CA Stock MarketDetailed Quotes

GCG Guardian Capital Group Ltd

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  • 42.000
  • +0.500+1.20%
15min DelayMarket Closed Oct 18 16:00 ET
1.05BMarket Cap16.22P/E (TTM)

Guardian Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.04%278.07M
5.29%156.74M
13.88%139.33M
13.88%139.33M
47.03%214.68M
13.62%144.05M
0.31%148.86M
-7.03%122.34M
-7.03%122.34M
6.88%146.01M
-Cash and cash equivalents
169.57%159.07M
-5.09%69.58M
31.92%72.41M
31.92%72.41M
55.82%130.78M
-11.25%59.01M
-10.21%73.32M
-28.78%54.89M
-28.78%54.89M
16.43%83.93M
-Accounts receivable
25.81%65.42M
8.70%55.81M
13.64%55M
13.64%55M
-66.07%54.55M
-69.39%52M
-70.97%51.34M
-71.01%48.4M
-71.01%48.4M
21.63%160.74M
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--297.22M
--297.22M
----
Total current assets
54.85%417.94M
10.12%293.02M
-51.33%262.26M
-51.33%262.26M
-9.91%344.95M
-30.79%269.9M
-36.08%266.1M
26.92%538.86M
26.92%538.86M
-1.94%382.88M
Non current assets
-Accumulated depreciation
----
----
-6.61%-13.23M
-6.61%-13.23M
----
----
----
39.21%-12.41M
39.21%-12.41M
----
Investment properties
-11.28%1.13B
-3.71%1.25B
99.50%1.32B
99.50%1.32B
97.07%1.28B
95.82%1.27B
75.60%1.3B
-12.17%660.41M
-12.17%660.41M
-4.82%647.51M
-Long term equity investment
-5.83%18.95M
-19.89%18.86M
-18.51%19.44M
-18.51%19.44M
103.44%19.83M
97.22%20.12M
115.67%23.54M
111.58%23.86M
111.58%23.86M
-13.47%9.75M
-Including:Financial assets designated as fair value through profit or loss, Total
-11.28%1.13B
--1.25B
99.50%1.32B
99.50%1.32B
97.07%1.28B
95.82%1.27B
----
--660.41M
--660.41M
-4.82%647.51M
-Including:Available-for-sale securities
----
----
----
----
----
----
--1.3B
----
----
----
Non current note receivables
235.29%4M
209.89%3.7M
405.67%4.02M
405.67%4.02M
42.87%1.19M
43.39%1.19M
46.74%1.19M
0.25%794K
0.25%794K
-3.02%835K
-Goodwill
-4.96%126.8M
-7.38%127.6M
-8.89%127.02M
-8.89%127.02M
-48.92%132.97M
-44.61%133.41M
-40.57%137.76M
-40.64%139.41M
-40.64%139.41M
14.14%260.32M
-Other intangible assets
-51.83%750K
138.65%1.68M
-86.26%2.06M
-86.26%2.06M
-93.15%753K
-86.98%1.56M
-135.00%-4.36M
6.67%15M
6.67%15M
-32.30%10.99M
Regulatory assets
21.56%75.98M
3.82%63.59M
16.45%63.35M
16.45%63.35M
-61.69%62.69M
-65.76%62.5M
-67.54%61.25M
-69.33%54.4M
-69.33%54.4M
16.27%163.66M
Total assets
0.56%10.56M
-21.48%7.78M
39.12%8.35M
39.12%8.35M
178.63%8.15M
-17.03%10.5M
-16.14%9.91M
-42.43%6M
-42.43%6M
-66.05%2.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.14%155.82M
16.59%151.06M
4.50%139.21M
4.50%139.21M
9.17%150.9M
-0.84%133.02M
-8.87%129.56M
12.90%133.21M
