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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,074 | 69,582 | 72,414 | 130,779 | 59,011 |
| Marketable Securities | 118,995 | 87,155 | 66,912 | 83,903 | 85,040 |
| Receivables | 75,981 | 63,588 | 63,351 | 62,694 | 62,503 |
| Other current assets | 63,893 | 72,698 | 59,578 | 67,574 | 63,343 |
| TOTAL | $417,943 | $293,023 | $262,255 | $344,950 | $269,897 |
| Non-Current Assets | |||||
| PPE Net | 21,327 | 21,507 | 22,184 | 22,568 | 22,862 |
| Investments And Advances | 1,130,376 | 1,253,137 | 1,317,530 | 1,276,037 | 1,274,161 |
| Intangibles | 126,795 | 127,596 | 127,016 | 132,972 | 133,412 |
| Other Non-Current Assets | 4,000 | 3,697 | 4,015 | 1,193 | 1,193 |
| TOTAL | $1,282,498 | $1,405,937 | $1,470,745 | $1,432,770 | $1,431,628 |
| Total Assets | $1,700,441 | $1,698,960 | $1,733,000 | $1,777,720 | $1,701,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,276 | 149,539 | 137,724 | 149,344 | 131,462 |
| Accounts payable and accrued liabilities | 73,699 | 74,678 | 91,496 | 162,385 | 73,741 |
| Other current liabilities | 63,893 | 72,698 | 59,578 | 48,709 | 63,343 |
| TOTAL | $404,115 | $365,680 | $414,100 | $509,087 | $417,974 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,238 | 64,658 | 50,071 | 66,483 | 70,137 |
| Other Non-Current Liabilities | 14,058 | 13,600 | 13,047 | 12,289 | 13,470 |
| TOTAL | $72,689 | $76,600 | $75,974 | $66,396 | $69,439 |
| Total Liabilities | $476,804 | $442,280 | $490,074 | $575,483 | $487,413 |
| Shareholders' Equity | |||||
| Common Shares | 16,632 | 16,759 | 16,826 | 16,954 | 17,099 |
| Retained earnings | 1,182,593 | 1,223,389 | 1,214,763 | 1,165,534 | 1,184,680 |
| Other shareholders' equity | 31,011 | 24,418 | 15,418 | 25,096 | 19,127 |
| TOTAL | $1,223,637 | $1,256,680 | $1,242,926 | $1,202,237 | $1,214,112 |
| Total Liabilities And Equity | $1,700,441 | $1,698,960 | $1,733,000 | $1,777,720 | $1,701,525 |