Guardian Capital Group Limited
GCAAF
$29.84
-$0.0601-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.82% | -5.29% | 20.34% | -36.73% | 75.53% |
| Total Receivables | -5.06% | 0.10% | -15.29% | 32.17% | 18.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.23% | -31.62% | 11.94% | 69.28% | -13.04% |
| Total Current Assets | -1.54% | -11.82% | 8.67% | -8.00% | 41.12% |
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| Total Current Assets | -1.54% | -11.82% | 8.67% | -8.00% | 41.12% |
| Net Property, Plant & Equipment | -0.84% | -2.19% | -6.16% | 75.02% | -1.89% |
| Long-term Investments | 0.67% | 0.20% | 13.38% | 72.28% | -0.25% |
| Goodwill | 0.67% | 0.20% | 13.38% | 72.28% | -0.25% |
| Total Other Intangibles | -0.21% | 5.34% | -21.00% | 113.88% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04% | -67.38% | 415.48% | -22.24% | 7.05% |
| Total Assets | 6.01% | -3.23% | -0.23% | 9.47% | -0.98% |
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| Total Accounts Payable | -1.84% | -40.82% | 13.46% | 76.51% | -0.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.17% | -2.97% | -4.30% | -7.15% | 2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.85% | 5.29% | 4.86% | 25.85% | 0.17% |
| Total Finance Division Other Current Liabilities | -1.17% | 8.95% | 4.18% | 17.49% | 21.92% |
| Total Other Current Liabilities | -1.17% | 8.95% | 4.18% | 17.49% | 21.92% |
| Total Current Liabilities | 2.62% | -9.01% | 4.17% | 18.88% | 9.34% |
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| Total Current Liabilities | 2.62% | -9.01% | 4.17% | 18.88% | 9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.17% | -2.97% | -4.30% | -7.15% | 2.07% |
| Capital Leases | -4.83% | -2.96% | -5.77% | 70.48% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05% | -2.06% | -16.50% | 63.89% | -7.92% |
| Total Liabilities | 3.96% | -7.86% | 0.60% | 26.00% | 6.66% |
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| Common Stock & APIC | 7.68% | 0.07% | -4.27% | 3.55% | 0.32% |
| Retained Earnings | 8.99% | -1.20% | -2.57% | 3.51% | -4.36% |
| Treasury Stock & Other | -125.97% | 12.27% | 250.58% | -111.96% | 61.83% |
| Total Common Equity | 6.97% | -0.98% | -0.52% | 3.06% | -3.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.97% | -0.98% | -0.52% | 3.06% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.60% | -19.63% | -375.30% | -52.04% | -55.93% |
| Total Equity | 6.93% | -1.00% | -0.63% | 3.03% | -3.66% |
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