Guardian Capital Group Limited

TSX:GCG-A.TO

40.74 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q41999 Q41998 Q41997 Q41996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 278.069156.73772.414130.77959.01173.31754.89483.9366.48881.65577.08172.08653.29740.58841.67743.36432.05135.43834.19834.12625.7333.52232.36245.17239.50838.01648.88773.88846.17637.38837.97430.54426.22926.81922.27621.43523.45918.69529.2325.12925.11627.82428.44630.81322.18821.66326.99320.28116.38113.866.368.87210.76913.8635.19414.91416.25319.00218.69619.36410.00410.12411.43715.37817.74817.24620.1600000006.0100000000000000000000-0.1-0.6-1.1-1.1
Short Term Investments 63.89372.69866.91283.90385.0475.54167.44662.08260.29266.74754.5164.52644.80246.16143.19739.30469.03180.735107.25341.80842.48148.37161.7358.51352.99654.64652.63751.64251.46267.62677.268170.61173.18144.139112.63670.40168.17551.95261.72953.33558.49758.74857.28552.0938.0952.2433.8841.7420000000000000000000423.061441.119448.112244.265238.798237.546238.6380232.725233.509232.853232.243232.33232.947231.923231.258233.183233.491235.584238.021238.388236.424238.539239.538240.68360.07761.73460.42256.335.637.933.8
Cash and Short Term Investments 341.962229.435139.326214.682144.051148.858122.34146.012126.78148.402131.591136.61298.09986.74984.87482.668101.082116.173141.45175.93468.21181.89394.092103.68592.50492.662101.524125.5397.638105.014115.242201.154199.409170.958134.91291.83691.63470.64790.95978.46483.61386.57285.73182.90360.28323.90630.87720.28116.38113.866.368.87210.76913.8635.19414.91416.25319.00218.69619.36410.00410.12411.43715.37817.74817.24620.16423.061441.119448.112244.265238.798237.546238.6386.01232.725233.509232.853232.243232.33232.947231.923231.258233.183233.491235.584238.021238.388236.424238.539239.538240.68360.07761.73460.42256.335.637.933.8
Net Receivables 10.5617.77863.35162.69462.50361.24754.4163.664182.566188.697177.351140.763132.033141.138138.717121.239119.787129.285101.68994.22690.03890.77104.82597.49187.33290.397102.453105.329102.23488.70997.04290.65978.63388.74178.08672.95974.05670.83275.45371.29571.38774.22668.20169.15862.73562.78360.36756.18245.43253.76657.68853.16853.58443.09349.96141.3538.53937.69843.18341.10747.18640.33140.49735.13233.32742.52137.013000000015.288000000000000000000000000
Inventory 00018.86500297.223000000000000000000000000-168.816-171.553-141.917-110.592-68.3940-50.192-59.875000000000001.1370001.14200000000000000000000.897000000000000000000000000
Other Current Assets -352.523-237.21359.57848.70963.34355.99964.89573.20180.61279.21115.626113.065102.58678.87759.06348.51814.0149.59414.25211.65818.8962.360.8527.1877.3086.1075.688164.7143.446121.57799.452170.61173.18144.139112.63670.4011.71851.95261.7291.5591.651.6121.5771.2271.191.2411.4190.844008.03300012.35600000000000000000009.778000000000000000000000000
Total Current Assets 417.943293.023262.255344.95269.897266.104538.858382.877389.958416.309424.568390.44332.718306.764282.654252.425234.883255.052257.392181.818177.145175.023199.769208.363187.144189.166209.665395.559343.318315.3311.736293.607279.669261.921215.042166.802167.408143.239168.266151.318156.65162.41155.509153.288124.20887.9392.66377.30762.97568.87373.21862.83565.27758.01668.65357.03955.51957.47563.01261.25757.87751.59753.15451.20351.9660.97658.367423.061441.119448.112244.265238.798237.546238.63831.973232.725233.509232.853232.243232.33232.947231.923231.258233.183233.491235.584238.021238.388236.424238.539239.538240.68360.07761.73460.42256.335.637.933.8
Non-Current Assets:
