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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,947 | 72,835 | 69,700 | 137,477 | 82,154 |
| Marketable Securities | 90,057 | 97,361 | 140,875 | 85,100 | 91,502 |
| Receivables | 81,814 | 80,560 | 89,430 | 89,429 | 99,125 |
| Other current assets | 217,692 | 110,745 | 86,947 | 127,290 | 106,762 |
| TOTAL | $521,510 | $361,501 | $386,952 | $439,296 | $379,543 |
| Non-Current Assets | |||||
| PPE Net | 32,854 | 33,853 | 35,978 | 36,823 | 36,844 |
| Investments And Advances | 1,338,416 | 1,264,407 | 1,213,986 | 1,222,326 | 1,167,839 |
| Intangibles | 234,252 | 232,692 | 244,970 | 249,752 | 250,118 |
| Other Non-Current Assets | 5,724 | 6,047 | 5,491 | 4,189 | 3,070 |
| TOTAL | $1,611,246 | $1,536,999 | $1,500,425 | $1,513,090 | $1,457,871 |
| Total Assets | $2,132,756 | $1,898,500 | $1,887,378 | $1,952,386 | $1,837,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,277 | 147,366 | 139,704 | 144,126 | 141,399 |
| Accounts payable and accrued liabilities | 156,761 | 92,700 | 99,372 | 155,162 | 128,407 |
| Other current liabilities | 230,615 | 127,462 | 99,588 | 138,968 | 106,762 |
| TOTAL | $656,369 | $465,654 | $478,195 | $526,092 | $474,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,589 | 85,192 | 128,246 | 74,185 | 79,760 |
| Other Non-Current Liabilities | 36,454 | 31,738 | 28,094 | 27,083 | 42,373 |
| TOTAL | $92,276 | $111,306 | $106,665 | $109,315 | $118,822 |
| Total Liabilities | $748,645 | $576,960 | $584,860 | $635,407 | $593,019 |
| Shareholders' Equity | |||||
| Common Shares | 16,349 | 16,349 | 16,408 | 16,408 | 16,566 |
| Retained earnings | 1,340,424 | 1,279,783 | 1,237,458 | 1,253,764 | 1,208,275 |
| Other shareholders' equity | 28,992 | 28,200 | 51,034 | 47,321 | 25,086 |
| TOTAL | $1,384,111 | $1,321,540 | $1,302,518 | $1,316,979 | $1,244,395 |
| Total Liabilities And Equity | $2,132,756 | $1,898,500 | $1,887,378 | $1,952,386 | $1,837,414 |