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Guardian Capital Group Limited

Financial Services CA GCG

43.26CAD
-(-%)

Last update at 2025-07-29T13:30:00Z

Day Range

43.2643.26
LowHigh

52 Week Range

38.1147.13
LowHigh

Fundamentals

  • Previous Close 43.26
  • Market Cap1029.04M
  • Volume0
  • P/E Ratio14.20
  • Dividend Yield3.74%
  • EBITDA57.15M
  • Revenue TTM356.07M
  • Revenue Per Share TTM15.32
  • Gross Profit TTM 154.03M
  • Diluted EPS TTM2.94

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1952.39M 1733.00M 1364.77M 1428.67M 1153.56M
Intangible assets 161.93M 85.39M 96.89M 168.21M 161.19M
Earning assets - - - - -
Other current assets 127.29M 59.58M 64.89M 115.63M 59.06M
Total liab 635.41M 490.07M 581.91M 576.10M 435.86M
Total stockholder equity 1316.98M 1242.93M 782.86M 852.58M 717.71M
Deferred long term liab - - 13.56M 14.87M 4.46M
Other current liab 138.97M 133.32M 237.41M 117.32M 69.23M
Common stock - 16.83M 17.56M 18.07M 18.63M
Capital stock 16.41M 16.83M 17.56M 18.07M 18.63M
Retained earnings 1253.76M 1214.76M 733.29M 822.20M 681.02M
Other liab - - 50.17M 81.95M 71.20M
Good will 87.82M 41.63M 42.52M 66.64M 60.23M
Other assets - - 0.79M 15.66M 5.27M
Cash 137.48M 72.41M 54.89M 77.08M 41.68M
Cash and equivalents - - 67.45M 54.51M 43.20M
Total current liabilities 526.09M 414.10M 509.47M 482.88M 353.84M
Current deferred revenue - 50.07M 59.08M 53.45M 43.13M
Net debt 6.65M 86.23M 102.17M 52.18M 67.48M
Short term debt - 139.21M 133.21M 117.99M 98.34M
Short long term debt 144.13M 137.72M 131.57M 114.87M 95.74M
Short long term debt total - 158.65M 157.07M 129.26M 109.16M
Other stockholder equity - -1216.78400M 7.89M 7.45M 10.72M
Property plant equipment - - 25.30M 16.57M 16.11M
Total current assets 439.30M 262.25M 538.86M 424.57M 282.65M
Long term investments 1222.33M 1317.53M 660.41M 751.88M 632.57M
Net tangible assets - - 642.02M 618.53M 482.65M
Short term investments 85.10M 66.91M 67.45M 54.51M 43.20M
Net receivables 87.92M 63.35M 54.40M 177.35M 138.72M
Long term debt - - 1.58M - -
Inventory - - 297.22M - -
Accounts payable 155.16M 91.50M 79.77M 194.12M 143.14M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 18.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -31.71200M -29.51100M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1513.09M 1470.74M 825.91M 1004.11M 870.91M
Capital lease obligations 34.15M 20.93M 23.92M 14.39M 13.42M
Long term debt total - - 22.27M 11.28M 10.82M
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

Peer Comparison

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		 - -% 43.26 14.20 18.69 2.89 0.79 2.88 8.80
BN
Brookfield Corporation		 0.85 0.91% 94.20 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 0.22 0.25% 86.72 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 -0.29 0.82% 34.86 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 0.17 0.37% 46.40 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

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Profile

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is headquartered in Toronto, Canada.

Guardian Capital Group Limited

Commerce Court West, Toronto, ON, Canada, M5L 1E8

Key Executives

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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