Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,230 | 28,446 | 26,993 | 6,360 | 5,194 |
| Marketable Securities | 61,729 | 57,285 | 3,884 | N/A | N/A |
| Receivables | 75,453 | 68,201 | 60,367 | 57,688 | 49,961 |
| Other current assets | 0 | 0 | 0 | 8,033 | 12,356 |
| TOTAL | $168,266 | $155,509 | $92,663 | $73,218 | $68,653 |
| Non-Current Assets | |||||
| PPE Net | 3,656 | 3,674 | 2,464 | 2,068 | 1,870 |
| Investments And Advances | 500,300 | 444,087 | 354,271 | 364,182 | 379,394 |
| Intangibles | 36,090 | 31,722 | 30,705 | 26,408 | 12,470 |
| Other Non-Current Assets | 28,445 | 10,068 | 30,649 | 4,247 | 0 |
| TOTAL | $568,491 | $489,551 | $418,089 | $396,905 | $393,734 |
| Total Assets | $736,757 | $645,060 | $510,752 | $470,123 | $462,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,312 | 55,929 | 52,235 | 45,467 | 16,500 |
| Accounts payable and accrued liabilities | 77,848 | 69,623 | 58,641 | 25,006 | 73,550 |
| Other current liabilities | N/A | N/A | N/A | 7,432 | 11,984 |
| TOTAL | $193,183 | $183,956 | $115,578 | $110,721 | $102,698 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,747 | 57,312 | 3,884 | N/A | N/A |
| Other Non-Current Liabilities | -2,302 | -2,803 | -3,994 | -4,390 | -1,036 |
| TOTAL | $51,340 | $43,316 | $37,424 | $32,394 | $28,065 |
| Total Liabilities | $244,523 | $227,272 | $153,002 | $143,115 | $130,763 |
| Shareholders' Equity | |||||
| Common Shares | 21,434 | 21,679 | 22,113 | 0 | 0 |
| Retained earnings | 269,752 | 245,961 | 231,040 | 196,729 | 199,977 |
| Other shareholders' equity | 206,698 | 156,462 | 109,717 | 111,744 | 111,549 |
| TOTAL | $488,835 | $414,985 | $353,756 | $322,618 | $330,588 |
| Total Liabilities And Equity | $733,358 | $642,257 | $506,758 | $465,733 | $461,351 |