Guardian Capital Group Limited (GRCGF)
USD 31.4
(0.0%)
USD 31.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.41 Million | 65.49 Million | 82.11 Million | 55.84 Million | 38.36 Million | 44.96 Million |
| Net Income | 657.09 Million | -48.19 Million | 128.43 Million | 33.24 Million | 94.94 Million | -16.95 Million |
| Depreciation & Amortization | 15.42 Million | -17.92 Million | -16.99 Million | -14.27 Million | -10.88 Million | 10.25 Million |
| Deferred income taxes | 83.72 Million | 7.7 Million | 33.67 Million | 7.46 Million | 5.45 Million | - |
| Stock-based compensation | 4.48 Million | 4 Million | 2.97 Million | 2.67 Million | 2.45 Million | 2.15 Million |
| Change in working capital | 8.28 Million | 10.65 Million | 15.07 Million | 6.35 Million | -5.74 Million | -1.51 Million |
| Other non-cash items | -687.59 Million | 109.26 Million | -81.04 Million | 20.37 Million | -47.85 Million | 75.2 Million |
| Investing Cash Flow | 124.32 Million | -33.57 Million | -69.58 Million | -29.43 Million | 47.81 Thousand | -100.85 Million |
| Investments in PPE | -2.14 Million | -12.33 Million | -12.18 Million | -7.56 Million | -10.61 Million | -30.43 Million |
| Acquisitions | 731.8 Million | -7.43 Million | -14.53 Million | -38.29 Million | 652.4 Thousand | -56.32 Million |
| Investment purchases | -746.71 Million | - | -43.13 Million | -14.29 Million | -15.31 Million | -16.31 Million |
| Sales/Maturities of investments | 14.91 Million | 12.08 Million | 13.92 Million | 32.92 Million | 23.3 Million | - |
| Other Investing Activities | 126.47 Million | -25.89 Million | -13.64 Million | -2.21 Million | 2.01 Million | 2.22 Million |
| Financing Cash Flow | -185.28 Million | -54.62 Million | 10.09 Million | -68.09 Million | -4.54 Million | 53.49 Million |
| Debt repayment | -986 Thousand | -2.73 Million | -639.59 Thousand | -14.96 Million | -23.9 Million | -88.71 Million |
| Dividends payments | -31.62 Million | -23.25 Million | -18.53 Million | -16.8 Million | -15.54 Million | -13.28 Million |
| Common Stock Repurchased | -45.83 Million | -29.04 Million | -22.51 Million | -4.32 Million | -12.75 Million | -28.28 Million |
| Common Stock Issuance | 1.68 Million | 1.45 Million | 930.53 Thousand | 1.22 Million | 77.88 Thousand | 784 Thousand |
| Other Financing Activities | -108.52 Million | 417 Thousand | 46.97 Million | -36.84 Million | 44.02 Million | 1.43 Million |
| Accounts receivables | 25.22 Million | 275.89 Thousand | -21.44 Million | -33.8 Million | 7.38 Million | -354 Thousand |
| Accounts payables | 16.62 Million | 10.37 Million | 36.51 Million | 40.15 Million | -13.12 Million | -1.16 Million |
| Inventory | - | -1.31 Million | -10.89 Million | 60.09 Million | -47.77 Million | - |
| Other working capital | -33.56 Million | 1.31 Million | 10.89 Million | -60.09 Million | 47.77 Million | -13.22 Million |
| Cash at beginning of period | 26.52 Million | 44.88 Million | 28.47 Million | 20.53 Million | 25.17 Million | 101.52 Million |
| Cash at end of period | 50.03 Million | 26.52 Million | 44.88 Million | 28.47 Million | 20.53 Million | 94.09 Million |
| Capital Expenditure | -2.14 Million | -12.33 Million | -12.18 Million | -7.56 Million | -10.61 Million | -30.43 Million |
| Effect of forex changes on cash | 3.03 Million | 544 Thousand | -307 Thousand | 316 Thousand | -148 Thousand | 572 Thousand |
| Net cash flow / Change in cash | 23.5 Million | -18.35 Million | 16.41 Million | 7.94 Million | -4.64 Million | -7.43 Million |
