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Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the Untied States, the United Kingdom, and internationally. The company operates through Investment Management, Wealth Management, and Corporate Activities and Investment segments. It provides investment management and advisory services. The company also offers wealth management services to high-net-worth families, foundations, and charities. In addition, it manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated funds, exchange-traded funds, mutual funds, endowment funds, and foundations. Further, it provides private banking services. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
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| 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 | -60.09M | 224.41M | 53.53M | 145.61M | -9.27M |
| Minority interest | -5.76M | -6.50M | -3.71M | -3.34M | - |
| Net income | -59.57M | 184.24M | 42.36M | 123.12M | -16.95M |
| Selling general administrative | 42.47M | 49.86M | - | - | 73.27M |
| Gross profit | 103.07M | 154.53M | 117.53M | 106.04M | 98.25M |
| Reconciled depreciation | 24.30M | 21.49M | 18.18M | 14.12M | - |
| Ebit | 44.12M | 81.79M | 54.84M | 48.90M | -9.36M |
| Ebitda | 72.78M | 104.67M | 75.02M | 67.03M | 0.90M |
| Depreciation and amortization | 28.65M | 22.88M | 20.18M | 18.13M | 10.26M |
| 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 | -0.53M | 33.67M | 7.46M | 19.15M | - |
| Net interest income | -4.35M | -1.39M | -2.00M | -4.01M | - |
| Income tax expense | -0.53M | 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 | -104.22M | 142.62M | -1.31M | 96.71M | -55.65M |
| Discontinued operations | 22.25M | 21.79M | 21.79M | 21.79M | - |
| Net income from continuing ops | -59.57M | 190.74M | 46.07M | 126.46M | - |
| Net income applicable to common shares | -43.08M | 184.24M | 42.36M | 123.12M | - |
| 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 |
| Total assets | 1364.77M | 1428.67M | 1153.56M | 1129.96M | 988.87M |
| Intangible assets | 96.89M | 168.21M | 161.19M | 129.81M | 120.48M |
| Other current assets | 64.89M | 115.63M | 59.06M | 14.25M | 0.85M |
| Total liab | 581.91M | 576.10M | 435.86M | 435.76M | 376.89M |
| Total stockholder equity | 782.86M | 852.58M | 717.71M | 694.20M | 611.98M |
| Deferred long term liab | 13.56M | 14.87M | 4.46M | 3.62M | - |
| Other current liab | 237.41M | 117.32M | 69.23M | 16.31M | 0.85M |
| Common stock | 17.56M | 18.07M | 18.63M | 18.70M | 19.06M |
| Capital stock | 17.56M | 18.07M | 18.63M | 18.70M | - |
| Retained earnings | 733.29M | 822.20M | 681.02M | 658.14M | 560.48M |
| Other liab | 50.17M | 81.95M | 71.20M | 75.23M | - |
| Good will | 42.52M | 66.64M | 60.23M | 40.64M | 34.76M |
| Other assets | 14.35M | 15.66M | 5.27M | 4.95M | - |
| Cash | 54.89M | 77.08M | 41.68M | 34.20M | 32.36M |
| Total current liabilities | 509.47M | 482.88M | 353.84M | 348.17M | 305.70M |
| Current deferred revenue | 59.08M | 53.45M | 43.13M | 106.43M | 61.75M |
| Net debt | 102.17M | 52.18M | 67.48M | 94.59M | 106.54M |
| Short term debt | 133.21M | 117.99M | 98.34M | 116.42M | 138.90M |
| Short long term debt | 131.57M | 114.87M | 95.74M | 113.73M | - |
| Short long term debt total | 157.07M | 129.26M | 109.16M | 128.79M | 138.90M |
| Other stockholder equity | 7.89M | 7.45M | 10.72M | 3.30M | 5.03M |
| Property plant equipment | 25.30M | 16.57M | 16.11M | 18.51M | - |
| Total current assets | 538.86M | 424.57M | 282.65M | 257.39M | 199.77M |
| Long term investments | 660.41M | 751.88M | 632.57M | 682.28M | - |
| Net tangible assets | 642.02M | 618.53M | 482.65M | 515.95M | - |
| Short term investments | 67.45M | 54.51M | 43.20M | 107.25M | 61.73M |
| Net receivables | 54.40M | 177.35M | 138.72M | 101.69M | 104.83M |
| Long term debt | 1.58M | - | - | - | - |
| Inventory | 297.22M | - | - | - | - |
| Accounts payable | 79.77M | 194.12M | 143.14M | 109.00M | 103.60M |
| Accumulated other comprehensive income | 24.13M | 4.86M | 7.33M | 14.05M | 27.41M |
| Non current assets total | 825.91M | 1004.11M | 870.91M | 872.57M | 789.10M |
| Capital lease obligations | 23.92M | 14.39M | 13.42M | 15.06M | - |
| 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 | -45.51M | -88.01M | -37.50M | 7.51M | - |
| Change to liabilities | 12.49M | 34.15M | 11.92M | 1.05M | - |
| Total cashflows from investing activities | -45.51M | -88.01M | -37.50M | 7.51M | - |
| Net borrowings | 17.03M | -1.81M | -21.43M | -30.99M | - |
| Total cash from financing activities | -54.62M | 1.88M | -26.66M | -61.12M | 47.48M |
| Change to operating activities | -4.04M | -4.04M | 36.15M | -28.88M | - |
| Net income | -37.32M | 190.74M | 46.07M | 126.46M | -16.95M |
| Change in cash | -18.36M | 16.41M | 7.94M | -4.65M | -5.95M |
| 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 | - |
| Depreciation | 24.30M | 21.49M | 18.18M | 14.12M | 10.26M |
| Other cashflows from investing activities | -26.64M | -75.36M | -23.59M | -12.41M | - |
| Dividends paid | 23.26M | 18.53M | 16.80M | 15.55M | 13.28M |
| Change to inventory | - | - | 99.98M | -66.49M | - |
| Change to account receivables | 0.37M | -27.12M | -43.06M | 9.57M | -0.35M |
| Sale purchase of stock | -29.05M | -28.48M | -5.51M | -16.54M | -28.29M |
| Other cashflows from financing activities | -1.04M | 50.33M | 15.53M | 1.86M | 88.27M |
| Change to netincome | 105.30M | -110.32M | 2.51M | -80.03M | - |
| Capital expenditures | 16.72M | 15.42M | 9.63M | 13.77M | 30.44M |
| Change in working capital | 6.88M | 18.07M | 8.74M | -8.10M | -1.51M |
| Stock based compensation | 4.01M | 2.97M | 2.68M | 2.45M | 2.15M |
| Other non cash items | 75.66M | -164.08M | -11.34M | -104.97M | 48.85M |
| Free cash flow | 64.51M | 87.44M | 62.16M | 35.34M | 16.70M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| BLK BlackRock CDR (CAD Hedged) |
1.66 5.64% |
31.10 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BN Brookfield Corporation |
2.94 5.16% |
59.78 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| BAM Brookfield Asset Management Ltd |
4.11 5.76% |
75.43 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| PHYS Sprott Physical Gold Trust |
1.05 2.52% |
42.64 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
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