Guardian Capital Group Limited
GCG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.30M | 109.09M | 52.25M | 72.87M | 76.57M |
| Total Depreciation and Amortization | 13.77M | 13.65M | 12.02M | 10.48M | 9.24M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 2.10M | 2.10M | 2.46M |
| Total Other Non-Cash Items | -115.71M | -87.66M | -26.54M | -43.42M | -43.32M |
| Change in Net Operating Assets | 28.70M | 2.39M | 1.69M | 25.36M | 8.78M |
| Cash from Operations | 60.17M | 39.56M | 41.52M | 67.38M | 53.72M |
| Capital Expenditure | -642.50K | -623.70K | -758.40K | -325.70K | -467.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.25M | -73.77M | -73.77M | -73.77M | -61.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.88M | -14.07M | 77.05M | 57.82M | -17.92M |
| Cash from Investing | -58.77M | -88.47M | 2.51M | -16.28M | -79.92M |
| Total Debt Issued | -3.59M | -3.29M | 1.68M | 1.68M | -27.42M |
| Total Debt Repaid | -22.32M | -18.94M | -18.47M | -15.89M | -3.22M |
| Issuance of Common Stock | 4.25M | 4.25M | 4.60M | 4.49M | 954.00K |
| Repurchase of Common Stock | -17.04M | -20.92M | -24.13M | -29.93M | -28.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.60M | -26.30M | -26.06M | -25.95M | -25.72M |
| Other Financing Activities | 96.68M | 40.23M | 8.00M | 52.25M | 35.73M |
| Cash from Financing | 16.88M | -23.69M | -44.98M | -16.66M | -42.10M |
| Foreign Exchange rate Adjustments | 2.43M | 2.14M | 2.69M | 2.27M | 2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.71M | -70.45M | 1.75M | 36.72M | -65.67M |