Guardian Capital Group Limited
GCGA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.33M | -16.91M | 15.70M | 43.80M | -1.87M |
| Total Depreciation and Amortization | 4.24M | 2.45M | 2.43M | 53.40K | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.31M | 25.23M | -6.85M | -34.26M | 15.46M |
| Change in Net Operating Assets | 18.79M | 97.20K | -17.52M | 7.43M | 5.59M |
| Cash from Operations | 29.04M | 10.87M | -6.24M | 19.48M | 21.67M |
| Capital Expenditure | -81.40K | -420.20K | -33.40K | 78.40K | -596.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.38M | 71.02M | 5.52M | -62.26M | 53.25M |
| Cash from Investing | -95.99M | 70.60M | 5.49M | -62.18M | 52.65M |
| Total Debt Issued | 300.00K | 5.58M | -- | -33.30M | 40.21M |
| Total Debt Repaid | -683.00K | -304.00K | -1.99M | -246.00K | -253.00K |
| Issuance of Common Stock | -- | 349.00K | 194.00K | 411.00K | 552.00K |
| Repurchase of Common Stock | -3.88M | -8.13M | -9.01M | -7.22M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64M | -6.65M | -6.21M | -5.97M | -6.31M |
| Other Financing Activities | 39.56M | -8.87M | 3.85M | 1.19M | -10.64M |
| Cash from Financing | 19.24M | -14.96M | -11.38M | -33.55M | 9.75M |
| Foreign Exchange rate Adjustments | 183.30K | 186.40K | 319.70K | 1.93M | -115.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.53M | 66.69M | -11.80M | -74.32M | 83.96M |
