Guardian Capital Group Limited
GCGA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.72% | -14.82% | -5.29% | 20.34% | -36.73% |
| Total Receivables | -0.56% | -5.06% | 0.10% | -15.29% | 32.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.47% | 34.23% | -31.62% | 11.94% | 69.28% |
| Total Current Assets | 41.26% | -1.54% | -11.82% | 8.67% | -8.00% |
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| Total Current Assets | 41.26% | -1.54% | -11.82% | 8.67% | -8.00% |
| Net Property, Plant & Equipment | -4.97% | -0.84% | -2.19% | -6.16% | 75.02% |
| Long-term Investments | -0.43% | 0.67% | 0.20% | 13.38% | 72.28% |
| Goodwill | -0.43% | 0.67% | 0.20% | 13.38% | 72.28% |
| Total Other Intangibles | -1.99% | -0.21% | 5.34% | -21.00% | 113.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | 16.04% | -67.38% | 415.48% | -22.24% |
| Total Assets | 10.00% | 6.01% | -3.23% | -0.23% | 9.47% |
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| Total Accounts Payable | 79.67% | -1.84% | -40.82% | 13.46% | 76.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.14% | 11.17% | -2.97% | -4.30% | -7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 66.85% | 5.29% | 4.86% | 25.85% |
| Total Finance Division Other Current Liabilities | 50.17% | -1.17% | 8.95% | 4.18% | 17.49% |
| Total Other Current Liabilities | 50.17% | -1.17% | 8.95% | 4.18% | 17.49% |
| Total Current Liabilities | 38.02% | 2.62% | -9.01% | 4.17% | 18.88% |
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| Total Current Liabilities | 38.02% | 2.62% | -9.01% | 4.17% | 18.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.14% | 11.17% | -2.97% | -4.30% | -7.15% |
| Capital Leases | -4.59% | -4.83% | -2.96% | -5.77% | 70.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.61% | 16.05% | -2.06% | -16.50% | 63.89% |
| Total Liabilities | 27.05% | 3.96% | -7.86% | 0.60% | 26.00% |
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| Common Stock & APIC | 0.22% | 7.68% | 0.07% | -4.27% | 3.55% |
| Retained Earnings | 2.56% | 8.99% | -1.20% | -2.57% | 3.51% |
| Treasury Stock & Other | 26.94% | -125.97% | 12.27% | 250.58% | -111.96% |
| Total Common Equity | 2.58% | 6.97% | -0.98% | -0.52% | 3.06% |
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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 | 2.58% | 6.97% | -0.98% | -0.52% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.38% | -54.60% | -19.63% | -375.30% | -52.04% |
| Total Equity | 2.55% | 6.93% | -1.00% | -0.63% | 3.03% |
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