Guardian Capital Group Limited (GCG-A.TO)

Home
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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Guardian Capital Group Limited

TSX:GCG-A.TO Add to watchlist

TSX:GCG-A.TO