C
Guardian Capital Group Limited GCAAF
$29.84 -$0.0601-0.20% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 108.66M 51.82M 72.43M 76.13M 45.94M
Total Depreciation and Amortization 13.92M 12.29M 10.75M 9.51M 7.77M
Total Amortization of Deferred Charges 2.10M 2.10M 2.10M 2.46M 2.46M
Total Other Non-Cash Items -87.50M -26.38M -43.26M -43.16M -5.39M
Change in Net Operating Assets 2.39M 1.69M 25.36M 8.78M -4.41M
Cash from Operations 39.56M 41.52M 67.38M 53.72M 46.36M
Capital Expenditure -623.70K -758.40K -325.70K -467.40K -982.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -73.77M -73.77M -73.77M -61.53M --
Divestitures -- -- -- -- --
Other Investing Activities -14.07M 77.05M 57.82M -17.92M 69.71M
Cash from Investing -88.47M 2.51M -16.28M -79.92M 68.73M
Total Debt Issued -3.29M 1.68M 1.68M -27.42M 12.49M
Total Debt Repaid -18.94M -18.47M -15.89M -3.22M -2.79M
Issuance of Common Stock 4.25M 4.60M 4.49M 954.00K 1.51M
Repurchase of Common Stock -20.92M -24.13M -29.93M -28.24M -32.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.30M -26.06M -25.95M -25.72M -25.40M
Other Financing Activities 40.23M 8.00M 52.25M 35.73M -14.47M
Cash from Financing -23.69M -44.98M -16.66M -42.10M -51.58M
Foreign Exchange rate Adjustments 2.14M 2.69M 2.27M 2.62M 2.32M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.45M 1.75M 36.72M -65.67M 65.82M