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GCG Guardian Capital Group Ltd

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  • 40.800
  • 0.0000.00%
15min DelayTrading Mar 19 16:00 ET
1.01BMarket Cap9.90P/E (TTM)

Guardian Capital Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.54%93.26M
72.98%47.19M
36.24%39.61M
-0.06%14.87M
-182.53%-8.41M
0.24%81.42M
-3.59%27.28M
12.01%29.07M
-46.22%14.88M
1,572.11%10.19M
Net income from continuing operations
-84.54%101.6M
-5.66%63.82M
1,821.10%39.07M
-297.10%-22.73M
-96.30%21.44M
1,860.85%657.1M
113.81%67.65M
65.33%-2.27M
116.90%11.53M
9,877.39%580.19M
Operating gains losses
----
----
---771K
----
---10.13M
----
----
----
----
----
Depreciation and amortization
14.27%17.63M
34.81%5.22M
72.76%5.78M
5.30%3.36M
-34.85%3.27M
-36.51%15.43M
-38.86%3.88M
-41.89%3.34M
-51.48%3.19M
-10.94%5.02M
Unrealized gains and losses of investment securities
----
----
---39.23M
----
----
----
----
----
----
----
Remuneration paid in stock
-9.52%4.06M
21.94%1.07M
21.94%1.07M
14.88%1.06M
-52.26%866K
11.96%4.49M
-21.38%875K
-21.31%875K
-10.23%921K
140.26%1.81M
Deferred tax
-82.48%14.67M
39.33%8.63M
33.61%4.52M
-218.53%-2.1M
-95.01%3.61M
987.00%83.72M
50.34%6.19M
22.68%3.39M
137.29%1.77M
1,199.53%72.37M
Other non cashItems
88.60%-77.18M
-28.77%-78.17M
-95.00%890K
938.20%39.21M
99.60%-2.56M
-782.11%-677.13M
-224.25%-60.7M
-10.41%17.79M
-95.81%3.78M
-8,080.89%-637.99M
Change In working capital
331.36%35.73M
233.02%33.58M
241.55%25.63M
113.03%133K
-185.08%-23.62M
20.43%8.28M
-0.36%10.08M
-8.61%7.5M
-111.11%-1.02M
59.87%-8.28M
-Change in receivables
-105.20%-1.31M
7,872.00%7.77M
125.64%607K
-718.50%-9.69M
-100.00%1K
6,644.92%25.23M
98.52%-100K
-120.74%-2.37M
-118.49%-1.18M
370.59%28.88M
-Change in payables and accrued expense
454.64%29.77M
-142.06%-4.07M
331.83%53.39M
-219.97%-1.58M
43.38%-17.98M
-159.68%-8.39M
-43.30%9.68M
9,952.03%12.36M
67.77%1.32M
-712.44%-31.75M
-Change in other current assets
-563.83%-9.89M
-15.47%12.92M
887.71%26.53M
-170.91%-30.4M
-129.90%-18.95M
83.21%-1.49M
333.04%15.29M
33.76%2.69M
-230.60%-11.22M
36.18%-8.24M
-Change in other working capital
343.05%17.16M
214.73%16.96M
-960.03%-54.9M
315.26%41.8M
370.18%13.31M
-638.60%-7.06M
-331.52%-14.78M
2.83%-5.18M
252.68%10.07M
-58.69%2.83M
Tax refund paid
68.99%-3.25M
22.59%-538K
270.48%2.65M
23.18%-4.06M
55.68%-1.3M
55.68%-10.47M
89.00%-695K
70.05%-1.56M
15.85%-5.28M
49.68%-2.93M
Cash from discontinued investing activities
Operating cash flow
14.54%93.26M
72.98%47.19M
36.24%39.61M
-0.06%14.87M
-182.53%-8.41M
0.24%81.42M
-3.59%27.28M
12.01%29.07M
-46.22%14.88M
1,572.11%10.19M
Investing cash flow
Cash flow from continuing investing activities
96.37%-21.85M
16.07%-68.53M
-285.38%-130.92M
