Guardian Capital Group Limited (GCG.TO)
CAD 43.5
(-1.58%)
CAD 43.5
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.36 Billion | 1.42 Billion | 1.15 Billion | 1.12 Billion | 988.86 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 | 122.34 Million | 131.59 Million | 84.87 Million | 141.45 Million | 94.09 Million |
| Cash and Cash Equivalents | 72.41 Million | 54.89 Million | 77.08 Million | 41.67 Million | 34.19 Million | 32.36 Million |
| Short Term Investments | 66.91 Million | 67.44 Million | 54.51 Million | 43.19 Million | 107.25 Million | 61.73 Million |
| Net Receivables | 63.35 Million | 54.4 Million | 177.35 Million | 138.71 Million | 101.68 Million | 104.82 Million |
| Inventory | - | 297.22 Million | 1.00 | - | 1.00 | - |
| Other Current Assets | 59.57 Million | 64.89 Million | 115.62 Million | 59.06 Million | 14.25 Million | 852 Thousand |
| 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 | 25.3 Million | 16.57 Million | 16.11 Million | 18.51 Million | 5.17 Million |
| Good Will And Intangible Assets | 127.01 Million | 139.4 Million | 234.85 Million | 221.42 Million | 170.45 Million | 155.24 Million |
| Good Will | 41.62 Million | 42.51 Million | 66.64 Million | 60.23 Million | 40.64 Million | 34.76 Million |
| Intangible Assets | 85.39 Million | 96.88 Million | 168.21 Million | 161.18 Million | 129.8 Million | 120.48 Million |
| Long-Term Investments | 1.31 Billion | 660.41 Million | 751.88 Million | 632.57 Million | 682.27 Million | 627.22 Million |
| Tax Assets | 4.01 Million | 794 Thousand | 792 Thousand | 805 Thousand | 1.32 Million | 1.46 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.07 Million | 581.91 Million | 576.09 Million | 435.85 Million | 435.76 Million | 376.88 Million |
| Total Current Liabilities | 414.1 Million | 509.47 Million | 482.87 Million | 353.84 Million | 348.16 Million | 305.7 Million |
| Account Payables | 91.49 Million | 79.77 Million | 194.11 Million | 143.13 Million | 109 Million | 103.59 Million |
| Tax Payables | 73.74 Million | 1.62 Million | 1.69 Million | 10.16 Million | 2.06 Million | 605 Thousand |
| Short Term Debt | 139.2 Million | 133.21 Million | 117.98 Million | 98.34 Million | 116.42 Million | 138.9 Million |
| Deferred Revenue | 50.07 Million | 59.08 Million | 53.45 Million | 43.12 Million | 106.43 Million | 61.74 Million |
| Other Current Liabilities | 133.32 Million | 237.4 Million | 117.31 Million | 69.23 Million | 16.31 Million | 1.45 Million |
| Total Non Current Liabilities | 75.97 Million | 72.44 Million | 93.22 Million | 82.01 Million | 87.59 Million | 71.18 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 | 568.94 Million | 544.79 Million | 5 Million | 415.67 Million | 357.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -463.98 Million | -557.55 Million | -513.5 Million | 26.08 Million | -395.58 Million | -338.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 797.85 Million | 866.63 Million | 735.8 Million | 705.62 Million | 624.64 Million |
| Stock Holders Equity | 1.24 Billion | 782.85 Million | 852.57 Million | 717.7 Million | 694.2 Million | 611.97 Million |
| Common Stock | 16.82 Million | 17.55 Million | 18.06 Million | 18.63 Million | 18.7 Million | 19.06 Million |
| Retained Earnings | 1.21 Billion | 733.28 Million | 822.19 Million | 681.02 Million | 658.13 Million | 560.47 Million |
| Accumulated other comprehensive income | 13.35 Million | 24.12 Million | 4.86 Million | 7.32 Million | 14.05 Million | 27.4 Million |
| Common Stock Equity | 1.24 Billion | 782.85 Million | 852.57 Million | 717.7 Million | 694.2 Million | 611.97 Million |
| Capital Lease Obligation | 20.92 Million | 23.92 Million | 14.39 Million | 13.42 Million | 15.05 Million | - |
| Total Investments | 1.38 Billion | 727.85 Million | 806.39 Million | 675.76 Million | 789.53 Million | 688.95 Million |
| Total Debt | 158.64 Million | 157.06 Million | 129.26 Million | 109.16 Million | 128.78 Million | 138.9 Million |
| Net Debt | 86.23 Million | 102.17 Million | 52.18 Million | 67.48 Million | 94.58 Million | 106.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.7 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 | 139.32 Million | 139.32 Million | 214.68 Million | 144.05 Million |
| Cash and Cash Equivalents | 278.06 Million | 156.73 Million | 72.41 Million | 72.41 Million | 130.77 Million | 59.01 Million |
| Short Term Investments | 63.89 Million | 72.69 Million | 66.91 Million | 66.91 Million | 83.9 Million | 85.04 Million |
| Net Receivables | 10.56 Million | 7.77 Million | 63.35 Million | 63.35 Million | 62.69 Million | 62.5 Million |
| Inventory | - | - | - | - | 18.86 Million | - |
| Other Current Assets | -352.52 Million | -237.21 Million | 59.57 Million | 59.57 Million | 48.7 Million | 63.34 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 | 22.18 Million | 22.18 Million | 22.56 Million | 22.86 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 | 41.62 Million | 41.62 Million | 42.36 Million | 41.8 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 | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion |
| Tax Assets | 4 Million | 3.69 Million | 4.01 Million | 4.01 Million | 1.19 Million | 1.19 Million |
| Other Non Current Assets | - | 192.07 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 462.74 Million | 428.68 Million | 490.07 Million | 490.07 Million | 575.48 Million | 487.41 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 | 139.2 Million | 139.2 Million | 150.89 Million | 133.01 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 | 133.32 Million | 133.32 Million | 129.32 Million | 141.07 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 | - | 477.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.29 Million | 214.61 Million | 13.04 Million | -463.98 Million | 12.28 Million | 13.47 Million |
| Other Liabilities | -14.05 Million | -13.6 Million | - | - | - | - |
| Total Equity | 1.23 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.21 Billion |
| Common Stock | 16.63 Million | 16.75 Million | 16.82 Million | 16.82 Million | 16.95 Million | 17.09 Million |
| Retained Earnings | 1.18 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 30.26 Million | 22.73 Million | 13.35 Million | 13.35 Million | 24.34 Million | 17.57 Million |
| Common Stock Equity | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.21 Billion |
| Capital Lease Obligation | 18.95 Million | 18.85 Million | 20.92 Million | 20.92 Million | 21.37 Million | 21.68 Million |
| Total Investments | 63.89 Million | 1.13 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion |
| Total Debt | 174.77 Million | 169.92 Million | 158.64 Million | 158.64 Million | 170.72 Million | 153.14 Million |
| Net Debt | -103.29 Million | 13.18 Million | 86.23 Million | 86.23 Million | 39.94 Million | 94.13 Million |
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