Guardian Capital Group Limited
TSX:GCG-A.TO
40.74 (CAD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 657.095 | -37.317 | 190.74 | 46.068 | 126.46 | -13.607 | 95.187 | 70.575 | 44.977 | 37.613 | 34.743 | 22.759 | 17.189 | 15.075 | 14.274 | 7.941 | 27.026 | 23.376 | 14.457 | 10.559 | 6.653 | 7.378 | 129.816 | 7.439 | 5 | 5.6 | 7.2 | 3.4 |
| Afschrijvingen & Amortisatie
| 15.429 | 24.303 | 21.491 | 18.183 | 14.116 | 10.259 | 4.213 | 4.185 | 4.063 | 3.591 | 3.706 | 3.478 | 3.041 | 2.614 | 2.896 | 3.473 | 1.757 | 1.551 | 1.486 | 1.543 | 1.898 | 1.174 | 4.842 | 7.076 | 6.8 | 5.5 | 2.5 | 2.1 |
| Uitgestelde Inkomstenbelasting
| 83.721 | 7.702 | 33.671 | 7.46 | 19.147 | 4.342 | 15.516 | 12.709 | 9.061 | 7.663 | 3.767 | 3.275 | -0.829 | -0.672 | -3.397 | -3.268 | -7.301 | -3.845 | -0.514 | 1.273 | -1.446 | -1.779 | 30.465 | -1.379 | 1.1 | 3.6 | 2.5 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 4.485 | 4.006 | 2.97 | 2.678 | 2.453 | 2.155 | 1.988 | 1.731 | 1.506 | 1.348 | 1.247 | 1.145 | 0.942 | 0.998 | 1.361 | 0.422 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.282 | 6.877 | 18.067 | 8.74 | -8.097 | -1.512 | 1.427 | 2.454 | -5.679 | 1.004 | 2.631 | 1.697 | 1.072 | 0.526 | -4.176 | -2.394 | 1.1 | 0 | 5.866 | 0 | 0 | -7.07 | 2.76 | 3.932 | 0 | 0 | 0 | 0 |
| Vorderingen
| 25.226 | 0.374 | -27.12 | -43.062 | 9.571 | -0.354 | -3.391 | -17.006 | -2.427 | -6.984 | -7.553 | -9.198 | 0 | 0 | 0 | 0 | 0 | 0 | 5.866 | 0 | 0 | 0 | 2.345 | -8.688 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.14 | 99.978 | -66.492 | -11.342 | 22.706 | 49.629 | -34.885 | 4.248 | -46.116 | 14.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 16.62 | 12.49 | 34.149 | 11.92 | 1.05 | 6.058 | 2.201 | 7.877 | -6.135 | 3.888 | 4.956 | -0.453 | 4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.535 | -0.965 | 10.654 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33.564 | -5.987 | 10.898 | -60.096 | 47.774 | 4.126 | -20.089 | -38.046 | 37.768 | -0.148 | 51.344 | -3.523 | -3.413 | 0 | 0 | 0 | 0 | 0 | -5.866 | 0 | 0 | -3.535 | 1.38 | 1.966 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -687.593 | 75.657 | -164.08 | -11.339 | -104.967 | 45.504 | -73.693 | -49.139 | -20.151 | -13.136 | -15.425 | -8.454 | -0.069 | -1.552 | -0.431 | 5.265 | -4.276 | -7.614 | 1.001 | -1.246 | 0.908 | 3.535 | -161.867 | 0.735 | 1.9 | -3.2 | -5.3 | -2.3 |
| Kasstroom uit Operationele Activiteiten
| 81.419 | 81.228 | 102.859 | 71.79 | 49.112 | 47.141 | 44.638 | 42.515 | 33.777 | 38.083 | 30.669 | 23.9 | 21.346 | 16.989 | 10.527 | 11.439 | 18.92 | 13.468 | 20.699 | 12.129 | 8.013 | 3.226 | 7.969 | 15.156 | 14.8 | 11.5 | 6.9 | 3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.143 | -16.716 | -15.417 | -9.635 | -13.769 | -30.438 | -5.881 | -6.145 | -4.027 | -4.24 | -6.487 | -3.781 | -2.283 | -2.062 | -0.723 | -1.339 | -3.697 | -0.819 | -0.944 | -0.883 | -1.436 | -1.712 | -2.088 | -1.035 | -2.7 | -3.4 | -2.6 | -3.3 |
| Netto Overnames
| 0 | -10.079 | -18.389 | -48.783 | 0.846 | -56.327 | 0.425 | 0 | -3.548 | -1.231 | -0.356 | -7.388 | -4.271 | -1.7 | -0.637 | -0.422 | -2.171 | 0 | -0.133 | -1.064 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -746.713 | 0 | -54.564 | -18.214 | -10.084 | -10.469 | -2.827 | -88.821 | -19.35 | -26.811 | -10.341 | -89.018 | -136.702 | -93.088 | -63.153 | -51.182 | -25.902 | -11.828 | -7.517 | -6.107 | -3.083 | -2.195 | -7.739 | -13.443 | -7.8 | -6.6 | -6.2 | -5.9 |