12.90%133.21M
22.61%138.22M
-Current debt
17.35%154.28M
17.37%149.54M
4.68%137.72M
4.68%137.72M
10.26%149.34M
0.23%131.46M
-8.42%127.4M
14.53%131.57M
14.53%131.57M
23.54%135.45M
-Current capital lease obligation
-0.77%1.54M
-29.40%1.53M
-9.90%1.48M
-9.90%1.48M
-44.01%1.55M
-47.91%1.56M
-29.39%2.16M
-47.14%1.65M
-47.14%1.65M
-10.38%2.77M
-accounts payable
-0.06%73.7M
3.49%74.68M
14.70%91.5M
14.70%91.5M
-11.52%162.39M
-59.02%73.74M
-66.20%72.16M
-57.74%79.77M
-57.74%79.77M
30.78%183.54M
-Total tax payable
4.68%72.69M
4.77%76.6M
4.88%75.97M
4.88%75.97M
-0.60%66.4M
15.85%69.44M
4.86%73.11M
-22.29%72.44M
-22.29%72.44M
-28.76%66.8M
-Due to related parties current
----
----
--0
--0
-83.16%5M
-81.94%4.9M
--26.15M
--26.18M
--26.18M
--29.71M
Current deferred liabilities
55.43%109.02M
2.97%66.4M
-18.97%50.07M
-18.97%50.07M
15.46%68.16M
16.33%70.14M
8.12%64.49M
5.69%61.79M
5.69%61.79M
7.99%59.04M
Current liabilities
-3.32%404.12M
-13.06%365.68M
-18.72%414.1M
-18.72%414.1M
4.95%509.09M
-13.39%417.97M
-15.11%420.61M
5.51%509.47M
5.51%509.47M
14.16%485.07M
Non current liabilities
-Long term debt
-5.83%18.95M
-13.99%18.86M
-12.71%19.44M
-12.71%19.44M
103.44%19.83M
97.22%20.12M
100.88%21.92M
97.54%22.27M
97.54%22.27M
-13.47%9.75M
Non current accrued expenses
-6.71%21.33M
-13.53%21.51M
-12.32%22.18M
-12.32%22.18M
54.03%22.57M
51.31%22.86M
55.79%24.87M
52.66%25.3M
52.66%25.3M
-11.59%14.65M
Due to related parties non current
18.88%14.06M
16.47%13.6M
14.55%13.05M
14.55%13.05M
4.53%12.29M
77.47%11.83M
85.64%11.68M
-63.61%11.39M
-63.61%11.39M
-64.84%11.76M
Long term provisions
----
----
----
----
----
----
--1.61M
--1.58M
--1.58M
----
Total non current liabilities
-2.18%476.8M
-10.42%442.28M
-15.78%490.07M
-15.78%490.07M
4.28%575.48M
-10.16%487.41M
-12.64%493.73M
1.01%581.91M
1.01%581.91M
6.40%551.87M
Shareholders'equity
Share capital
-2.73%16.63M
-4.03%16.76M
-4.17%16.83M
-4.17%16.83M
-3.45%16.95M
-3.00%17.1M
-3.11%17.46M
-2.81%17.56M
-2.81%17.56M
-2.87%17.56M
-common stock
-2.73%16.63M
-4.03%16.76M
-4.17%16.83M
-4.17%16.83M
-3.45%16.95M
-3.00%17.1M
-3.11%17.46M
-2.81%17.56M
-2.81%17.56M
-2.87%17.56M
Additional paid-in capital
8.22%28.73M
9.18%27.97M
-1.77%27.96M
-1.77%27.96M
-0.97%27.08M
1.17%26.54M
0.43%25.62M
13.36%28.46M
13.36%28.46M
12.38%27.35M
Retained earnings
----
----
----
----
--18.87M
----
----
----
----
----
Gains losses not affecting retained earnings
72.23%30.26M
-3.38%22.73M
-44.63%13.36M
-44.63%13.36M
-0.82%24.34M
103.99%17.57M
3,370.50%23.53M
396.03%24.13M
396.03%24.13M
331.35%24.54M
Other equity interest
0.87%63.89M
29.82%72.7M
-8.19%59.58M