Property, Plant & Equipment, Net 21.32721.50722.18422.56822.86224.87225.30214.65215.10915.96516.57416.57316.29316.3216.11216.17616.94418.10218.51316.85616.75617.5035.175.1535.2854.4524.4974.1884.1234.0663.9574.0434.1364.0034.0593.353.4313.5493.6563.7433.8673.8823.6742.032.1752.2362.4641.9221.9862.0462.0682.2861.821.7891.871.9731.9081.9471.9532.1292.3623.443.6413.8393.7633.8223.8494.7013.5783.6052.842.7782.913.0363.1033.1173.2193.3513.4933.6023.7243.6273.9193.9924.0163.9253.9242.8713.1192.3023.3583.5083.2225.8465.5596.56.85.34.5
Goodwill 42.76942.41941.62642.36341.80642.48342.51975.63167.24666.32666.64364.77564.13264.5560.23441.2341.61642.48640.64334.16133.90834.33634.7646.20546.73545.35615.01415.01415.01415.01415.01415.01415.01415.01415.01415.01415.01312.29912.29912.29911.11111.11111.11111.11111.11111.11111.11111.11111.11111.11111.11111.3825.2495.2496.9496.9496.9495.2495.2495.2495.2495.2495.2495.2495.2495.2495.24900000005.249000000000000000000000000
Intangible Assets 84.02685.17785.3990.60991.60695.27996.886184.688173.612165.461168.213163.296161.631164.026161.186134.78137.765142.105129.808118.088118.912120.214120.48117.738119.93398.06729.57528.04628.25328.94429.38629.11327.89928.02428.37629.43329.72124.13823.79123.35822.67720.68920.61120.52519.78819.67919.59415.06315.47314.89515.29714.8325.5015.4365.5215.5415.8155.8376.0697.2567.5127.1522.1763.3993.4863.5443.5566.6726.7096.7476.7856.8226.866.8991.6876.8416.8796.9176.9557.3696.2396.3484.1713.6243.6483.6713.6943.6723.7013.723.8353.286.9266.7456.5895.654.74.7
Goodwill and Intangible Assets 126.795127.596127.016132.972133.412137.762139.405260.319240.858231.787234.856228.071225.763228.576221.42176.01179.381184.591170.451152.249152.82154.55155.24163.943166.668143.42344.58943.0643.26743.95844.444.12742.91343.03843.3944.44744.73436.43736.0935.65733.78831.831.72231.63630.89930.7930.70526.17426.58426.00626.40826.21410.7510.68512.4712.4912.76411.08611.31812.50512.76112.4017.4258.6488.7358.7938.8056.6726.7096.7476.7856.8226.866.8996.9366.8416.8796.9176.9557.3696.2396.3484.1713.6243.6483.6713.6943.6723.7013.723.8353.286.9266.7456.5895.654.74.7
Long Term Investments 1,130.3761,061.0621,317.531,276.0371,274.1611,301.484660.413647.509650.671741.153751.885680.277698.144653.529632.571551.819511.151524.254682.279664.092663.304673.726627.22688.275670.19648.143652.176621.361627.257635.743620.551571.73539.885534.178540.253506.857515.177479.76500.3515.784489.066462.796444.087427.953357.616371.376354.271377.382368.047386.783364.182385.076403.063411.122379.394384.654366.43389.99362.512356.723329.209244.655241.549315.858309.601326.858380.43300000000000000000000000000000000
Tax Assets 43.6974.0151.1931.1931.1930.7940.8350.8320.8130.7920.8610.8430.8240.8051.2251.2831.3441.3281.4851.5251.4751.4691.5741.5611.5481.5571.4811.511.5671.6181.6131.7611.8221.8542.072.3732.7533.063.2343.4563.6633.7573.2853.4513.4493.8353.6053.6483.4793.483.2173.1542.818000000000000000000000000000000000000000000000
Other Non-Current Assets 0192.0750000000000000000000000000000000000043.06525.3859.2898.8866.7426.3116.00837.15132.6226.8140.7320.7490.7480.7670.64800000000005.3565.4145.6881.8211.815-11.373-10.287-10.352-9.625-9.6-9.77-9.935236.941-9.958-10.098-10.268-10.448-10.971-9.963-9.975-8.09-7.616-7.664-7.596-7.618-6.543-6.82-6.022-7.193-6.788-10.148-12.591-12.148-12.1-11.8-10-9.2
Total Non-Current Assets 1,282.4981,405.9371,470.7451,432.771,431.6281,465.311825.914923.315907.47989.7181,004.107925.782941.043899.249870.908745.23708.759728.291872.571834.682834.405847.254789.099858.945843.704797.566702.819670.09676.157685.334670.526621.513588.695583.041589.556556.724565.715565.564568.491567.707539.063508.883489.551470.912431.292440.471418.089409.815401.014419.062396.905417.441418.787426.414393.734399.117381.102403.023375.783371.357344.332260.496257.971333.759327.787341.294394.90211.37310.28710.3529.6259.69.779.935246.989.95810.09810.26810.44810.9719.9639.9758.097.6167.6647.5967.6186.5436.826.0227.1936.78810.14812.59112.14812.111.8109.2
