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Last update at 2025-03-21T13:30:00Z
Guardian Capital Group Ltd's Dividend Analysis
Tue 09 Jan 24, 04:09 PMGuardian Capital Announces Final Valuation of Guardian i3 Global REIT ETF
Mon 18 Dec 23, 07:30 PMGuardian Capital Group Limited Renews Normal Course Issuer Bid
Fri 15 Dec 23, 12:00 PMGuardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2023 Third Quarter Operating Results
Thu 09 Nov 23, 10:05 PMGuardian Smart Infrastructure Management Announces First Direct Infrastructure Investment
Tue 26 Sep 23, 09:45 PMGuardian Capital Announces November 2021 Distributions for Guardian Capital ETFs
Wed 17 Nov 21, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -60.09300M | 224.41M | 53.53M | 145.61M | -9.26500M |
| Minority interest | -5.76100M | -6.50100M | 18.10M | 11.42M | 12.67M |
| Net income | -59.56800M | 184.24M | 42.36M | 123.12M | -16.95200M |
| Selling general administrative | 42.47M | 49.86M | 98.26M | 80.06M | 73.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 103.07M | 154.53M | 117.53M | 106.04M | 98.25M |
| Reconciled depreciation | 24.30M | 21.49M | 18.18M | 14.12M | 10.26M |
| Ebit | 44.12M | 81.79M | 54.84M | 48.90M | -9.35900M |
| Ebitda | 72.78M | 104.67M | 75.02M | 67.03M | 0.90M |
| Depreciation and amortization | 28.65M | 22.88M | 20.18M | 18.13M | 10.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 44.12M | 81.79M | 54.84M | 48.90M | 46.39M |
| Other operating expenses | 165.87M | 331.74M | 268.34M | 238.71M | 225.50M |
| Interest expense | 4.35M | 1.39M | 2.00M | 4.01M | 3.25M |
| Tax provision | -0.52500M | 33.67M | 7.46M | 19.15M | 4.34M |
| Interest income | 104.27M | 139.80M | 1.80M | 2.90M | 5.05M |
| Net interest income | -4.35100M | -1.39100M | -2.00000M | -4.01400M | -3.25100M |
| Extraordinary items | 22.25M | 21.79M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.52500M | 33.67M | 7.46M | 19.15M | 4.34M |
| Total revenue | 214.34M | 414.91M | 325.18M | 291.62M | 275.14M |
| Total operating expenses | 54.60M | 71.35M | 60.69M | 53.12M | 48.61M |
| Cost of revenue | 111.27M | 260.39M | 207.65M | 185.58M | 176.89M |
| Total other income expense net | -104.21600M | 142.62M | -1.31300M | 96.71M | -55.65200M |
| Discontinued operations | 22.25M | 21.79M | 21.79M | 21.79M | - |
| Net income from continuing ops | -59.56800M | 190.74M | 46.07M | 126.46M | -13.60700M |
| Net income applicable to common shares | -43.07800M | 184.24M | 42.36M | 123.12M | -16.95200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1733.00M | 1364.77M | 1428.67M | 1153.56M | 1129.96M |
| Intangible assets | 85.39M | 96.89M | 168.21M | 161.19M | 129.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 59.58M | 64.89M | 115.63M | 59.06M | 14.25M |
| Total liab | 490.07M | 581.91M | 576.10M | 435.86M | 435.76M |
| Total stockholder equity | 1242.93M | 782.86M | 852.58M | 717.71M | 694.20M |
| Deferred long term liab | - | 13.56M | 14.87M | 4.46M | 3.62M |
| Other current liab | 133.32M | 237.41M | 117.32M | 69.23M | 16.31M |
| Common stock | 16.83M | 17.56M | 18.07M | 18.63M | 18.70M |
| Capital stock | 16.83M | 17.56M | 18.07M | 18.63M | 18.70M |
| Retained earnings | 1214.76M | 733.29M | 822.20M | 681.02M | 658.14M |
| Other liab | - | 50.17M | 81.95M | 71.20M | 75.23M |
| Good will | 41.63M | 42.52M | 66.64M | 60.23M | 40.64M |
| Other assets | - | 0.79M | 15.66M | 5.27M | 4.95M |
| Cash | 72.41M | 54.89M | 77.08M | 41.68M | 34.20M |
| Cash and equivalents | - | 67.45M | 54.51M | 43.20M | 107.25M |
| Total current liabilities | 414.10M | 509.47M | 482.88M | 353.84M | 348.17M |
| Current deferred revenue | 50.07M | 59.08M | 53.45M | 43.13M | 106.43M |
| Net debt | 86.23M | 102.17M | 52.18M | 67.48M | 94.59M |
| Short term debt | 139.21M | 133.21M | 117.99M | 98.34M | 116.42M |
| Short long term debt | 137.72M | 131.57M | 114.87M | 95.74M | 113.73M |
| Short long term debt total | 158.65M | 157.07M | 129.26M | 109.16M | 128.79M |
| Other stockholder equity | -1216.78400M | 7.89M | 7.45M | 10.72M | 3.30M |
| Property plant equipment | - | 25.30M | 16.57M | 16.11M | 18.51M |
| Total current assets | 262.25M | 538.86M | 424.57M | 282.65M | 257.39M |
| Long term investments | 1317.53M | 660.41M | 751.88M | 632.57M | 682.28M |
| Net tangible assets | - | 642.02M | 618.53M | 482.65M | 515.95M |
| Short term investments | 66.91M | 67.45M | 54.51M | 43.20M | 107.25M |
| Net receivables | 63.35M | 54.40M | 177.35M | 138.72M | 101.69M |
| Long term debt | - | 1.58M | - | - | - |
| Inventory | - | 297.22M | - | - | - |
| Accounts payable | 91.50M | 79.77M | 194.12M | 143.14M | 109.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.36M | 24.13M | 4.86M | 7.33M | 14.05M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 18.63M | 18.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -31.71200M | -29.51100M | -28.12900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 872.57M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1470.74M | 825.91M | 1004.11M | 870.91M | 872.57M |