-8.19%59.58M
-33.46%48.71M
-21.42%63.34M
-29.30%56M
-43.88%64.9M
-43.88%64.9M
-35.26%73.2M
Total equity
-0.06%1.7B
-1.87%1.7B
26.98%1.73B
26.98%1.73B
36.10%1.78B
31.15%1.7B
23.14%1.73B
-4.47%1.36B
-4.47%1.36B
-0.76%1.31B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.04%278.07M5.29%156.74M13.88%139.33M13.88%139.33M47.03%214.68M13.62%144.05M0.31%148.86M-7.03%122.34M-7.03%122.34M6.88%146.01M
-Cash and cash equivalents 169.57%159.07M-5.09%69.58M31.92%72.41M31.92%72.41M55.82%130.78M-11.25%59.01M-10.21%73.32M-28.78%54.89M-28.78%54.89M16.43%83.93M
-Accounts receivable 25.81%65.42M8.70%55.81M13.64%55M13.64%55M-66.07%54.55M-69.39%52M-70.97%51.34M-71.01%48.4M-71.01%48.4M21.63%160.74M
Holding assets for sale ----------0--0--0--0--0--297.22M--297.22M----
Total current assets 54.85%417.94M10.12%293.02M-51.33%262.26M-51.33%262.26M-9.91%344.95M-30.79%269.9M-36.08%266.1M26.92%538.86M26.92%538.86M-1.94%382.88M
Non current assets
-Accumulated depreciation ---------6.61%-13.23M-6.61%-13.23M------------39.21%-12.41M39.21%-12.41M----
Investment properties -11.28%1.13B-3.71%1.25B99.50%1.32B99.50%1.32B97.07%1.28B95.82%1.27B75.60%1.3B-12.17%660.41M-12.17%660.41M-4.82%647.51M
-Long term equity investment -5.83%18.95M-19.89%18.86M-18.51%19.44M-18.51%19.44M103.44%19.83M97.22%20.12M115.67%23.54M111.58%23.86M111.58%23.86M-13.47%9.75M
-Including:Financial assets designated as fair value through profit or loss, Total -11.28%1.13B--1.25B99.50%1.32B99.50%1.32B97.07%1.28B95.82%1.27B------660.41M--660.41M-4.82%647.51M
-Including:Available-for-sale securities --------------------------1.3B------------
Non current note receivables 235.29%4M209.89%3.7M405.67%4.02M405.67%4.02M42.87%1.19M43.39%1.19M46.74%1.19M0.25%794K0.25%794K-3.02%835K
-Goodwill -4.96%126.8M-7.38%127.6M-8.89%127.02M-8.89%127.02M-48.92%132.97M-44.61%133.41M-40.57%137.76M-40.64%139.41M-40.64%139.41M14.14%260.32M
-Other intangible assets -51.83%750K138.65%1.68M-86.26%2.06M-86.26%2.06M-93.15%753K-86.98%1.56M-135.00%-4.36M6.67%15M6.67%15M-32.30%10.99M
Regulatory assets 21.56%75.98M3.82%63.59M16.45%63.35M16.45%63.35M-61.69%62.69M-65.76%62.5M-67.54%61.25M-69.33%54.4M-69.33%54.4M16.27%163.66M
Total assets 0.56%10.56M-21.48%7.78M39.12%8.35M39.12%8.35M178.63%8.15M-17.03%10.5M-16.14%9.91M-42.43%6M-42.43%6M-66.05%2.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.14%155.82M16.59%151.06M4.50%139.21M4.50%139.21M9.17%150.9M-0.84%133.02M-8.87%129.56M12.90%133.21M12.90%133.21M22.61%138.22M
-Current debt 17.35%154.28M17.37%149.54M4.68%137.72M4.68%137.72M10.26%149.34M0.23%131.46M-8.42%127.4M14.53%131.57M14.53%131.57M23.54%135.45M
