | 138.9 Million |
| Deferred Revenue | 50.07 Million | 59.08 Million | 53.45 Million | 43.12 Million | 106.43 Million | -498.69 Million |
| Other Current Liabilities | 133.32 Million | 272.34 Million | 142.02 Million | 90.38 Million | 42.95 Million | 357.88 Million |
| Total Non Current Liabilities | 75.97 Million | 72.44 Million | 93.22 Million | 82.01 Million | 87.59 Million | 175.61 Million |
| Long-Term Debt | 19.44 Million | 23.85 Million | 11.27 Million | 10.81 Million | 12.36 Million | 6.64 Million |
| Deferred Revenue Non Current | 477.02 Million | -256.42 Million | -246.57 Million | -160.82 Million | -146 Million | 357.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -463.98 Million | 277.56 Million | 288.47 Million | 200.54 Million | 178.71 Million | -188.91 Million |
| Other Liabilities | - | -162.2 Million | -145.37 Million | -118.14 Million | -115.21 Million | -202.08 Million |
| Total Equity | 1.25 Billion | 587.08 Million | 698.79 Million | 587.75 Million | 550.83 Million | 996.56 Million |
| Stock Holders Equity | 1.24 Billion | 566.45 Million | 662.93 Million | 549.14 Million | 526.52 Million | 988.86 Million |
| Common Stock | 16.82 Million | 12.95 Million | 14.28 Million | 14.62 Million | 14.42 Million | 27.4 Million |
| Retained Earnings | 1.21 Billion | 540.94 Million | 650.02 Million | 534.55 Million | 507.52 Million | 599.31 Million |
| Accumulated other comprehensive income | 13.35 Million | 7.7 Million | 9.06 Million | 8.83 Million | 8.16 Million | 630.98 Million |
| Common Stock Equity | 1.24 Billion | 566.45 Million | 662.93 Million | 549.14 Million | 526.52 Million | 988.86 Million |
| Capital Lease Obligation | 20.92 Million | 16.43 Million | 8.91 Million | 8.48 Million | 9.53 Million | - |
| Total Investments | 1.38 Billion | 503.2 Million | 663.54 Million | 523.38 Million | 519.88 Million | 688.95 Million |
| Total Debt | 158.64 Million | 114.7 Million | 102.19 Million | 85.68 Million | 99.31 Million | 47.11 Million |
| Net Debt | 86.23 Million | 24.45 Million | -1.83 Million | 19.06 Million | -9.76 Million | -46.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.3 Billion | 1.73 Billion | 1.3 Billion | 1.28 Billion |
| Total Current Assets | 417.94 Million | 293.02 Million | 262.25 Million | 262.25 Million | 344.95 Million | 269.89 Million |
| Cash And Short Term Investments | 341.96 Million | 229.43 Million | 150.07 Million | 139.32 Million | 207.76 Million | 156.45 Million |
| Cash and Cash Equivalents | 278.06 Million | 156.73 Million | 105.12 Million | 72.41 Million | 171.91 Million | 108.67 Million |
| Short Term Investments | 63.89 Million | 72.69 Million | 44.95 Million | 66.91 Million | 35.85 Million | 47.78 Million |
| Net Receivables | 10.56 Million | 7.77 Million | 6.3 Million | 63.35 Million | 5.99 Million | 7.92 Million |
| Inventory | - | - | - | - | 344.95 Million | 269.89 Million |
| Other Current Assets | -352.52 Million | -237.21 Million | -156.37 Million | 59.57 Million | -213.76 Million | -164.38 Million |
| Total Non-Current Assets | 1.28 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion |
| Net PPE | 21.32 Million | 21.5 Million | 16.73 Million | 22.18 Million | 16.61 Million | 17.24 Million |
| Good Will And Intangible Assets | 126.79 Million | 127.59 Million | 127.01 Million | 127.01 Million | 132.97 Million | 133.41 Million |
