Guardian Capital Group Limited (GCG-A.TO)

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GCG-A.TO
Financials

40.74 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guardian Capital Group Limited

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