Guardian Capital Group Limited (GCG.TO)
CAD 43.5
(-1.58%)
CAD 43.5
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.41 Million | 81.22 Million | 102.85 Million | 71.79 Million | 49.11 Million | 47.14 Million |
| Net Income | 657.09 Million | -37.31 Million | 190.74 Million | 46.06 Million | 126.46 Million | -13.6 Million |
| Depreciation & Amortization | 15.42 Million | 24.3 Million | 21.49 Million | 18.18 Million | 14.11 Million | 10.25 Million |
| Deferred income taxes | 83.72 Million | 7.7 Million | 33.67 Million | 7.46 Million | 19.14 Million | 4.34 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 | 6.87 Million | 18.06 Million | 8.74 Million | -8.09 Million | -1.51 Million |
| Other non-cash items | -687.59 Million | 75.65 Million | -164.08 Million | -11.33 Million | -104.96 Million | 45.5 Million |
| Investing Cash Flow | 124.32 Million | -45.51 Million | -88.01 Million | -37.5 Million | 7.51 Million | -101.14 Million |
| Investments in PPE | -2.14 Million | -16.71 Million | -15.41 Million | -9.63 Million | -13.76 Million | -30.43 Million |
| Acquisitions | - | -10.07 Million | -18.38 Million | -48.78 Million | 846 Thousand | -56.32 Million |
| Investment purchases | -746.71 Million | - | -54.56 Million | -18.21 Million | -10.08 Million | -10.46 Million |
| Sales/Maturities of investments | 14.91 Million | 16.38 Million | 17.61 Million | 41.94 Million | 30.22 Million | 28.82 Million |
| Other Investing Activities | 126.47 Million | -35.1 Million | -17.26 Million | -2.81 Million | 292 Thousand | -32.73 Million |
| Financing Cash Flow | -185.28 Million | -54.62 Million | 1.87 Million | -26.66 Million | -61.12 Million | 47.48 Million |
| Debt repayment | -986 Thousand | -2.73 Million | -2.62 Million | -21.43 Million | -30.99 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 | -28.48 Million | -5.51 Million | -16.53 Million | -28.28 Million |
| Common Stock Issuance | 1.68 Million | 1.45 Million | 1.17 Million | 1.55 Million | 101 Thousand | 784 Thousand |
| Other Financing Activities | -108.52 Million | -1.03 Million | 51.51 Million | 15.53 Million | 1.85 Million | 176.98 Million |
| Accounts receivables | 25.22 Million | 374 Thousand | -27.12 Million | -43.06 Million | 9.57 Million | -354 Thousand |
| Accounts payables | 16.62 Million | 12.49 Million | 34.14 Million | 11.92 Million | 1.05 Million | 6.05 Million |
| Inventory | - | - | 140 Thousand | 99.97 Million | -66.49 Million | -11.34 Million |
| Other working capital | -33.56 Million | -5.98 Million | 10.89 Million | -60.09 Million | 47.77 Million | 4.12 Million |
| Cash at beginning of period | 26.52 Million | 44.88 Million | 28.47 Million | 20.53 Million | 25.17 Million | 31.12 Million |
| Cash at end of period | 50.03 Million | 26.52 Million | 44.88 Million | 28.47 Million | 20.53 Million | 25.17 Million |
| Capital Expenditure | -2.14 Million | -16.71 Million | -15.41 Million | -9.63 Million | -13.76 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 | -5.95 Million |
| Free Cash Flow | 79.27 Million | 64.51 Million | 87.44 Million | 62.15 Million | 35.34 Million | 16.7 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 | 67.64 Million | 657.09 Million | -2.27 Million | 11.53 Million |
| Depreciation & Amortization | 3.35 Million | 3.27 Million | 3.87 Million | 15.42 Million | 3.34 Million | 3.18 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 | 10.08 Million | 8.28 Million | 7.5 Million | -1.02 Million |
| Other non-cash items | 52.5 Million | 15.29 Million | -61.39 Million | -687.59 Million | 16.23 Million | -1.5 Million |
| Investing Cash Flow | 96.6 Million | 7.39 Million | -81.64 Million | 124.32 Million | 70.62 Million | 16.58 Million |
| Investments in PPE | -1.24 Million | -673 Thousand | 92 Thousand | -2.14 Million | -1.35 Million | -265 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 4.19 Million | -4.19 Million | -207.6 Million | -746.71 Million | 62.09 Million | 21.31 Million |
| Sales/Maturities of investments | 93.66 Million | 85.85 Million | -6.84 Million | 14.91 Million | 71.97 Million | 183 Thousand |
| Other Investing Activities | 97.18 Million | -73.58 Million | -81.73 Million | 126.47 Million | 71.42 Million | 16.85 Million |
| Financing Cash Flow | 34.63 Million | -15.33 Million | -47.61 Million | -185.28 Million | 13.08 Million | -32.48 Million |
| Debt repayment | -5.58 Million | -1.67 Million | -246 Thousand | -986 Thousand | -253 Thousand | -238 Thousand |
| 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 | -7.21 Million | -45.83 Million | -8.31 Million | -21.79 Million |
| Common Stock Issuance | 349 Thousand | 194 Thousand | 411 Thousand | 1.68 Million | 552 Thousand | 720 Thousand |
| Other Financing Activities | -8.86 Million | 3.84 Million | -32.11 Million | -108.52 Million | 29.56 Million | -2.59 Million |
| Accounts receivables | -9.69 Million | 1000.00 | -100 Thousand | 25.22 Million | -2.36 Million | -1.18 Million |
| Accounts payables | -1.58 Million | -17.97 Million | 9.67 Million | 16.62 Million | 12.36 Million | 1.31 Million |
| Inventory | - | - | - | - | - | -11.22 Million |
| Other working capital | 11.4 Million | -23.61 Million | 507 Thousand | -33.56 Million | -2.49 Million | 10.06 Million |
| Cash at beginning of period | 156.73 Million | 139.32 Million | 149.38 Million | 26.52 Million | 36.76 Million | 37.81 Million |
| Cash at end of period | 278.06 Million | 156.73 Million | 50.03 Million | 50.03 Million | 149.38 Million | 36.76 Million |
| Capital Expenditure | -1.24 Million | -673 Thousand | 92 Thousand | -2.14 Million | -1.35 Million | -265 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 | -99.35 Million | 23.5 Million | 112.62 Million | -1.04 Million |
| Free Cash Flow | 2.22 Million | -3.44 Million | 27.37 Million | 79.27 Million | 27.72 Million | 14.61 Million |
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