Total Assets 1,700.4411,698.961,7331,777.721,701.5251,731.4151,364.7721,306.1921,297.4281,406.0271,428.6751,316.2221,273.7611,206.0131,153.562997.655943.642983.3431,129.9631,016.4991,011.551,022.277988.8681,067.3081,030.848986.732912.4841,065.6491,019.4751,000.634982.262915.12868.363844.962804.598723.526733.123708.803736.757719.025695.713671.293645.06624.2555.5528.401510.752487.122463.989487.935470.123480.276484.064484.43462.387456.156436.621460.498438.795432.614402.209312.093311.125384.962379.747402.27453.269474.935498.047499.341303.926279.289277.081272.615278.953275.537272.807266.371271.512267.073271.657268.637267.521266.345267.79283.676275.013280.738280.494282.533296.318280.362137.011138.876135.874117.9116.390.273.5
Liabilities & Equity:
Current Liabilities:
Account Payables 73.69974.67891.496162.38573.74172.16379.772183.535179.953213.486194.119140.343122.316128.956143.138124.253112.035108.537109.00296.29183.32778.581103.59693.76678.53878.942104.377100.44396.22779.1598.50190.26777.69484.82879.37680.00376.66262.9577.84872.4265.31659.89969.62370.14459.46653.28758.64119.09717.22815.40125.00621.26815.62113.18473.550029.4200000000000000000000000000000000000000000
Short Term Debt 155.82151.064139.208150.895133.018129.564133.213138.218134.145142.174117.989112.733111.993107.92798.34469.01663.189134.323116.423122.717128.224143.467138.902133.161144.362128.45755.85980.165.21266.79762.66451.5148.51865.21554.75551.68262.55264.25251.31254.70157.09566.07755.92963.86664.67163.46152.23551.71354.89955.91945.46748.56654.74553.04416.516.95723.06123.9446.09717.80711.410.5529.0037.10910.3278.4495.8274.7964.4450.9119.5280.5653.1343.2821.50.8950.1453.3911.850.8950.1452.3951.6450.8950.1452.3951.64500.74723.47223.56224.35824.31215.6113.232147.85.98.4
Tax Payables 1.6880.83973.74773.93572.83872.2471.6271.3730.5070.9371.694.0843.343.54510.1693.7129.5148.7932.061.9322.7290.6490.6051.3240.8980.9451.3334.9341.9371.2186.34.5633.5333.5090.86800.0380.5342.2761.6110.8990.3841.0920.8670.2540.2150.8180.6990.4190.6640.772000000000000000000000000000000000000000000000000
Deferred Revenue 107.23864.65850.07166.48370.13761.7859.0853.53955.14859.64353.45154.66543.35344.63943.12838.03967.74179.393106.4341.74342.36648.3261.74756.91351.80553.28352.65351.63851.45867.59777.364170.624173.148144.143112.68770.39868.16751.9561.74753.32757.27358.51157.31251.77337.32.2433.88438.02626.60233.63832.81630.17527.15521.4310.664000.9300000000000000000000000000000000000000000
Other Current Liabilities 67.35875.28133.325129.324141.078157.105237.408109.779113.37380.147117.316117.149105.92682.42269.23252.2323.52818.38716.31213.5921.6253.0091.4578.5118.2067.0527.021169.634145.383122.795105.7524.5633.5333.5090.86800.0380.5342.2761.6110.8990.3841.0920.8670.2540.2150.8181.7422.6113.8967.4323.1674.0478.39911.98476.67470.29441.98747.2276.73673.83871.49270.19864.9462.28368.04964.651-4.796-4.445-0.91-19.528-0.565-3.134-3.28227.165-0.895-0.145-3.391-1.85-0.895-0.145-2.395-1.645-0.895-0.145-2.395-1.6450-0.747-23.472-23.562-24.358-24.312-15.61-13.232-14-7.8-5.9-8.4
Total Current Liabilities 404.115365.68414.1509.087417.974420.612509.473485.071482.619495.45482.875424.89383.588363.944353.842283.538266.493340.64348.167274.341275.542273.377305.702292.351282.911267.734219.91401.815358.28336.339344.281316.964302.893297.695247.686202.083207.419179.686193.183182.059180.583184.871183.956186.65161.691119.206115.578110.578101.34108.854110.721103.176101.56896.058102.69893.63193.35596.27793.31794.54385.23882.04479.20172.04972.6176.49870.4784.7964.4450.9119.5280.5653.1343.28228.6650.8950.1453.3911.850.8950.1452.3951.6450.8950.1452.3951.64500.74723.47223.56224.35824.31215.6113.232147.85.98.4
