TSX:GCG
Guardian Capital Group Limited
- Stock
Last Close
43.20
24/07 19:59
Market Cap
1.10B
Beta: 1.14
Volume Today
551
Avg: 946
PE Ratio
23.64
PFCF: 14.36
Dividend Yield
3.06%
Payout:65.89%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.62M - | 77.85M 11.81% | 79.38M 1.96% | 98.50M 24.09% | 104.38M 5.97% | 103.60M 0.75% | 109.00M 5.22% | 143.14M 31.32% | 194.12M 35.62% | 79.77M 58.91% | 91.50M 14.70% | |
accumulated other comprehensive income loss | 156.46M - | 206.70M 32.11% | 201.29M 2.62% | 240.61M 19.53% | 226.97M 5.67% | 27.41M 87.92% | 14.05M 48.72% | 7.33M 47.86% | 4.86M 33.62% | 24.13M 396.03% | 13.36M 44.63% | |
cash and cash equivalents | 28.45M - | 29.23M 2.76% | 22.28M 23.79% | 37.97M 70.47% | 48.89M 28.74% | 32.36M 33.80% | 34.20M 5.67% | 41.68M 21.87% | 77.08M 84.95% | 54.89M 28.78% | 72.41M 31.92% | |
cash and short term investments | 85.73M - | 90.96M 6.10% | 134.91M 48.32% | 115.24M 14.58% | 101.52M 11.90% | 94.09M 7.32% | 141.45M 50.33% | 84.87M 40.00% | 131.59M 55.04% | 122.34M 7.03% | 139.33M 13.88% | |
common stock | 21.68M - | 21.43M 1.13% | 20.93M 2.36% | 20.27M 3.16% | 19.87M 1.96% | 19.06M 4.08% | 18.70M 1.86% | 18.63M 0.38% | 18.07M 3.04% | 17.56M 2.81% | 16.83M 4.17% | |
deferred revenue | 57.31M - | 61.75M 7.74% | 112.69M 82.50% | 77.36M 31.35% | 52.65M 31.94% | 61.75M 17.27% | 106.43M 72.36% | 43.13M 59.48% | 53.45M 23.94% | 59.08M 10.53% | 50.07M 15.25% | |
deferred revenue non current | 5.01M - | |||||||||||
deferrred tax liabilities non current | 43.32M - | 50.24M 15.99% | 47.72M 5.02% | 51.81M 8.58% | 51.37M 0.85% | 45.54M 11.35% | 55.14M 21.09% | 40.10M 27.27% | 50.65M 26.29% | 37.19M 26.57% | 43.49M 16.92% | |
goodwill | 11.11M - | 12.30M 10.69% | 15.01M 22.07% | 15.01M 0% | 15.01M 0% | 34.76M 131.52% | 40.64M 16.92% | 60.23M 48.20% | 66.64M 10.64% | 42.52M 36.20% | 41.63M 2.10% | |
goodwill and intangible assets | 31.72M - | 36.09M 13.77% | 43.39M 20.23% | 44.40M 2.33% | 44.59M 0.43% | 155.24M 248.16% | 170.45M 9.80% | 221.42M 29.90% | 234.86M 6.07% | 139.41M 40.64% | 127.02M 8.89% | |
intangible assets | 20.61M - | 23.79M 15.43% | 28.38M 19.27% | 29.39M 3.56% | 29.57M 0.64% | 120.48M 307.37% | 129.81M 7.74% | 161.19M 24.17% | 168.21M 4.36% | 96.89M 42.40% | 85.39M 11.87% | |
inventory | -59.88M - | -110.59M 84.70% | 297.22M - | |||||||||
long term debt | 12.36M - | 10.82M 12.52% | 11.28M 4.24% | 23.86M 111.58% | 19.44M 18.51% | |||||||
long term investments | 444.09M - | 500.30M 12.66% | 540.25M 7.99% | 620.55M 14.86% | 652.18M 5.10% | 627.22M 3.83% | 682.28M 8.78% | 632.57M 7.29% | 751.88M 18.86% | 660.41M 12.17% | 1.32B 99.50% | |
net debt | 27.48M - | 22.08M 19.65% | 32.48M 47.08% | 24.69M 23.98% | 6.97M 71.76% | 106.54M 1,428.11% | 94.59M 11.22% | 67.48M 28.66% | 52.18M 22.67% | 102.17M 95.80% | 86.23M 15.60% | |
net receivables | 68.20M - | 75.45M 10.63% | 78.09M 3.49% | 97.04M 24.28% | 102.45M 5.58% | 104.83M 2.32% | 101.69M 2.99% | 138.72M 36.41% | 177.35M 27.85% | 54.40M 69.33% | 63.35M 16.45% | |
other assets | ||||||||||||
other current assets | 1.58M - | 61.73M 3,814.33% | 112.64M 82.47% | 99.45M 11.70% | 5.69M 94.28% | 852K 85.02% | 14.25M 1,572.77% | 59.06M 314.42% | 115.63M 95.77% | 64.89M 43.88% | 59.58M 8.19% | |
other current liabilities | 1.09M - | 2.28M 108.42% | 868K 61.86% | 105.75M 12,083.41% | 7.02M 93.36% | 1.46M 79.25% | 16.31M 1,019.56% | 69.23M 324.42% | 117.32M 69.45% | 237.41M 102.37% | 133.32M 43.84% | |
other liabilities | ||||||||||||
other non current assets | 6.31M - | 25.39M 302.23% | ||||||||||