| Good Will | 42.76 Million | 42.41 Million | 31.4 Million | 41.62 Million | 31.18 Million | 31.53 Million |
| Intangible Assets | 84.02 Million | 85.17 Million | 85.39 Million | 85.39 Million | 90.6 Million | 91.6 Million |
| Long-Term Investments | 1.13 Billion | 1.06 Billion | 960.39 Million | 1.31 Billion | 907.28 Million | 928.46 Million |
| Tax Assets | 4 Million | 3.69 Million | 3.02 Million | 4.01 Million | 878.16 Thousand | 899.99 Thousand |
| Other Non Current Assets | - | 192.07 Million | 363.57 Million | - | 375.02 Million | 351.6 Million |
| Other Assets | - | - | -425.45 Million | - | -469.14 Million | -417.89 Million |
| Total Liabilities | 462.74 Million | 428.68 Million | 359.91 Million | 490.07 Million | 414.56 Million | 357.54 Million |
| Total Current Liabilities | 404.11 Million | 365.68 Million | 414.1 Million | 414.1 Million | 509.08 Million | 417.97 Million |
| Account Payables | 73.69 Million | 74.67 Million | 91.49 Million | 91.49 Million | 162.38 Million | 73.74 Million |
| Tax Payables | 1.68 Million | 839 Thousand | 73.74 Million | 73.74 Million | 73.93 Million | 72.83 Million |
| Short Term Debt | 155.82 Million | 151.06 Million | 103.74 Million | 139.2 Million | 111.07 Million | 100.34 Million |
| Deferred Revenue | 107.23 Million | 64.65 Million | 50.07 Million | 50.07 Million | 66.48 Million | 70.13 Million |
| Other Current Liabilities | 67.35 Million | 75.28 Million | 168.79 Million | 133.32 Million | 169.14 Million | 173.74 Million |
| Total Non Current Liabilities | 72.68 Million | 76.6 Million | 75.97 Million | 75.97 Million | 66.39 Million | 69.43 Million |
| Long-Term Debt | 18.95 Million | 18.85 Million | 19.44 Million | 19.44 Million | 19.82 Million | 20.12 Million |
| Deferred Revenue Non Current | -234.23 Million | -201.01 Million | -184.97 Million | 477.02 Million | -242.32 Million | -192.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.29 Million | 214.61 Million | 208.69 Million | -463.98 Million | 263.66 Million | 214.97 Million |
| Other Liabilities | -14.05 Million | -13.6 Million | -130.15 Million | - | -160.91 Million | -129.87 Million |
| Total Equity | 1.23 Billion | 1.27 Billion | 947.63 Million | 1.25 Billion | 894.01 Million | 926.08 Million |
| Stock Holders Equity | 1.22 Billion | 1.25 Billion | 936.23 Million | 1.24 Billion | 884.41 Million | 914.75 Million |
| Common Stock | 16.63 Million | 16.75 Million | 12.69 Million | 16.82 Million | 12.47 Million | 12.89 Million |
| Retained Earnings | 1.18 Billion | 1.22 Billion | 916.53 Million | 1.21 Billion | 857.94 Million | 893.72 Million |
| Accumulated other comprehensive income | 30.26 Million | 22.73 Million | 10.07 Million | 13.35 Million | 17.91 Million | 13.25 Million |
| Common Stock Equity | 1.22 Billion | 1.25 Billion | 936.23 Million | 1.24 Billion | 884.41 Million | 914.75 Million |
| Capital Lease Obligation | 18.95 Million | 18.85 Million | 14.66 Million | 20.92 Million | 14.59 Million | 15.18 Million |
| Total Investments | 63.89 Million | 1.13 Billion | 1 Billion | 1.38 Billion | 943.13 Million | 976.25 Million |
| Total Debt | 174.77 Million | 169.92 Million | 118.41 Million | 158.64 Million | 125.66 Million | 115.53 Million |
| Net Debt | -103.29 Million | 13.18 Million | 13.28 Million | 86.23 Million | -46.24 Million | 6.85 Million |
CARBORUNIV
MOVE
6931
MELI
6098
KRP