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Guardian Capital (GCG.TO)

Guardian Capital (GCG.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 95,981 94,141 87,353 102,468 101,826
Sales Growth +1.95% +7.77% -14.75% +0.63% +50.75%
Net Income 70,198 55,242 -7,052 63,436 38,633
Net Income Growth +27.07% +883.35% -111.12% +64.20% +266.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,132,756 1,898,500 1,887,378 1,952,386 1,837,414
Total Assets Growth +12.34% +0.59% -3.33% +6.26% +8.06%
Total Liabilities 748,645 576,960 584,860 635,407 593,019
Total Liabilities Growth +29.76% -1.35% -7.96% +7.15% +24.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 68,376 12,337 -46,073 47,186 39,609
Operating Cash Flow Growth +454.24% +126.78% -197.64% +19.13% +166.31%
Net Cash Flow 59,444 -7,113 -68,189 38,878 -65,073
Change in Net Cash Flow +935.71% +89.57% -275.39% +159.75% -171.51%
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