| Capital lease obligations | 20.93M | 23.92M | 14.39M | 13.42M | 15.06M |
| Long term debt total | - | 22.27M | 11.28M | 10.82M | 12.36M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -45.51100M | 17.62M | -37.50400M | 7.51M | -101.14600M |
| Change to liabilities | 12.49M | 34.15M | 11.92M | 1.05M | 6.06M |
| Total cashflows from investing activities | -45.51100M | -88.01400M | -37.50400M | 7.51M | -101.14600M |
| Net borrowings | 17.03M | -1.81300M | -21.43100M | -30.99400M | 88.72M |
| Total cash from financing activities | -54.62000M | 1.88M | -26.66100M | -61.12200M | 47.48M |
| Change to operating activities | -4.03900M | -4.03900M | 36.15M | -28.87500M | -13.22400M |
| Net income | -37.31700M | 190.74M | 46.07M | 126.46M | -13.60700M |
| Change in cash | -18.35900M | 16.41M | 7.94M | -4.64600M | -5.95100M |
| Begin period cash flow | 44.89M | 28.47M | 20.53M | 25.18M | 31.13M |
| End period cash flow | 26.53M | 44.89M | 28.47M | 20.53M | 25.18M |
| Total cash from operating activities | 81.23M | 102.86M | 71.79M | 49.11M | 47.14M |
| Issuance of capital stock | 1.46M | 1.18M | 1.56M | 0.10M | 0.78M |
| Depreciation | 24.30M | 21.49M | 18.18M | 14.12M | 10.26M |
| Other cashflows from investing activities | -28.79500M | -75.36500M | -23.59300M | -12.41100M | -6.13900M |
| Dividends paid | 23.26M | 18.53M | 16.80M | 15.55M | 13.28M |
| Change to inventory | - | - | 99.98M | -66.49200M | - |
| Change to account receivables | 0.37M | -27.12000M | -43.06200M | 9.57M | -0.35400M |
| Sale purchase of stock | -29.04500M | -28.48200M | -5.51400M | -16.53900M | -28.28700M |
| Other cashflows from financing activities | -1.03900M | 50.33M | 15.53M | 1.86M | 88.27M |
| Change to netincome | 105.30M | -120.93800M | 2.51M | -80.02700M | 55.35M |
| Capital expenditures | 16.72M | 15.42M | 9.63M | 13.77M | 30.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.88M | 18.07M | 8.74M | -8.09700M | -1.51200M |
| Stock based compensation | 4.01M | 2.97M | 2.68M | 2.45M | 2.15M |
| Other non cash items | 75.66M | -164.08000M | -11.33900M | -104.96700M | 45.50M |
| Free cash flow | 64.51M | 87.44M | 62.16M | 35.34M | 16.70M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GCG Guardian Capital Group Limited |
- -% | 40.80 | 10.02 | 18.08 | 3.59 | 0.82 | 3.43 | 7.11 |
| BN Brookfield Corporation |
0.02 0.03% | 76.93 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
0.47 0.67% | 71.05 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
-0.21 0.62% | 33.55 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
-0.31 0.69% | 44.52 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally. The company operates through two segments: Investment Management, and Corporate Activities and Investments. It provides investment management services comprising investment products and services for government, university and corporate pension funds, insurance companies, foundations, endowments, charitable organizations, unions, labor associations, and taxable corporations. The company also offers portfolio management services for investment funds, third party wrap programs, and affiliated entities under sub-advisory arrangements; and management of proprietary investment funds, including mutual funds and exchange traded funds for retail investors. In addition, it provides wealth management and advice, and outsourced chief investment officer services to high and ultra-high net worth clients; online investment advice through a digital advisor; banking, investment advisory, and trustee services for international clients; and management of limited partnership with a portfolio of real estate, as well as private infrastructure investment. The company was incorporated in 1962 and is headquartered in Toronto, Canada.
Commerce Court West, Toronto, ON, Canada, M5L 1E8
| Name | Title | Year Born |
|---|---|---|
| Mr. George Mavroudis CFP, CA, CFP, FCPA | Pres, CEO & Director | NA |
| Mr. Donald Yi C.A., CPA | Chief Financial Officer | NA |
| Mr. Docé Tomislav-Petar Tomic | Head of Wealth Management & Head of Technology | NA |
| Mr. Matthew D. Turner C.F.A., L.L.B., M.B.A. | Sr. VP & Chief Compliance Officer | NA |
| Mr. Andrew Michael Christodoulou CFA | Sr. VP of Strategic Planning & Devel. and Director | NA |
| Mr. Denis R. Larose C.F.A., CFA | Chief Investment Officer of Guardian Capital LP | NA |
| Rachel Hindson | VP of Legal | NA |
| Angela Shim | VP of Marketing & Corp. Initiatives | NA |
| Ms. Paula Dunlop | Exec. VP of HR | NA |
| Mr. Srikanth G. Iyer M.B.A. | MD & Head of Systematic Strategies | NA |
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