-Current capital lease obligation -0.77%1.54M-29.40%1.53M-9.90%1.48M-9.90%1.48M-44.01%1.55M-47.91%1.56M-29.39%2.16M-47.14%1.65M-47.14%1.65M-10.38%2.77M
-accounts payable -0.06%73.7M3.49%74.68M14.70%91.5M14.70%91.5M-11.52%162.39M-59.02%73.74M-66.20%72.16M-57.74%79.77M-57.74%79.77M30.78%183.54M
-Total tax payable 4.68%72.69M4.77%76.6M4.88%75.97M4.88%75.97M-0.60%66.4M15.85%69.44M4.86%73.11M-22.29%72.44M-22.29%72.44M-28.76%66.8M
-Due to related parties current ----------0--0-83.16%5M-81.94%4.9M--26.15M--26.18M--26.18M--29.71M
Current deferred liabilities 55.43%109.02M2.97%66.4M-18.97%50.07M-18.97%50.07M15.46%68.16M16.33%70.14M8.12%64.49M5.69%61.79M5.69%61.79M7.99%59.04M
Current liabilities -3.32%404.12M-13.06%365.68M-18.72%414.1M-18.72%414.1M4.95%509.09M-13.39%417.97M-15.11%420.61M5.51%509.47M5.51%509.47M14.16%485.07M
Non current liabilities
-Long term debt -5.83%18.95M-13.99%18.86M-12.71%19.44M-12.71%19.44M103.44%19.83M97.22%20.12M100.88%21.92M97.54%22.27M97.54%22.27M-13.47%9.75M
Non current accrued expenses -6.71%21.33M-13.53%21.51M-12.32%22.18M-12.32%22.18M54.03%22.57M51.31%22.86M55.79%24.87M52.66%25.3M52.66%25.3M-11.59%14.65M
Due to related parties non current 18.88%14.06M16.47%13.6M14.55%13.05M14.55%13.05M4.53%12.29M77.47%11.83M85.64%11.68M-63.61%11.39M-63.61%11.39M-64.84%11.76M
Long term provisions --------------------------1.61M--1.58M--1.58M----
Total non current liabilities -2.18%476.8M-10.42%442.28M-15.78%490.07M-15.78%490.07M4.28%575.48M-10.16%487.41M-12.64%493.73M1.01%581.91M1.01%581.91M6.40%551.87M
Shareholders'equity
Share capital -2.73%16.63M-4.03%16.76M-4.17%16.83M-4.17%16.83M-3.45%16.95M-3.00%17.1M-3.11%17.46M-2.81%17.56M-2.81%17.56M-2.87%17.56M
-common stock -2.73%16.63M-4.03%16.76M-4.17%16.83M-4.17%16.83M-3.45%16.95M-3.00%17.1M-3.11%17.46M-2.81%17.56M-2.81%17.56M-2.87%17.56M
Additional paid-in capital 8.22%28.73M9.18%27.97M-1.77%27.96M-1.77%27.96M-0.97%27.08M1.17%26.54M0.43%25.62M13.36%28.46M13.36%28.46M12.38%27.35M
Retained earnings ------------------18.87M--------------------
Gains losses not affecting retained earnings 72.23%30.26M-3.38%22.73M-44.63%13.36M-44.63%13.36M-0.82%24.34M103.99%17.57M3,370.50%23.53M396.03%24.13M396.03%24.13M331.35%24.54M
Other equity interest 0.87%63.89M29.82%72.7M-8.19%59.58M-8.19%59.58M-33.46%48.71M-21.42%63.34M-29.30%56M-43.88%64.9M-43.88%64.9M-35.26%73.2M
Total equity -0.06%1.7B-1.87%1.7B26.98%1.73B26.98%1.73B36.10%1.78B31.15%1.7B23.14%1.73B-4.47%1.36B-4.47%1.36B-0.76%1.31B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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