Guardian Capital Group Limited
GRCGF
$30.86
-$0.5576-1.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.69M | 128.54M | 203.17M | 115.75M | 105.50M |
| Total Receivables | 62.15M | 73.37M | 55.52M | 46.96M | 47.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.47M | 79.03M | 46.68M | 53.69M | 45.11M |
| Total Current Assets | 305.31M | 280.95M | 305.37M | 216.39M | 198.58M |
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| Total Current Assets | 305.31M | 280.95M | 305.37M | 216.39M | 198.58M |
| Net Property, Plant & Equipment | 25.59M | 27.27M | 15.58M | 15.88M | 16.80M |
| Long-term Investments | 61.04M | 53.84M | 31.25M | 31.33M | 31.52M |
| Goodwill | 61.04M | 53.84M | 31.25M | 31.33M | 31.52M |
| Total Other Intangibles | 103.74M | 131.31M | 61.39M | 62.90M | 55.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71M | 2.27M | 2.92M | 2.73M | 12.47M |
| Total Assets | 1.36B | 1.36B | 1.24B | 1.25B | 1.31B |
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| Total Accounts Payable | 107.84M | 95.05M | 53.85M | 53.86M | 69.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.17M | 104.67M | 112.72M | 110.43M | 102.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.42M | 1.13M | 1.13M | 1.12M |
| Total Finance Division Other Current Liabilities | 156.14M | 149.87M | 127.57M | 104.63M | 140.16M |
| Total Other Current Liabilities | 156.14M | 149.87M | 127.57M | 104.63M | 140.16M |
| Total Current Liabilities | 365.64M | 351.01M | 295.27M | 270.05M | 313.56M |
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| Total Current Liabilities | 365.64M | 351.01M | 295.27M | 270.05M | 313.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.17M | 104.67M | 112.72M | 110.43M | 102.99M |
| Capital Leases | 22.24M | 23.60M | 13.85M | 13.93M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.73M | 64.35M | 39.26M | 42.64M | 42.81M |
| Total Liabilities | 441.61M | 438.96M | 348.38M | 326.62M | 371.09M |
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| Common Stock & APIC | 32.85M | 34.32M | 33.14M | 33.03M | 33.91M |
| Retained Earnings | 871.37M | 894.39M | 864.06M | 903.46M | 919.84M |
| Treasury Stock & Other | 11.81M | -7.84M | -3.70M | -9.69M | -14.14M |
| Total Common Equity | 916.03M | 920.86M | 893.50M | 926.80M | 939.60M |
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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 | 916.03M | 920.86M | 893.50M | 926.80M | 939.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -723.50K | 262.80K | 548.00K | 1.24M | 1.56M |
| Total Equity | 915.31M | 921.13M | 894.05M | 928.04M | 941.16M |
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