D
Guardian Capital Group Limited GRCGF
$30.83 -$0.557-1.77% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 124.79M 146.50M 154.69M 128.54M 203.17M
Total Receivables 59.07M 62.22M 62.15M 73.37M 55.52M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.20M 60.49M 88.47M 79.03M 46.68M
Total Current Assets 265.06M 269.21M 305.31M 280.95M 305.37M

Total Current Assets 265.06M 269.21M 305.31M 280.95M 305.37M
Net Property, Plant & Equipment 24.82M 25.03M 25.59M 27.27M 15.58M
Long-term Investments 61.57M 61.16M 61.04M 53.84M 31.25M
Goodwill 61.57M 61.16M 61.04M 53.84M 31.25M
Total Other Intangibles 109.04M 109.27M 103.74M 131.31M 61.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.43M 3.82M 11.71M 2.27M 2.92M
Total Assets 1.39B 1.31B 1.36B 1.36B 1.24B

Total Accounts Payable 62.64M 63.81M 107.84M 95.05M 53.85M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 108.05M 97.20M 100.17M 104.67M 112.72M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.62M 1.57M 1.49M 1.42M 1.13M
Total Finance Division Other Current Liabilities 168.12M 170.11M 156.14M 149.87M 127.57M
Total Other Current Liabilities 168.12M 170.11M 156.14M 149.87M 127.57M
Total Current Liabilities 341.42M 332.69M 365.64M 351.01M 295.27M

Total Current Liabilities 341.42M 332.69M 365.64M 351.01M 295.27M
Long-Term Debt -- -- -- -- --
Short-term Debt 108.05M 97.20M 100.17M 104.67M 112.72M
Capital Leases 20.54M 21.58M 22.24M 23.60M 13.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 61.07M 52.62M 53.73M 64.35M 39.26M
Total Liabilities 423.03M 406.90M 441.61M 438.96M 348.38M

Common Stock & APIC 35.40M 32.87M 32.85M 34.32M 33.14M
Retained Earnings 938.35M 860.93M 871.37M 894.39M 864.06M
Treasury Stock & Other -3.44M 13.26M 11.81M -7.84M -3.70M
Total Common Equity 970.31M 907.06M 916.03M 920.86M 893.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 970.31M 907.06M 916.03M 920.86M 893.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.34M -865.50K -723.50K 262.80K 548.00K
Total Equity 968.97M 906.19M 915.31M 921.13M 894.05M