Guardian Capital Group Limited
TSX:GCG-A.TO
40.74 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.414 | 54.894 | 77.081 | 41.677 | 34.198 | 32.362 | 48.887 | 37.974 | 22.276 | 29.23 | 28.446 | 26.993 | 6.36 | 5.194 | 18.696 | 11.437 | 20.16 | 0 | 6.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 | -1.1 | -1.1 |
| Kortetermijnbeleggingen
| 66.912 | 67.446 | 54.51 | 43.197 | 107.253 | 61.73 | 52.637 | 77.268 | 112.636 | 61.729 | 57.285 | 3.884 | 0 | 0 | 0 | 0 | 0 | 244.265 | 0 | 232.243 | 231.258 | 238.021 | 239.538 | 60.422 | 56.3 | 35.6 | 37.9 | 33.8 |
| Liquide middelen en kortetermijnbeleggingen
| 139.326 | 122.34 | 131.591 | 84.874 | 141.451 | 94.092 | 101.524 | 115.242 | 134.912 | 90.959 | 85.731 | 30.877 | 6.36 | 5.194 | 18.696 | 11.437 | 20.16 | 244.265 | 6.01 | 232.243 | 231.258 | 238.021 | 239.538 | 60.422 | 56.3 | 35.6 | 37.9 | 33.8 |
| Nettovorderingen
| 63.351 | 54.4 | 177.351 | 138.717 | 101.689 | 104.825 | 102.453 | 97.042 | 78.086 | 75.453 | 68.201 | 60.367 | 57.688 | 49.961 | 43.183 | 40.497 | 37.013 | 0 | 15.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 297.223 | 0 | 0 | 0 | 0 | 0 | 0 | -110.592 | -59.875 | 0 | 0 | 1.137 | 1.142 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 59.578 | 64.895 | 115.626 | 59.063 | 14.252 | 0.852 | 5.688 | 99.452 | 112.636 | 61.729 | 1.577 | 1.419 | 8.033 | 12.356 | 1.133 | 1.22 | 1.194 | 0 | 9.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 262.255 | 538.858 | 424.568 | 282.654 | 257.392 | 199.769 | 209.665 | 311.736 | 215.042 | 168.266 | 155.509 | 92.663 | 73.218 | 68.653 | 63.012 | 53.154 | 58.367 | 244.265 | 31.973 | 232.243 | 231.258 | 238.021 | 239.538 | 60.422 | 56.3 | 35.6 | 37.9 | 33.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.184 | 25.302 | 16.574 | 16.112 | 18.513 | 5.17 | 4.497 | 3.957 | 4.059 | 3.656 | 3.674 | 2.464 | 2.068 | 1.87 | 1.953 | 3.641 | 3.849 | 2.84 | 3.103 | 3.493 | 3.919 | 3.924 | 3.358 | 5.559 | 6.5 | 6.8 | 5.3 | 4.5 |
| Goodwill
| 41.626 | 42.519 | 66.643 | 60.234 | 40.643 | 34.76 | 15.014 | 15.014 | 15.014 | 12.299 | 11.111 | 11.111 | 11.111 | 6.949 | 5.249 | 5.249 | 5.249 | 0 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.39 | 96.886 | 168.213 | 161.186 | 129.808 | 120.48 | 29.575 | 29.386 | 28.376 | 23.791 | 20.611 | 19.594 | 15.297 | 5.521 | 6.069 | 2.176 | 3.556 | 6.785 | 1.687 | 6.955 | 4.171 | 3.694 | 3.835 | 6.589 | 5.6 | 5 | 4.7 | 4.7 |
| Goodwill en immateriële activa
| 127.016 | 139.405 | 234.856 | 221.42 | 170.451 | 155.24 | 44.589 | 44.4 | 43.39 | 36.09 | 31.722 | 30.705 | 26.408 | 12.47 | 11.318 | 7.425 | 8.805 | 6.785 | 6.936 | 6.955 | 4.171 | 3.694 | 3.835 | 6.589 | 5.6 | 5 | 4.7 | 4.7 |
| Langetermijnbeleggingen
