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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.74M - | 37.61M 8.26% | 44.98M 19.58% | 70.58M 56.91% | 95.19M 34.87% | -13.61M 114.30% | 126.46M 1,029.37% | 46.07M 63.57% | 190.74M 314.04% | -37.32M 119.56% | 657.10M 1,860.85% | |
depreciation and amortization | 3.71M - | 3.59M 3.10% | 4.06M 13.14% | 4.18M 3.00% | 4.21M 0.67% | 10.26M 143.51% | 14.12M 37.60% | 18.18M 28.81% | 21.49M 18.19% | 24.30M 13.08% | 15.43M 36.51% | |
deferred income tax | 3.77M - | 7.66M 103.42% | 9.06M 18.24% | 12.71M 40.26% | 15.52M 22.09% | 4.34M 72.02% | 19.15M 340.97% | 7.46M 61.04% | 33.67M 351.35% | 7.70M 77.13% | 83.72M 987.00% | |
stock based compensation | 1.25M - | 1.35M 8.10% | 1.51M 11.72% | 1.73M 14.94% | 1.99M 14.85% | 2.15M 8.40% | 2.45M 13.83% | 2.68M 9.17% | 2.97M 10.90% | 4.01M 34.88% | 4.49M 11.96% | |
change in working capital | 2.63M - | 1.00M 61.84% | -5.68M 665.64% | 2.45M 143.21% | 1.43M 41.85% | -1.51M 205.96% | -8.10M 435.52% | 8.74M 207.94% | 18.07M 106.72% | 6.88M 61.94% | 8.28M 20.43% | |
accounts receivables | -7.55M - | -6.98M 7.53% | -2.43M 65.25% | -17.01M 600.70% | -3.39M 80.06% | -354K 89.56% | 9.57M 2,803.67% | -43.06M 549.92% | -27.12M 37.02% | 374K 101.38% | 25.23M 6,644.92% | |
inventory | -46.12M - | 4.25M 109.21% | -34.88M 921.21% | 49.63M 242.26% | 22.71M 54.25% | -11.34M 149.95% | -66.49M 486.25% | 99.98M 250.36% | 140K 99.86% | |||
accounts payables | 4.96M - | 3.89M 21.55% | -6.13M 257.79% | 7.88M 228.39% | 2.20M 72.06% | 6.06M 175.24% | 1.05M 82.67% | 11.92M 1,035.24% | 34.15M 186.48% | 12.49M 63.42% | 16.62M 33.07% | |
other working capital | 51.34M - | -148K 100.29% | 37.77M 25,618.92% | -38.05M 200.74% | -20.09M 47.20% | 4.13M 120.54% | 47.77M 1,057.88% | -60.10M 225.79% | 10.90M 118.13% | -5.99M 154.94% | -33.56M 460.61% | |
other non cash items | -15.43M - | -13.14M 14.84% | -20.15M 53.40% | -49.14M 143.85% | -73.69M 49.97% | 45.50M 161.75% | -104.97M 330.68% | -11.34M 89.20% | -164.08M 1,347.04% | 75.66M 146.11% | -687.59M 1,008.83% | |
net cash provided by operating activities | 30.67M - | 38.08M 24.17% | 33.78M 11.31% | 42.52M 25.87% | 44.64M 4.99% | 47.14M 5.61% | 49.11M 4.18% | 71.79M 46.18% | 102.86M 43.28% | 81.23M 21.03% | 81.42M 0.24% | |
investments in property plant and equipment | -6.49M - | -4.24M 34.64% | -4.03M 5.02% | -6.14M 52.59% | -5.88M 4.30% | -30.44M 417.57% | -13.77M 54.76% | -9.63M 30.02% | -15.42M 60.01% | -16.72M 8.43% | -2.14M 87.18% | |
acquisitions net | -356K - | -1.23M 245.79% | -3.55M 188.22% | 425K - | -56.33M 13,353.41% | 846K 101.50% | -48.78M 5,866.31% | -18.39M 62.30% | -10.08M 45.19% | 731.80M 7,360.67% | ||
purchases of investments | -10.34M - | -26.81M 159.27% | -19.35M 27.83% | -2.83M - | -10.47M 270.32% | -10.08M 3.68% | -18.21M 80.62% | -54.56M 199.57% | -746.71M - | |||
sales maturities of investments | 4.13M - | 13.61M 229.96% | 3.13M 77.04% | 4.66M 49.10% | 16.61M 256.34% | 28.82M 73.54% | 30.23M 4.87% | 41.94M 38.76% | 17.62M 58.00% | 16.39M 7.00% | 14.91M 9.00% | |
