Guardian Capital Group Limited
GRCGF
$30.87
-$0.5578-1.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.54M | 203.17M | 115.75M | 105.50M | 172.65M |
| Total Receivables | 73.37M | 55.52M | 46.96M | 47.97M | 46.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.03M | 46.68M | 53.69M | 45.11M | 36.01M |
| Total Current Assets | 280.95M | 305.37M | 216.39M | 198.58M | 255.00M |
|
|
|||||
| Total Current Assets | 280.95M | 305.37M | 216.39M | 198.58M | 255.00M |
| Net Property, Plant & Equipment | 27.27M | 15.58M | 15.88M | 16.80M | 16.68M |
| Long-term Investments | 53.84M | 31.25M | 31.33M | 31.52M | 31.32M |
| Goodwill | 53.84M | 31.25M | 31.33M | 31.52M | 31.32M |
| Total Other Intangibles | 131.31M | 61.39M | 62.90M | 55.23M | 66.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.92M | 2.73M | 12.47M | 881.90K |
| Total Assets | 1.36B | 1.24B | 1.25B | 1.31B | 1.31B |
|
|
|||||
| Total Accounts Payable | 95.05M | 53.85M | 53.86M | 69.28M | 120.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.67M | 112.72M | 110.43M | 102.99M | 110.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.13M | 1.13M | 1.12M | 1.15M |
| Total Finance Division Other Current Liabilities | 149.87M | 127.57M | 104.63M | 140.16M | 144.75M |
| Total Other Current Liabilities | 149.87M | 127.57M | 104.63M | 140.16M | 144.75M |
| Total Current Liabilities | 351.01M | 295.27M | 270.05M | 313.56M | 376.33M |
|
|
|||||
| Total Current Liabilities | 351.01M | 295.27M | 270.05M | 313.56M | 376.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.67M | 112.72M | 110.43M | 102.99M | 110.40M |
| Capital Leases | 23.60M | 13.85M | 13.93M | 14.72M | 14.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.35M | 39.26M | 42.64M | 42.81M | 34.43M |
| Total Liabilities | 438.96M | 348.38M | 326.62M | 371.09M | 425.42M |
|
|
|||||
| Common Stock & APIC | 34.32M | 33.14M | 33.03M | 33.91M | 32.55M |
| Retained Earnings | 894.39M | 864.06M | 903.46M | 919.84M | 861.60M |
| Treasury Stock & Other | -7.84M | -3.70M | -9.69M | -14.14M | -5.98M |
| Total Common Equity | 920.86M | 893.50M | 926.80M | 939.60M | 888.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 920.86M | 893.50M | 926.80M | 939.60M | 888.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.80K | 548.00K | 1.24M | 1.56M | 556.60K |
| Total Equity | 921.13M | 894.05M | 928.04M | 941.16M | 888.74M |
|
|
|||||