Non-Current Liabilities:
Long Term Debt 18.9518.85719.44119.82520.12423.53823.8569.74510.20410.91411.27511.26210.93310.90410.81610.54411.15811.91412.36411.21411.2911.91800000000000000000000000000000000000000000000.1560.1990.1330.1330.1330.1560.15619.62320.39821.12324.76425.51423.26424.22225.54426.33724.12924.07324.88325.68123.4824.2325.24326.0310.2431.0310.2530.85117.31217.85321.42315.61.4
Deferred Revenue Non-Current -234.237-201.0160000000000005.006000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 39.68144.14343.48634.28235.84537.89937.19442.87642.07152.52150.64949.06749.97145.0240.10437.22734.48131.82255.1447.09347.12949.40145.53767.7965.1559.35351.3749.51751.00652.74151.81247.29646.15144.52747.7245.55946.73546.36550.24350.51147.81445.16243.31641.21536.6138.64537.42435.58834.50934.52632.39433.7233.68734.88228.06529.44128.35731.11127.60831.41627.4715.74715.06428.2626.48429.47337.225000000030.201000000000000000000000000
Other Non-Current Liabilities 248.295214.61613.04712.28913.4711.67711.3914.1767.6636.2931.29933.43131.81331.45526.08723.17322.96623.52420.09119.89319.13619.07525.6522.39822.73628.583000.7020.7070.6990.670.6510.6370.6661.3041.2031.2111.0971.0290.98800000000000000000000000000-0.133-0.133-0.133-0.156-0.156-19.623-20.3980.062-24.764-25.514-23.264-24.222-25.544-26.337-24.129-24.073-24.883-25.681-23.48-24.23-25.243-26.031-0.243-1.031-0.253-0.851-17.312-17.853-21.4-23-15.6-1.4
Total Non-Current Liabilities 72.68976.675.97466.39669.43973.11472.4466.79759.93869.72593.22393.7692.71787.37982.01370.94468.60567.2687.59578.277.55580.39471.18790.18887.88687.93651.3749.51751.70853.44852.51147.96646.80245.16448.38646.86347.93847.57651.3451.5448.80245.16243.31641.21536.6138.64537.42435.58834.50934.52632.39433.7233.68734.88228.06529.44128.35731.11127.60831.41627.4715.74715.06428.2626.48429.62937.4240.1330.1330.1330.1560.15619.62320.39851.38624.76425.51423.26424.22225.54426.33724.12924.07324.88325.68123.4824.2325.24326.0310.2431.0310.2530.85117.31217.85321.42315.61.4
Total Liabilities 462.746428.68490.074575.483487.413493.726581.913551.868542.557565.175576.098518.65476.305451.323435.855354.482335.098407.9435.762352.541353.097353.771376.889382.539370.797355.67271.28451.332409.988389.787396.792364.93349.695342.859296.072248.946255.357227.262244.523233.599229.385230.033227.272227.865198.301157.851153.002146.166135.849143.38143.115136.896135.255130.94130.763123.072121.712127.388120.925125.959112.70897.79194.265100.30999.094106.127107.902103.32113.196111.73984.82672.46773.81172.32580.05178.29973.53571.70975.23972.44976.86873.08675.18974.6676.88388.67478.28325.24388.56287.86103.43293.53777.52375.72775.55264.862.743.835.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 16.63216.75916.82616.95417.09917.46317.55917.55917.62818.02318.06718.07718.28918.59918.63418.64618.64618.64618.70518.73418.73419.0619.0619.519.519.519.87120.17320.17320.17320.26820.59520.66820.67520.92921.1621.1621.24521.43421.47221.63721.67921.67921.76521.80521.96722.11322.31900000000000000026.31226.70326.9326.93000000022.796000000000000000000000000
Retained Earnings 1,182.5931,223.3891,214.7631,165.5341,184.681,209.493733.287709.45726.01819.52822.195764.956772.189724.952681.023599.862561.922515.696658.139629.813625.562625.056560.479646.804615.966595.305395.462378.73363.625347.109327.669323.184310.531304.702291.317284.212280.37274.982269.752264.228262.826255.209245.961234.274227.42227.984231.04227.696196.501195.755196.729193.779187.63184.775199.977197.758195.263192.988201.332198.732198.05195.541202.506207.765209.323208.686210.944199.416196.345190.275197.337188.182184.651180.489180.584178.936178.909175.827177.559174.189172.079173.73171.109168.82167.19168.847167.455165.398164.354165.877164.137159.85435.03337.32936.88232.23026.420.3