other investing activites | 1.80M - | 832K 53.73% | -1.62M 295.19% | -86.85M 5,247.78% | -121.72M 40.15% | -32.73M 73.11% | 292K 100.89% | -2.82M 1,064.38% | -17.26M 513.00% | -35.10M 103.34% | 126.47M 460.31% | |
net cash used for investing activites | -11.26M - | -17.84M 58.40% | -25.42M 42.54% | -88.33M 247.45% | -113.39M 28.37% | -101.15M 10.80% | 7.51M 107.43% | -37.50M 599.25% | -88.01M 134.68% | -45.51M 48.29% | 124.33M 373.18% | |
debt repayment | -11.74M - | -5.35M 54.41% | -3.30M 38.27% | -9.51M 187.95% | -24.30M 155.49% | -88.72M 265.09% | -30.99M 65.06% | -21.43M 30.85% | -2.62M 87.77% | -2.73M 4.27% | -986K 63.94% | |
common stock issued | 760K - | 95K 87.50% | 67K 29.47% | 1.42M 2,020.90% | 888K 37.51% | 784K 11.71% | 101K 87.12% | 1.56M 1,443.56% | 1.18M 24.50% | 1.46M 23.70% | 1.68M 15.59% | |
common stock repurchased | -9.54M - | -6.94M 27.25% | -16.14M 132.45% | -26.07M 61.52% | -17.51M 32.84% | -28.29M 61.58% | -16.54M 41.53% | -5.51M 66.66% | -28.48M 416.54% | -29.05M 1.98% | -45.83M 57.80% | |
dividends paid | -9.21M - | -7.25M 21.33% | -8.65M 19.35% | -9.74M 12.58% | -11.10M 14.01% | -13.28M 19.68% | -15.55M 17.05% | -16.80M 8.08% | -18.53M 10.26% | -23.26M 25.52% | -31.62M 35.96% | |
other financing activites | 19.14M - | -1.27M 106.64% | 10.68M 940.52% | 107.58M 907.04% | 114.83M 6.74% | 176.99M 54.13% | 1.86M 98.95% | 15.53M 735.40% | 50.33M 224.11% | -1.04M 102.06% | -108.53M 10,345.14% | |
net cash used provided by financing activities | -10.59M - | -20.71M 95.63% | -17.34M 16.30% | 63.69M 467.35% | 62.81M 1.38% | 47.48M 24.41% | -61.12M 228.73% | -26.66M 56.38% | 1.88M 107.04% | -54.62M 3,009.96% | -185.28M 239.22% | |
effect of forex changes on cash | 676K - | 518K 23.37% | 1.89M 264.86% | -574K 130.37% | -639K 11.32% | 572K 189.51% | -148K 125.87% | 316K 313.51% | -307K 197.15% | 544K 277.20% | 3.04M 458.09% | |
net change in cash | 9.50M - | 51K 99.46% | -7.09M 14,009.80% | 17.30M 343.87% | -6.58M 138.05% | -5.95M 9.59% | -4.65M 21.93% | 7.94M 270.92% | 16.41M 106.71% | -18.36M 211.84% | 23.50M 228.01% | |
cash at beginning of period | 18.22M - | 27.72M 52.12% | 27.77M 0.18% | 20.67M 25.55% | 37.71M 82.40% | 31.13M 17.45% | 25.18M 19.12% | 20.53M 18.45% | 28.47M 38.68% | 44.89M 57.65% | 26.53M 40.90% | |
cash at end of period | 27.72M - | 27.77M 0.18% | 20.67M 25.55% | 37.97M 83.68% | 31.13M 18.03% | 25.18M 19.12% | 20.53M 18.45% | 28.47M 38.68% | 44.89M 57.65% | 26.53M 40.90% | 50.03M 88.59% | |
operating cash flow | 30.67M - | 38.08M 24.17% | 33.78M 11.31% | 42.52M 25.87% | 44.64M 4.99% | 47.14M 5.61% | 49.11M 4.18% | 71.79M 46.18% | 102.86M 43.28% | 81.23M 21.03% | 81.42M 0.24% | |
capital expenditure | -6.49M - | -4.24M 34.64% | -4.03M 5.02% | -6.14M 52.59% | -5.88M 4.30% | -30.44M 417.57% | -13.77M 54.76% | -9.63M 30.02% | -15.42M 60.01% | -16.72M 8.43% | -2.14M 87.18% | |
free cash flow | 24.18M - | 33.84M 39.95% | 29.75M 12.09% | 36.37M 22.25% | 38.76M 6.56% | 16.70M 56.90% | 35.34M 111.60% | 62.16M 75.86% | 87.44M 40.68% | 64.51M 26.22% | 79.28M 22.89% |
All numbers in CAD (except ratios and percentages)