482.41%96.61M
101.21%7.4M
-8,426.43%-602.25M
-742.78%-81.65M
632.37%70.62M
294.14%16.59M
-9,229.20%-612.46M
Net PPE purchase and sale
52.80%-438K
218.48%293K
86.13%-111K
-646.75%-575K
68.53%-45K
-42.55%-928K
176.67%92K
-280.95%-800K
65.93%-77K
-50.53%-143K
Net intangibles purchas and sale
-322.47%-3.1M
-118.78%-681K
-104.72%-1.13M
-257.45%-672K
58.63%-618K
115.21%1.39M
17.77%3.63M
49.08%-551K
98.15%-188K
-54.50%-1.49M
Net business purchase and sale
---101.06M
---17.14M
---83.92M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
125.94%156.35M
126.48%22.6M
-163.59%-45.77M
480.66%97.85M
113.37%81.66M
-3,778.46%-602.72M
-743.14%-85.36M
1,101.35%71.97M
541.49%16.85M
-18,063.10%-610.83M
Net other investing changes
---73.6M
----
----
----
---73.6M
----
----
----
----
----
Cash from discontinued investing activities
0
73.6M
0
0
0
1,477.56%726.58M
0
0
0
726.58M
Investing cash flow
-117.57%-21.85M
106.21%5.07M
-285.38%-130.92M
482.41%96.61M
-93.52%7.4M
373.18%124.33M
-103.90%-81.65M
632.37%70.62M
294.14%16.59M
1,838.28%114.12M
Financing cash flow
Cash flow from continuing financing activities
89.49%-22.95M
71.90%-13.38M
100.58%26.24M
36.96%-20.48M
89.55%-15.34M
-299.89%-218.42M
-65.43%-47.62M
247.50%13.08M
-8.97%-32.48M
-1,243.06%-146.76M
Net issuance payments of debt
-222.33%-14.21M
48.98%-17.12M
-100.96%-383K
-71.72%5.28M
85.23%-1.99M
-31.78%11.62M
-127.18%-33.55M
215.58%39.95M
485.60%18.66M
-156.11%-13.45M
Net common stock issuance
42.39%-25.43M
27.21%-4.95M
50.01%-3.88M
63.08%-7.78M
-128.68%-8.82M
-60.02%-44.15M
---6.81M
-170.62%-7.76M
-14.13%-21.08M
38.34%-3.86M
Cash dividends paid
-12.46%-35.56M
-6.76%-9.02M
-6.93%-9.06M
-6.22%-9.11M
-36.71%-8.38M
-35.96%-31.62M
-37.89%-8.45M
-37.66%-8.47M
-36.43%-8.57M
-30.60%-6.13M
Net other financing activities
133.87%52.25M
1,390.82%17.71M
471.91%39.56M
58.74%-8.87M
103.12%3.85M
-641.69%-154.26M
115.06%1.19M
14.96%-10.64M
-9,758.72%-21.49M
-66,561.08%-123.32M
Cash from discontinued financing activities
0
0
0
0
0
33.14M
0
0
0
33.14M
Financing cash flow
87.61%-22.95M
71.90%-13.38M
100.58%26.24M
36.96%-20.48M
86.50%-15.34M
-239.22%-185.28M
-65.43%-47.62M
247.50%13.08M
-8.97%-32.48M
-984.96%-113.62M
Net cash flow
Beginning cash position
88.59%50.03M
-59.47%60.55M
241.02%125.37M
-9.78%34.12M
88.59%50.03M
-40.90%26.53M
126.25%149.39M
-5.46%36.76M
-24.12%37.81M
-40.90%26.53M
Current changes in cash
136.79%48.46M
138.12%38.88M
-157.70%-65.07M
9,092.29%91M
-252.98%-16.35M
208.27%20.47M
-151.61%-101.98M
321.94%112.78M
90.52%-1.01M
91.42%10.69M
Effect of exchange rate changes
3.82%3.15M
-15.68%2.22M
261.29%250K
789.19%255K
-28.17%431K
458.09%3.04M
154.16%2.63M
-137.90%-155K
85.82%-37K
194.04%600K
End cash Position
103.16%101.64M
103.16%101.64M