Accumulated Other Comprehensive Income/Loss 30.26122.73413.35824.34317.5723.5324.12724.5448.6130.6784.8645.69-2.0133.2167.32821.4225.44538.90314.05414.25413.15522.15827.40712.39318.68918.29226.965217.93228.97247.99240.61210.39193.244183.411201.292174.828182.468192.116206.698205.921188.559171.47156.462147.132115.266127.033109.71795.716114.303131.558111.744122.869141.915150.905111.549116.911102.491123.73899.50190.77864.435-8.357-13.62549.32443.48159.486106.558-16.229-11.074-5.103-4.347-6.072-6.124-4.428-4.487-4.632-2.594-3.087-3.264-1.4040.87-0.006-0.5311.1732.154.5887.7357.9125.9858.1328.1127.7035.947.6895.393.86.33.51.9
Other Total Stockholders Equity -6.599-7.886-2.021-4.594-5.237-12.7977.8862.7712.622.6317.4518.8498.9917.92310.7223.2452.5312.1983.3031.1571.0022.2325.0336.0725.896-2.033-7.882-8.82-9.34-10.233-8.37-8.83-10.504-11.132-9.283-9.667-10.054-10.442-9.049-9.379-9.716-9.995-9.117-9.501-9.869-10.465-9.114-9.36912.88612.78314.14515.0714.82916.31819.06217.4816.38116.09316.95117.06226.19126.08526.7341.2521.1461.0410.935188.428199.58202.4326.1124.71224.74324.2290.00922.93422.95721.92221.97821.83921.8421.82721.75421.69221.56721.56721.5421.57421.59320.66420.63719.26818.51518.13118.0517.117.316.415.7
Total Shareholders Equity 1,222.8871,254.9961,242.9261,202.2371,214.1121,237.689782.859754.324754.871840.852852.577797.572797.456754.69717.707643.173608.544575.443694.201663.958658.453668.506611.979684.769660.051631.062634.416608.013603.428605.039580.177545.339513.939497.656504.255470.533473.944477.901488.835482.242463.306438.363414.985393.67354.622366.519353.756336.362323.69340.096322.618331.718344.374351.998330.588332.149314.135332.819317.784306.572288.676213.269215.615284.653280.653296.143345.367371.615384.851387.602219.1206.822203.27200.29198.902197.238199.272194.662196.273194.624194.789195.551192.332191.685190.907195.002196.73194.884191.932194.673192.886186.82559.48863.14960.32253.153.646.337.9
Total Equity 1,237.6951,270.281,244.9861,202.991,215.6691,233.332797.854765.317766.825853.3866.634813.81814.589772.017735.804654.483620.823588.065705.625673.933668.923680.845624.647699.156675.146638.613641.204614.317609.487610.847585.47550.19518.668502.103508.526474.58477.766481.541492.234485.426466.328441.26417.788396.335357.199370.55357.75340.956328.14344.555327.008343.38348.809353.49331.624333.084314.909333.11317.87306.655289.501214.302216.86284.653280.653296.143345.367371.615384.851387.602219.1206.822203.27200.29198.902197.238199.272194.662196.273194.624194.789195.551192.332191.685190.907195.002196.73194.884191.932194.673192.886186.82559.48863.14960.32253.153.646.438
Total Liabilities & Shareholders Equity 1,700.4411,698.961,7331,777.721,701.5251,731.4151,364.7721,306.1921,297.4281,406.0271,428.6751,316.2221,273.7611,206.0131,153.562997.655943.642983.3431,129.9631,016.4991,011.551,022.277988.8681,067.3081,030.848986.732912.4841,065.6491,019.4751,000.634982.262915.12868.363844.962804.598723.526733.123708.803736.757719.025695.713671.293645.06624.2555.5528.401510.752487.122463.989487.935470.123480.276484.064484.43462.387456.156436.621460.498438.795432.614402.209312.093311.125384.962379.747402.27453.269474.935498.047499.341303.926279.289277.081272.615278.953275.537272.807266.371271.512267.073271.657268.637267.521266.345267.79283.676275.013280.738280.494282.533296.318280.362137.011138.876135.874117.9116.390.273.5