| Verkoop/verval van Beleggingen
| 14.91 | 16.385 | 17.618 | 41.944 | 30.227 | 28.823 | 16.609 | 4.661 | 3.126 | 13.614 | 4.126 | 105.458 | 127.476 | 90.785 | 72.925 | 47.666 | 22.85 | 8.013 | 4.004 | 3.757 | 1.691 | 3.723 | 6.67 | 11.954 | 4.7 | 11 | 4.2 | 4.9 |
| Overige Investeringsactiviteiten
| 126.472 | -35.101 | -17.262 | -2.816 | 0.292 | -32.735 | -121.72 | -86.848 | -1.624 | 0.832 | 1.798 | 1.04 | 0 | -2.366 | -8.073 | 8.096 | -0.099 | 1.171 | 0 | -1.17 | -0.862 | -0.444 | -12.28 | -5.789 | -8.9 | -11.5 | -13 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| 124.329 | -45.511 | -88.014 | -37.504 | 7.512 | -101.146 | -113.394 | -88.332 | -25.423 | -17.836 | -11.26 | 6.311 | -15.78 | -8.431 | 0.339 | 2.819 | -9.019 | -3.463 | -4.59 | -5.467 | -3.69 | -0.628 | -16.637 | -8.313 | -14.7 | -10.5 | -17.6 | -4.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.986 | -2.734 | -2.622 | -21.431 | -30.994 | -88.717 | -24.3 | -9.511 | -3.303 | -5.351 | -11.737 | 0 | 0 | -2.34 | 0 | -0.199 | 0 | -20.967 | -2.891 | -0.22 | -0.012 | -23.489 | -1.289 | -3.277 | -3 | -0.2 | 0 | -0.8 |
| Uitgifte van Gewone Aandelen
| 1.683 | 1.456 | 1.177 | 1.559 | 0.101 | 0.784 | 0.888 | 1.421 | 0.067 | 0.095 | 0.76 | 0 | 0 | 2.34 | 0 | 0 | 0 | 3.107 | 9.004 | 0.269 | 0.217 | 1.036 | 2.595 | 1.036 | 0.1 | 0.9 | 0.6 | 5.8 |
| Terugkoop van Gewone Aandelen
| -45.832 | -29.045 | -28.482 | -5.514 | -16.539 | -28.287 | -17.506 | -26.065 | -16.137 | -6.942 | -9.542 | -9.468 | -7.432 | -12.371 | -9.708 | -12.019 | -8.545 | -2.017 | -7.737 | -0.69 | -0.039 | -1.629 | -0.274 | -0.738 | -1.1 | -0.5 | 0 | -1.9 |
| Uitgekeerde Dividenden
| -31.622 | -23.258 | -18.53 | -16.805 | -15.549 | -13.284 | -11.1 | -9.736 | -8.648 | -7.246 | -9.211 | -5.392 | -5.202 | -4.949 | -5.32 | -5.913 | -5.384 | -4.72 | -4.143 | -3.464 | -2.963 | -2.564 | -2.296 | -2.273 | -1.9 | -1.5 | -1.1 | -0.6 |
| Overige Financieringsactiviteiten
| -108.525 | -1.039 | 51.511 | 15.53 | 1.859 | 176.986 | 114.831 | 107.582 | 10.683 | -1.271 | 19.141 | -0.099 | 10.73 | 3.08 | 10.03 | -1.098 | 0.736 | 16.736 | -8.672 | -0.997 | -0.092 | 46.149 | -1.136 | 0 | 0 | 9.2 | 14.3 | -4.1 |
| Kasstroom uit Financieringsactiviteiten
| -185.282 | -54.62 | 1.877 | -26.661 | -61.122 | 47.482 | 62.813 | 63.691 | -17.338 | -20.715 | -10.589 | -14.959 | -1.904 | -14.24 | -4.998 | -19.229 | -13.193 | -7.861 | -14.439 | -5.102 | -2.889 | 19.503 | -2.4 | -5.252 | -5.9 | 7.9 | 13.8 | -1.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.036 | 0.544 | -0.307 | 0.316 | -0.148 | 0.572 | -0.639 | -0.574 | 1.89 | 0.518 | 0.676 | -0.041 | 0.057 | -0.094 | -0.179 | 0.515 | -0.183 | 0.001 | -0.048 | -0.131 | 0.061 | 0 | 0 | 0 | -0.1 | 0.6 | 0.3 | 0 |
| Netto Kasstroomverandering
| 23.502 | -18.359 | 16.415 | 7.941 | -4.646 | -5.951 | -6.582 | 17.3 | -7.094 | 0.051 | 9.496 | 15.211 | 3.719 | -5.776 | 5.689 | -4.456 | -3.475 | 2.145 | 1.622 | 1.429 | 1.495 | 22.101 | -11.068 | 1.591 | -5.9 | 9.5 | 3.5 | -3.1 |
| Kaspositie aan het Einde van de Periode
| 50.03 | 26.528 | 44.887 | 28.472 | 20.531 | 25.177 | 31.128 | 37.974 | 20.674 | 27.768 | 27.717 | 18.221 | 3.856 | 0.137 | 5.913 | 0.224 | 4.68 | 8.155 | 6.01 | 4.388 | 2.959 | 1.464 | -20.637 | -9.569 | -11.2 | 11.3 | 1.8 | -1.7 |