-59.47%60.55M
241.02%125.37M
-9.78%34.12M
88.59%50.03M
88.59%50.03M
126.25%149.39M
-5.47%36.76M
-24.12%37.81M
Free cash from
13.18%89.72M
64.89%46.81M
38.41%38.37M
-6.78%13.63M
-206.20%-9.08M
22.89%79.28M
-3.95%28.39M
16.97%27.72M
-4.26%14.62M
313.22%8.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.54%93.26M72.98%47.19M36.24%39.61M-0.06%14.87M-182.53%-8.41M0.24%81.42M-3.59%27.28M12.01%29.07M-46.22%14.88M1,572.11%10.19M
Net income from continuing operations -84.54%101.6M-5.66%63.82M1,821.10%39.07M-297.10%-22.73M-96.30%21.44M1,860.85%657.1M113.81%67.65M65.33%-2.27M116.90%11.53M9,877.39%580.19M
Operating gains losses -----------771K-------10.13M--------------------
Depreciation and amortization 14.27%17.63M34.81%5.22M72.76%5.78M5.30%3.36M-34.85%3.27M-36.51%15.43M-38.86%3.88M-41.89%3.34M-51.48%3.19M-10.94%5.02M
Unrealized gains and losses of investment securities -----------39.23M----------------------------
Remuneration paid in stock -9.52%4.06M21.94%1.07M21.94%1.07M14.88%1.06M-52.26%866K11.96%4.49M-21.38%875K-21.31%875K-10.23%921K140.26%1.81M
Deferred tax -82.48%14.67M39.33%8.63M33.61%4.52M-218.53%-2.1M-95.01%3.61M987.00%83.72M50.34%6.19M22.68%3.39M137.29%1.77M1,199.53%72.37M
Other non cashItems 88.60%-77.18M-28.77%-78.17M-95.00%890K938.20%39.21M99.60%-2.56M-782.11%-677.13M-224.25%-60.7M-10.41%17.79M-95.81%3.78M-8,080.89%-637.99M
Change In working capital 331.36%35.73M233.02%33.58M241.55%25.63M113.03%133K-185.08%-23.62M20.43%8.28M-0.36%10.08M-8.61%7.5M-111.11%-1.02M59.87%-8.28M
-Change in receivables -105.20%-1.31M7,872.00%7.77M125.64%607K-718.50%-9.69M-100.00%1K6,644.92%25.23M98.52%-100K-120.74%-2.37M-118.49%-1.18M370.59%28.88M
-Change in payables and accrued expense 454.64%29.77M-142.06%-4.07M331.83%53.39M-219.97%-1.58M43.38%-17.98M-159.68%-8.39M-43.30%9.68M9,952.03%12.36M67.77%1.32M-712.44%-31.75M
-Change in other current assets -563.83%-9.89M-15.47%12.92M887.71%26.53M-170.91%-30.4M-129.90%-18.95M83.21%-1.49M333.04%15.29M33.76%2.69M-230.60%-11.22M36.18%-8.24M
-Change in other working capital 343.05%17.16M214.73%16.96M-960.03%-54.9M315.26%41.8M370.18%13.31M-638.60%-7.06M-331.52%-14.78M2.83%-5.18M252.68%10.07M-58.69%2.83M
Tax refund paid 68.99%-3.25M22.59%-538K270.48%2.65M23.18%-4.06M55.68%-1.3M55.68%-10.47M89.00%-695K70.05%-1.56M15.85%-5.28M49.68%-2.93M
Cash from discontinued investing activities
Operating cash flow 14.54%93.26M72.98%47.19M36.24%39.61M-0.06%14.87M-182.53%-8.41M0.24%81.42M-3.59%27.28M12.01%29.07M-46.22%14.88M1,572.11%10.19M
Investing cash flow
Cash flow from continuing investing activities 96.37%-21.85M16.07%-68.53M-285.38%-130.92M482.41%96.61M101.21%7.4M-8,426.43%-602.25M-742.78%-81.65M632.37%70.62M294.14%16.59M-9,229.20%-612.46M
