Guardian Capital Group Limited
GCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.73% | 75.53% | 9.71% | -38.89% | 58.71% |
| Total Receivables | 32.17% | 18.22% | -2.11% | 3.51% | -1.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.28% | -13.04% | 19.00% | 25.29% | -24.73% |
| Total Current Assets | -8.00% | 41.12% | 8.97% | -22.12% | 25.11% |
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| Total Current Assets | -8.00% | 41.12% | 8.97% | -22.12% | 25.11% |
| Net Property, Plant & Equipment | 75.02% | -1.89% | -5.45% | 0.69% | -3.37% |
| Long-term Investments | 72.28% | -0.25% | -0.62% | 0.65% | -0.81% |
| Goodwill | 72.28% | -0.25% | -0.62% | 0.65% | -0.81% |
| Total Other Intangibles | 113.88% | -2.40% | 13.90% | -17.55% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.24% | 7.05% | -78.11% | 1,314.40% | -2.11% |
| Total Assets | 9.47% | -0.98% | -4.39% | -0.14% | 2.27% |
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| Total Accounts Payable | 76.51% | -0.03% | -22.26% | -42.28% | 115.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.15% | 2.07% | 7.22% | -6.71% | 11.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.85% | 0.17% | 0.22% | -2.00% | -2.42% |
| Total Finance Division Other Current Liabilities | 17.49% | 21.92% | -25.35% | -3.17% | -9.25% |
| Total Other Current Liabilities | 17.49% | 21.92% | -25.35% | -3.17% | -9.25% |
| Total Current Liabilities | 18.88% | 9.34% | -13.88% | -16.68% | 19.23% |
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| Total Current Liabilities | 18.88% | 9.34% | -13.88% | -16.68% | 19.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.15% | 2.07% | 7.22% | -6.71% | 11.20% |
| Capital Leases | 70.48% | -0.57% | -5.40% | 0.45% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.89% | -7.92% | -0.39% | 24.34% | -7.56% |
| Total Liabilities | 26.00% | 6.66% | -11.98% | -12.77% | 15.58% |
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| Common Stock & APIC | 3.55% | 0.32% | -2.58% | 4.17% | -1.23% |
| Retained Earnings | 3.51% | -4.36% | -1.78% | 6.76% | -3.69% |
| Treasury Stock & Other | -111.96% | 61.83% | 31.48% | -136.65% | 49.80% |
| Total Common Equity | 3.06% | -3.59% | -1.36% | 5.79% | -3.00% |
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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 | 3.06% | -3.59% | -1.36% | 5.79% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.04% | -55.93% | -20.28% | 180.26% | -52.66% |
| Total Equity | 3.03% | -3.66% | -1.39% | 5.90% | -3.07% |
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