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Guardian Capital Group Limited (GCG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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44.000.00 (0.00%)
At close: 09:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,414
54,894
77,081
41,677
-
Other short-term investments
66,912
67,446
54,510
43,197
-
Total cash
139,326
122,340
131,591
84,874
-
Net receivables
55,001
48,398
166,926
137,524
-
Other current assets
59,578
64,895
115,626
59,063
-
Total current assets
262,255
538,858
424,568
282,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,414
37,712
36,990
33,151
-
Accumulated depreciation
-13,230
-12,410
-20,416
-17,039
-
Net property, plant and equipment
22,184
25,302
16,574
16,112
-
Equity and other investments
1,317,530
660,413
751,885
632,571
-
Goodwill
41,626
42,519
66,643
60,234
-
Intangible assets
85,390
96,886
168,213
161,186
-
Total non-current assets
1,470,745
825,914
1,004,107
870,908
-
Total assets
1,733,000
1,364,772
1,428,675
1,153,562
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,724
131,566
114,873
95,737
-
Accounts payable
91,496
79,772
188,776
143,138
-
Taxes payable
73,747
1,627
1,690
10,169
-
Deferred revenues
50,071
59,080
53,451
43,128
-
Other current liabilities
59,578
206,887
115,957
59,063
-
Total current liabilities
414,100
509,473
482,875
353,842
-
Non-current liabilities
Long-term debt
-
1,583
-
-
-
Deferred tax liabilities
43,486
37,194
50,649
40,104
-
Other long-term liabilities
-
-
-
26,087
20,091
Total non-current liabilities
75,974
72,440
93,223
82,013
-
Total liabilities
490,074
581,913
576,098
435,855
-
Stockholders' equity
Common stock
16,826
17,559
18,067
18,634
-
Retained earnings
1,214,763
733,287
822,195
681,023
-
Accumulated other comprehensive income
13,358
24,127
4,864
7,328
-
Total stockholders' equity
1,242,926
782,859
852,577
717,707
-
Total liabilities and stockholders' equity
1,733,000
1,364,772
1,428,675
1,153,562
-