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 | |
|---|---|---|---|---|---|
| Net Income | 70.91M | 40.72M | 65.92M | 410.73M | 391.18M |
| Total Depreciation and Amortization | 9.17M | 7.43M | 7.35M | 8.63M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.19M | -419.10K | -24.48M | -368.19M | -341.63M |
| Change in Net Operating Assets | 8.80M | -4.39M | -5.25M | 6.14M | 6.26M |
| Cash from Operations | 53.15M | 45.79M | 46.00M | 59.76M | 59.56M |
| Capital Expenditure | -456.60K | -971.60K | -608.70K | -681.00K | -832.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.53M | -- | -- | -- | -2.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10M | 67.53M | 8.92M | 87.87M | 123.18M |
| Cash from Investing | -82.08M | 66.56M | 8.31M | 87.19M | 120.03M |
| Total Debt Issued | -27.42M | 12.49M | 25.80M | 25.80M | 44.83M |
| Total Debt Repaid | -3.22M | -2.79M | -2.72M | -14.19M | -14.43M |
| Issuance of Common Stock | 954.00K | 1.51M | 1.88M | 6.33M | 5.92M |
| Repurchase of Common Stock | -28.24M | -32.67M | -46.34M | -45.83M | -38.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.48M | -25.15M | -24.88M | -23.20M | -21.23M |
| Other Financing Activities | 35.73M | -14.47M | -27.09M | -121.13M | -130.20M |
| Cash from Financing | -40.65M | -50.14M | -59.35M | -131.98M | -118.87M |
| Foreign Exchange rate Adjustments | 2.62M | 2.32M | 2.10M | 2.23M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.96M | 64.53M | -2.94M | 17.21M | 61.80M |
