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 | -25.55% | 86.77% | 5.21% | 16.71% | 62.34% |
| Total Receivables | 58.32% | 17.62% | 3.74% | 19.35% | -61.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.48% | -2.41% | 29.71% | -83.14% | -32.46% |
| Total Current Assets | 10.18% | 49.82% | 10.03% | -50.12% | -8.56% |
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| Total Current Assets | 10.18% | 49.82% | 10.03% | -50.12% | -8.56% |
| Net Property, Plant & Equipment | 63.48% | -9.74% | -13.60% | -10.15% | 56.33% |
| Long-term Investments | 71.91% | -1.02% | -0.23% | 0.33% | -43.15% |
| Goodwill | 71.91% | -1.02% | -0.23% | 0.33% | -43.15% |
| Total Other Intangibles | 96.03% | -11.25% | -10.68% | -10.30% | -50.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.68% | 224.41% | 209.65% | 17.61% | 45.00% |
| Total Assets | 3.50% | -3.31% | -1.95% | 30.13% | 38.13% |
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| Total Accounts Payable | -20.82% | -3.30% | 68.29% | 17.54% | 70.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.19% | 13.54% | 17.28% | 5.95% | 11.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.82% | -3.99% | -29.45% | -7.66% | -43.17% |
| Total Finance Division Other Current Liabilities | 3.54% | -20.02% | -42.86% | -36.02% | -20.50% |
| Total Other Current Liabilities | 3.54% | -20.02% | -42.86% | -36.02% | -20.50% |
| Total Current Liabilities | -6.73% | -6.46% | -13.13% | -16.70% | 6.52% |
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| Total Current Liabilities | -6.73% | -6.46% | -13.13% | -16.70% | 6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.19% | 13.54% | 17.28% | 5.95% | 11.91% |
| Capital Leases | 61.07% | -8.89% | -14.06% | -10.55% | 106.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.92% | 5.43% | 12.71% | 15.49% | -17.15% |
| Total Liabilities | 3.18% | -5.35% | -10.49% | -13.69% | 5.84% |
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| Common Stock & APIC | 5.42% | 0.56% | 3.74% | -0.27% | -0.48% |
| Retained Earnings | 3.81% | -3.42% | 1.07% | 69.77% | 66.74% |
| Treasury Stock & Other | -31.19% | 68.93% | -24.52% | -67.30% | 25.57% |
| Total Common Equity | 3.68% | -2.42% | 0.96% | 65.61% | 64.05% |
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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 | 3.68% | -2.42% | 0.96% | 65.61% | 64.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.78% | -53.39% | 138.62% | -85.92% | -93.05% |
| Total Equity | 3.64% | -2.49% | 1.45% | 62.71% | 61.76% |
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