Guardian Capital Group Limited
GCG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.65% | 912.56% | -110.84% | 57.59% | 270.07% |
| Total Depreciation and Amortization | 0.12% | 2.75% | 143.19% | -58.79% | 61.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.73% | -457.97% | 125.50% | -75.02% | -189.07% |
| Change in Net Operating Assets | 5,527.36% | 101.95% | -271.71% | 27.65% | 19,232.82% |
| Cash from Operations | 456.75% | 127.78% | -195.24% | 16.07% | 167.18% |
| Capital Expenditure | 64.90% | 38.75% | -322.69% | 357.13% | 80.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 80.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.40% | -181.20% | 58.02% | 145.55% | -148.41% |
| Cash from Investing | -225.28% | -183.94% | 570.02% | 103.78% | -235.96% |
| Total Debt Issued | -- | -- | -- | -1,501.33% | -94.62% |
| Total Debt Repaid | -431.59% | 83.25% | 64.58% | -1,790.48% | -124.67% |
| Issuance of Common Stock | -- | -- | -92.41% | -- | -- |
| Repurchase of Common Stock | -- | -53.33% | 63.93% | -129.45% | 52.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -9.03% | 1.88% | 2.93% | 0.23% |
| Other Financing Activities | 310.98% | 157.82% | -328.12% | -55.23% | 546.15% |
| Cash from Financing | 845.86% | 115.93% | -315.23% | -149.69% | 228.57% |
| Foreign Exchange rate Adjustments | 229.52% | -149.72% | -53.34% | 763.61% | -1.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.17% | 88.22% | -259.33% | 161.77% | -171.26% |