| 1,317.53 | 660.413 | 751.885 | 632.571 | 682.279 | 627.22 | 652.176 | 620.551 | 540.253 | 500.3 | 444.087 | 354.271 | 364.182 | 379.394 | 362.512 | 241.549 | 380.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.015 | 0.794 | 0.792 | 0.805 | 1.328 | 1.469 | 1.557 | 1.618 | 1.854 | 3.06 | 3.757 | 3.835 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.385 | 6.311 | 26.814 | 0.767 | 0 | 0 | 5.356 | 1.815 | -9.625 | 236.941 | -10.448 | -8.09 | -7.618 | -7.193 | -12.148 | -12.1 | -11.8 | -10 | -9.2 |
| Totaal niet-vlottende activa
| 1,470.745 | 825.914 | 1,004.107 | 870.908 | 872.571 | 789.099 | 702.819 | 670.526 | 589.556 | 568.491 | 489.551 | 418.089 | 396.905 | 393.734 | 375.783 | 257.971 | 394.902 | 9.625 | 246.98 | 10.448 | 8.09 | 7.618 | 7.193 | 12.148 | 12.1 | 11.8 | 10 | 9.2 |
| Totaal activa
| 1,733 | 1,364.772 | 1,428.675 | 1,153.562 | 1,129.963 | 988.868 | 912.484 | 982.262 | 804.598 | 736.757 | 645.06 | 510.752 | 470.123 | 462.387 | 438.795 | 311.125 | 453.269 | 303.926 | 278.953 | 271.512 | 267.521 | 275.013 | 296.318 | 135.874 | 117.9 | 116.3 | 90.2 | 73.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 91.496 | 79.772 | 194.119 | 143.138 | 109.002 | 103.596 | 104.377 | 98.501 | 79.376 | 77.848 | 69.623 | 58.641 | 25.006 | 73.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 139.208 | 133.213 | 117.989 | 98.344 | 116.423 | 138.902 | 55.859 | 62.664 | 54.755 | 51.312 | 55.929 | 52.235 | 45.467 | 16.5 | 46.097 | 9.003 | 5.827 | 19.528 | 1.5 | 1.85 | 1.645 | 1.645 | 23.562 | 13.232 | 14 | 7.8 | 5.9 | 8.4 |
| Belastingschulden
| 73.747 | 1.627 | 1.69 | 10.169 | 2.06 | 0.605 | 1.333 | 6.3 | 0.868 | 2.276 | 1.092 | 0.818 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 50.071 | 59.08 | 53.451 | 43.128 | 106.43 | 61.747 | 52.653 | 77.364 | 112.687 | 61.747 | 57.312 | 3.884 | 32.816 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.325 | 237.408 | 117.316 | 69.232 | 16.312 | 1.457 | 7.021 | 105.752 | 0.868 | 2.276 | 1.092 | 0.818 | 7.432 | 11.984 | 47.22 | 70.198 | 64.651 | 0 | 27.165 | 0 | 0 | 0 | -23.562 | -13.232 | -14 | -7.8 | -5.9 | -8.4 |
| Totaal kortlopende verplichtingen
| 414.1 | 509.473 | 482.875 | 353.842 | 348.167 | 305.702 | 219.91 | 344.281 | 247.686 | 193.183 | 183.956 | 115.578 | 110.721 | 102.698 | 93.317 | 79.201 | 70.478 | 19.528 | 28.665 | 1.85 | 1.645 | 1.645 | 23.562 | 13.232 | 14 | 7.8 | 5.9 | 8.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.441 | 23.856 | 11.275 | 10.816 | 12.364 | 6.644 | -90.892 | -396.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.156 | 21.123 | 24.222 | 24.073 | 24.23 | 1.031 | 17.853 | 21.4 | 23 | 15.6 | 1.4 |
| Uitgestelde opbrengsten niet-vlottend
| 477.027 | 568.94 | 544.799 | 5.006 | 415.671 | 357.883 | 271.28 | 396.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.486 | 37.194 | 50.649 | 40.104 | 55.14 | 45.537 | 51.37 | 51.812 | 47.72 | 50.243 | 43.316 | 37.424 | 32.394 | 28.065 | 27.608 | 15.064 | 37.225 | 0 | 30.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -463.98 | -557.55 | -513.5 | 26.087 | -395.58 | -338.877 | -180.388 | 0.699 | 0.666 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | -1.031 | -17.853 | -21.4 | -23 | -15.6 | -1.4 |
