Guardian Capital Group Limited
GRCGF
$30.83
-$0.557-1.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.50M | 154.69M | 128.54M | 203.17M | 115.75M |
| Total Receivables | 62.22M | 62.15M | 73.37M | 55.52M | 46.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.49M | 88.47M | 79.03M | 46.68M | 53.69M |
| Total Current Assets | 269.21M | 305.31M | 280.95M | 305.37M | 216.39M |
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| Total Current Assets | 269.21M | 305.31M | 280.95M | 305.37M | 216.39M |
| Net Property, Plant & Equipment | 25.03M | 25.59M | 27.27M | 15.58M | 15.88M |
| Long-term Investments | 61.16M | 61.04M | 53.84M | 31.25M | 31.33M |
| Goodwill | 61.16M | 61.04M | 53.84M | 31.25M | 31.33M |
| Total Other Intangibles | 109.27M | 103.74M | 131.31M | 61.39M | 62.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 11.71M | 2.27M | 2.92M | 2.73M |
| Total Assets | 1.31B | 1.36B | 1.36B | 1.24B | 1.25B |
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| Total Accounts Payable | 63.81M | 107.84M | 95.05M | 53.85M | 53.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 97.20M | 100.17M | 104.67M | 112.72M | 110.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.49M | 1.42M | 1.13M | 1.13M |
| Total Finance Division Other Current Liabilities | 170.11M | 156.14M | 149.87M | 127.57M | 104.63M |
| Total Other Current Liabilities | 170.11M | 156.14M | 149.87M | 127.57M | 104.63M |
| Total Current Liabilities | 332.69M | 365.64M | 351.01M | 295.27M | 270.05M |
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| Total Current Liabilities | 332.69M | 365.64M | 351.01M | 295.27M | 270.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.20M | 100.17M | 104.67M | 112.72M | 110.43M |
| Capital Leases | 21.58M | 22.24M | 23.60M | 13.85M | 13.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.62M | 53.73M | 64.35M | 39.26M | 42.64M |
| Total Liabilities | 406.90M | 441.61M | 438.96M | 348.38M | 326.62M |
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| Common Stock & APIC | 32.87M | 32.85M | 34.32M | 33.14M | 33.03M |
| Retained Earnings | 860.93M | 871.37M | 894.39M | 864.06M | 903.46M |
| Treasury Stock & Other | 13.26M | 11.81M | -7.84M | -3.70M | -9.69M |
| Total Common Equity | 907.06M | 916.03M | 920.86M | 893.50M | 926.80M |
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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 | 907.06M | 916.03M | 920.86M | 893.50M | 926.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -865.50K | -723.50K | 262.80K | 548.00K | 1.24M |
| Total Equity | 906.19M | 915.31M | 921.13M | 894.05M | 928.04M |
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