Guardian Capital Group Limited
GCG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.99% | -38.58% | 26.57% | 46.63% | -25.55% |
| Total Receivables | -19.95% | 6.40% | 32.50% | 29.57% | 58.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.76% | 73.94% | 12.67% | 96.10% | 119.48% |
| Total Current Assets | 33.27% | -13.20% | 24.41% | 53.75% | 10.18% |
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| Total Current Assets | 33.27% | -13.20% | 24.41% | 53.75% | 10.18% |
| Net Property, Plant & Equipment | -13.51% | 59.29% | 57.60% | 52.35% | 63.48% |
| Long-term Investments | 13.87% | 97.03% | 95.23% | 93.65% | 71.91% |
| Goodwill | 13.87% | 97.03% | 95.23% | 93.65% | 71.91% |
| Total Other Intangibles | -18.61% | 77.61% | 73.72% | 87.84% | 96.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.83% | 51.70% | 39.95% | -6.09% | 157.68% |
| Total Assets | 12.58% | 12.04% | 4.66% | 3.40% | 3.50% |
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| Total Accounts Payable | 18.41% | 16.33% | 18.48% | 55.65% | -20.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.04% | -4.14% | -11.99% | -2.74% | -5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.50% | 131.84% | 39.18% | 32.48% | 23.82% |
| Total Finance Division Other Current Liabilities | 68.44% | 31.79% | 62.59% | 11.40% | 3.54% |
| Total Other Current Liabilities | 68.44% | 31.79% | 62.59% | 11.40% | 3.54% |
| Total Current Liabilities | 34.25% | 15.63% | 23.20% | 16.61% | -6.73% |
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| Total Current Liabilities | 34.25% | 15.63% | 23.20% | 16.61% | -6.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.04% | -4.14% | -11.99% | -2.74% | -5.19% |
| Capital Leases | -16.97% | 48.36% | 55.00% | 51.10% | 61.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.51% | 55.53% | 23.41% | 25.52% | 86.92% |
| Total Liabilities | 22.44% | 21.43% | 24.58% | 19.00% | 3.18% |
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| Common Stock & APIC | 3.38% | 6.81% | -0.48% | -3.12% | 5.42% |
| Retained Earnings | 7.60% | 8.60% | -4.71% | -5.27% | 3.81% |
| Treasury Stock & Other | 67.93% | 6.94% | 236.77% | 183.48% | -31.19% |
| Total Common Equity | 8.08% | 8.60% | -2.13% | -2.51% | 3.68% |
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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 | 8.08% | 8.60% | -2.13% | -2.51% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -707.84% | -344.18% | -169.60% | -146.38% | -52.78% |
| Total Equity | 7.88% | 8.38% | -2.35% | -2.75% | 3.64% |
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