| Totaal niet-vlottende verplichtingen
| 75.974 | 72.44 | 93.223 | 82.013 | 87.595 | 71.187 | 51.37 | 52.511 | 48.386 | 51.34 | 43.316 | 37.424 | 32.394 | 28.065 | 27.608 | 15.064 | 37.424 | 0.156 | 51.386 | 24.222 | 24.073 | 24.23 | 1.031 | 17.853 | 21.4 | 23 | 15.6 | 1.4 |
| Totaal passiva
| 490.074 | 581.913 | 576.098 | 435.855 | 435.762 | 376.889 | 271.28 | 396.792 | 296.072 | 244.523 | 227.272 | 153.002 | 143.115 | 130.763 | 120.925 | 94.265 | 107.902 | 84.826 | 80.051 | 75.239 | 75.189 | 78.283 | 103.432 | 75.552 | 64.8 | 62.7 | 43.8 | 35.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,214.763 | 733.287 | 822.195 | 681.023 | 658.139 | 560.479 | 617.179 | 327.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.826 | 17.559 | 18.067 | 18.634 | 18.705 | 19.06 | 19.871 | 20.268 | 20.929 | 21.434 | 21.679 | 22.113 | 0 | 0 | 0 | 0 | 26.93 | 0 | 22.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,214.763 | 733.287 | 822.195 | 681.023 | 658.139 | 560.479 | 395.462 | 327.669 | 291.317 | 269.752 | 245.961 | 231.04 | 196.729 | 199.977 | 201.332 | 202.506 | 210.944 | 197.337 | 180.584 | 177.559 | 171.109 | 167.455 | 164.137 | 36.882 | 32.2 | 30 | 26.4 | 20.3 |
| Overige gereserveerde algehele resultaten
| 13.358 | 24.127 | 4.864 | 7.328 | 14.054 | 27.407 | 226.965 | 240.61 | 201.292 | 206.698 | 156.462 | 109.717 | 111.744 | 111.549 | 99.501 | -13.625 | 106.558 | -4.347 | -4.487 | -3.264 | -0.531 | 7.735 | 8.112 | 5.39 | 3.8 | 6.3 | 3.5 | 1.9 |
| Overige totale aandeelhoudersvermogen
| -1,216.784 | -725.401 | -814.744 | -670.301 | -654.836 | -555.446 | -625.061 | -336.039 | -9.283 | -9.049 | -9.117 | -9.114 | 14.145 | 19.062 | 16.951 | 26.734 | 0.935 | 26.11 | 0.009 | 21.978 | 21.754 | 21.54 | 20.637 | 18.05 | 17.1 | 17.3 | 16.4 | 15.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,242.926 | 782.859 | 852.577 | 717.707 | 694.201 | 611.979 | 634.416 | 580.177 | 504.255 | 488.835 | 414.985 | 353.756 | 322.618 | 330.588 | 317.784 | 215.615 | 345.367 | 219.1 | 198.902 | 196.273 | 192.332 | 196.73 | 192.886 | 60.322 | 53.1 | 53.6 | 46.3 | 37.9 |
| Totaal eigen vermogen
| 1,244.986 | 797.854 | 866.634 | 735.804 | 705.625 | 624.647 | 641.204 | 585.47 | 508.526 | 492.234 | 417.788 | 357.75 | 327.008 | 331.624 | 317.87 | 216.86 | 345.367 | 219.1 | 198.902 | 196.273 | 192.332 | 196.73 | 192.886 | 60.322 | 53.1 | 53.6 | 46.4 | 38 |
| Totaal passiva en aandeelhoudersvermogen
| 1,733 | 1,364.772 | 1,428.675 | 1,153.562 | 1,129.963 | 988.868 | 912.484 | 982.262 | 804.598 | 736.757 | 645.06 | 510.752 | 470.123 | 462.387 | 438.795 | 311.125 | 453.269 | 303.926 | 278.953 | 271.512 | 267.521 | 275.013 | 296.318 | 135.874 | 117.9 | 116.3 | 90.2 | 73.5 |