Net PPE purchase and sale 52.80%-438K218.48%293K86.13%-111K-646.75%-575K68.53%-45K-42.55%-928K176.67%92K-280.95%-800K65.93%-77K-50.53%-143K
Net intangibles purchas and sale -322.47%-3.1M-118.78%-681K-104.72%-1.13M-257.45%-672K58.63%-618K115.21%1.39M17.77%3.63M49.08%-551K98.15%-188K-54.50%-1.49M
Net business purchase and sale ---101.06M---17.14M---83.92M----------0--0--0--------
Net investment purchase and sale 125.94%156.35M126.48%22.6M-163.59%-45.77M480.66%97.85M113.37%81.66M-3,778.46%-602.72M-743.14%-85.36M1,101.35%71.97M541.49%16.85M-18,063.10%-610.83M
Net other investing changes ---73.6M---------------73.6M--------------------
Cash from discontinued investing activities 073.6M0001,477.56%726.58M000726.58M
Investing cash flow -117.57%-21.85M106.21%5.07M-285.38%-130.92M482.41%96.61M-93.52%7.4M373.18%124.33M-103.90%-81.65M632.37%70.62M294.14%16.59M1,838.28%114.12M
Financing cash flow
Cash flow from continuing financing activities 89.49%-22.95M71.90%-13.38M100.58%26.24M36.96%-20.48M89.55%-15.34M-299.89%-218.42M-65.43%-47.62M247.50%13.08M-8.97%-32.48M-1,243.06%-146.76M
Net issuance payments of debt -222.33%-14.21M48.98%-17.12M-100.96%-383K-71.72%5.28M85.23%-1.99M-31.78%11.62M-127.18%-33.55M215.58%39.95M485.60%18.66M-156.11%-13.45M
Net common stock issuance 42.39%-25.43M27.21%-4.95M50.01%-3.88M63.08%-7.78M-128.68%-8.82M-60.02%-44.15M---6.81M-170.62%-7.76M-14.13%-21.08M38.34%-3.86M
Cash dividends paid -12.46%-35.56M-6.76%-9.02M-6.93%-9.06M-6.22%-9.11M-36.71%-8.38M-35.96%-31.62M-37.89%-8.45M-37.66%-8.47M-36.43%-8.57M-30.60%-6.13M
Net other financing activities 133.87%52.25M1,390.82%17.71M471.91%39.56M58.74%-8.87M103.12%3.85M-641.69%-154.26M115.06%1.19M14.96%-10.64M-9,758.72%-21.49M-66,561.08%-123.32M
Cash from discontinued financing activities 0000033.14M00033.14M
Financing cash flow 87.61%-22.95M71.90%-13.38M100.58%26.24M36.96%-20.48M86.50%-15.34M-239.22%-185.28M-65.43%-47.62M247.50%13.08M-8.97%-32.48M-984.96%-113.62M
Net cash flow
Beginning cash position 88.59%50.03M-59.47%60.55M241.02%125.37M-9.78%34.12M88.59%50.03M-40.90%26.53M126.25%149.39M-5.46%36.76M-24.12%37.81M-40.90%26.53M
Current changes in cash 136.79%48.46M138.12%38.88M-157.70%-65.07M9,092.29%91M-252.98%-16.35M208.27%20.47M-151.61%-101.98M321.94%112.78M90.52%-1.01M91.42%10.69M
Effect of exchange rate changes 3.82%3.15M-15.68%2.22M261.29%250K789.19%255K-28.17%431K458.09%3.04M154.16%2.63M-137.90%-155K85.82%-37K194.04%600K
End cash Position 103.16%101.64M103.16%101.64M-59.47%60.55M241.02%125.37M-9.78%34.12M88.59%50.03M88.59%50.03M126.25%149.39M-5.47%36.76M-24.12%37.81M
Free cash from 13.18%89.72M64.89%46.81M38.41%38.37M-6.78%13.63M-206.20%-9.08M22.89%79.28M-3.95%28.39M16.97%27.72M-4.26%14.62M313.22%8.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.