| Free Cash Flow | 79.27 Million | 53.16 Million | 69.92 Million | 48.28 Million | 27.75 Million | 14.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.13 Million | 21.16 Million | 49.41 Million | 657.09 Million | -1.84 Million | 8.4 Million |
| Depreciation & Amortization | 3.35 Million | 3.27 Million | 2.92 Million | 15.42 Million | 2.46 Million | 2.4 Million |
| Deferred income taxes | -2.09 Million | 3.61 Million | 6.19 Million | 83.72 Million | 3.38 Million | 1.77 Million |
| Stock-based compensation | 1.05 Million | 866 Thousand | 875 Thousand | 4.48 Million | 875 Thousand | 921 Thousand |
| Change in working capital | -11.27 Million | -17.97 Million | 7.22 Million | 8.28 Million | 7.35 Million | 100.33 Thousand |
| Other non-cash items | 52.5 Million | 15.29 Million | -46.43 Million | -687.59 Million | 10.99 Million | -1.5 Million |
| Investing Cash Flow | 96.6 Million | 7.39 Million | -158.99 Million | 124.32 Million | 51.98 Million | 16.01 Million |
| Investments in PPE | -1.24 Million | -673 Thousand | 837.49 Thousand | -2.14 Million | -994.47 Thousand | -199.91 Thousand |
| Acquisitions | - | - | 1.00 | 731.8 Million | -71.42 Million | 1.00 |
| Investment purchases | 4.19 Million | -4.19 Million | -156.64 Million | -746.71 Million | 45.7 Million | 16.08 Million |
| Sales/Maturities of investments | 93.66 Million | 85.85 Million | -5.16 Million | 14.91 Million | 7.27 Million | 138.05 Thousand |
| Other Investing Activities | 97.18 Million | -73.58 Million | 1.96 Million | 126.47 Million | 71.42 Million | - |
| Financing Cash Flow | 34.63 Million | -15.33 Million | 50.32 Million | -185.28 Million | 5.81 Million | -20.41 Million |
| Debt repayment | -5.58 Million | -1.67 Million | -25.12 Million | -986 Thousand | -29.59 Million | -14.25 Million |
| Dividends payments | -9.1 Million | -8.37 Million | -8.45 Million | -31.62 Million | -8.46 Million | -8.57 Million |
| Common Stock Repurchased | -8.12 Million | -9.01 Million | -5.44 Million | -45.83 Million | -6.12 Million | -16.44 Million |
| Common Stock Issuance | 349 Thousand | 194 Thousand | 310.09 Thousand | 1.68 Million | 406.32 Thousand | -2.96 Million |
| Other Financing Activities | -8.86 Million | 3.84 Million | 86.95 Million | -108.52 Million | 47.36 Million | 19.71 Million |
| Accounts receivables | -9.69 Million | 1000.00 | -75.45 Thousand | 25.22 Million | -1.74 Million | 39.49 Million |
| Accounts payables | -1.58 Million | -17.97 Million | 7.3 Million | 16.62 Million | 9.1 Million | -39.39 Million |
| Inventory | - | - | -407 Thousand | - | - | -10.06 Million |
| Other working capital | 1.71 Million | -23.61 Million | 407 Thousand | -33.56 Million | -1.00 | 10.06 Million |
| Cash at beginning of period | 156.73 Million | 139.32 Million | 171.91 Million | 26.52 Million | 108.67 Million | 110.06 Million |
| Cash at end of period | 278.06 Million | 156.73 Million | 105.12 Million | 50.03 Million | 171.91 Million | 108.67 Million |
| Capital Expenditure | -1.24 Million | -673 Thousand | 837.49 Thousand | -2.14 Million | -994.47 Thousand | -199.91 Thousand |
| Effect of forex changes on cash | 255 Thousand | 431 Thousand | 2.62 Million | 3.03 Million | -155 Thousand | -37 Thousand |
| Net cash flow / Change in cash | 121.33 Million | 17.41 Million | -66.79 Million | 23.5 Million | 63.24 Million | -1.39 Million |
| Free Cash Flow | 2.22 Million | -3.44 Million | 21.03 Million | 79.27 Million | 22.24 Million | 11.89 Million |
CARBORUNIV
MOVE
6931
MELI
6098
KRP