other non current liabilities | 1.10M - | 666K 39.29% | 699K 4.95% | 25.65M - | 20.09M 21.67% | 26.09M 29.84% | 31.30M 19.98% | 11.39M 63.61% | 13.05M 14.55% | |||
othertotal stockholders equity | -9.12M - | -9.05M 0.75% | -9.28M 2.59% | -8.37M 9.84% | -7.88M 5.83% | 5.03M 163.85% | 3.30M 34.37% | 10.72M 224.61% | 7.45M 30.51% | 7.89M 5.84% | -2.02M 125.63% | |
preferred stock | ||||||||||||
property plant equipment net | 3.67M - | 3.66M 0.49% | 4.06M 11.02% | 3.96M 2.51% | 4.50M 13.65% | 5.17M 14.97% | 18.51M 258.09% | 16.11M 12.97% | 16.57M 2.87% | 25.30M 52.66% | 22.18M 12.32% | |
retained earnings | 245.96M - | 269.75M 9.67% | 291.32M 7.99% | 327.67M 12.48% | 395.46M 20.69% | 560.48M 41.73% | 658.14M 17.42% | 681.02M 3.48% | 822.20M 20.73% | 733.29M 10.81% | 1.21B 65.66% | |
short term debt | 55.93M - | 51.31M 8.26% | 54.76M 6.71% | 62.66M 14.44% | 55.86M 10.86% | 138.90M 148.67% | 116.42M 16.18% | 98.34M 15.53% | 117.99M 19.98% | 133.21M 12.90% | 139.21M 4.50% | |
short term investments | 57.28M - | 61.73M 7.76% | 112.64M 82.47% | 77.27M 31.40% | 52.64M 31.88% | 61.73M 17.27% | 107.25M 73.75% | 43.20M 59.72% | 54.51M 26.19% | 67.45M 23.73% | 66.91M 0.79% | |
tax assets | 3.76M - | 3.06M 18.55% | 1.85M 39.41% | 1.62M 12.73% | 1.56M 3.77% | 1.47M 5.65% | 1.33M 9.60% | 805K 39.38% | 792K 1.61% | 794K 0.25% | 4.01M 405.67% | |
tax payables | 1.09M - | 2.28M 108.42% | 868K 61.86% | 6.30M 625.81% | 1.33M 78.84% | 605K 54.61% | 2.06M 240.50% | 10.17M 393.64% | 1.69M 83.38% | 1.63M 3.73% | 73.75M 4,432.70% | |
total assets | 645.06M - | 736.76M 14.22% | 804.60M 9.21% | 982.26M 22.08% | 912.48M 7.10% | 988.87M 8.37% | 1.13B 14.27% | 1.15B 2.09% | 1.43B 23.85% | 1.36B 4.47% | 1.73B 26.98% | |
total current assets | 155.51M - | 168.27M 8.20% | 215.04M 27.80% | 311.74M 44.97% | 209.66M 32.74% | 199.77M 4.72% | 257.39M 28.84% | 282.65M 9.81% | 424.57M 50.21% | 538.86M 26.92% | 262.25M 51.33% | |
total current liabilities | 183.96M - | 193.18M 5.02% | 247.69M 28.21% | 344.28M 39.00% | 219.91M 36.12% | 305.70M 39.01% | 348.17M 13.89% | 353.84M 1.63% | 482.88M 36.47% | 509.47M 5.51% | 414.10M 18.72% | |
total debt | 55.93M - | 51.31M 8.26% | 54.76M 6.71% | 62.66M 14.44% | 55.86M 10.86% | 138.90M 148.67% | 128.79M 7.28% | 109.16M 15.24% | 129.26M 18.42% | 157.07M 21.51% | 158.65M 1.01% | |
total investments | 501.37M - | 562.03M 12.10% | 652.89M 16.17% | 697.82M 6.88% | 704.81M 1.00% | 688.95M 2.25% | 789.53M 14.60% | 675.77M 14.41% | 806.39M 19.33% | 727.86M 9.74% | 1.38B 90.21% | |
total liabilities | 227.27M - | 244.52M 7.59% | 296.07M 21.08% | 396.79M 34.02% | 271.28M 31.63% | 376.89M 38.93% | 435.76M 15.62% | 435.86M 0.02% | 576.10M 32.18% | 581.91M 1.01% | 490.07M 15.78% | |
total liabilities and stockholders equity | 645.06M - | 736.76M 14.22% | 804.60M 9.21% | 982.26M 22.08% | 912.48M 7.10% | 988.87M 8.37% | 1.13B 14.27% | 1.15B 2.09% | 1.43B 23.85% | 1.36B 4.47% | 1.73B 26.98% | |
total non current assets | 489.55M - | 568.49M 16.12% | 589.56M 3.71% | 670.53M 13.73% | 702.82M 4.82% | 789.10M 12.28% | 872.57M 10.58% | 870.91M 0.19% | 1.00B 15.29% | 825.91M 17.75% | 1.47B 78.07% | |
total non current liabilities | 43.32M - | 51.34M 18.52% | 48.39M 5.75% | 52.51M 8.53% | 51.37M 2.17% | 71.19M 38.58% | 87.59M 23.05% | 82.01M 6.37% | 93.22M 13.67% | 72.44M 22.29% | 75.97M 4.88% | |
total stockholders equity | 414.99M - | 488.83M 17.80% | 504.25M 3.15% | 580.18M 15.06% | 634.42M 9.35% | 611.98M 3.54% | 694.20M 13.44% | 717.71M 3.39% | 852.58M 18.79% | 782.86M 8.18% | 1.24B 58.77% |
All numbers in CAD (except ratios and percentages)