Guardian Capital Group Limited (GRCGF)

Aspen Technology Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.84	137.48	72.41	54.89	77.08	41.68
Short-Term Investments	97.36	85.1	66.91	67.45	54.51	43.2
Cash & Short-Term Investments	170.2	222.58	139.33	122.34	131.59	84.87
Cash Growth	-38.79%	59.75%	13.88%	-7.03%	55.04%	-40.00%
Accounts Receivable	78.83	87.92	55	48.4	166.93	137.52
Other Receivables	1.73	1.51	8.35	6	10.43	1.19
Receivables	80.56	89.43	63.35	54.4	177.35	138.72
Other Current Assets	110.75	127.29	59.58	362.12	115.63	59.06
Total Current Assets	361.5	439.3	262.26	538.86	424.57	282.65
Property, Plant & Equipment	33.85	36.82	22.18	25.3	16.57	16.11
Long-Term Investments	1,264	1,222	1,318	660.41	751.89	632.57
Goodwill	83.97	87.82	41.63	42.52	66.64	60.23
Other Intangible Assets	148.72	149.26	72.93	83.33	153.35	156.72
Long-Term Deferred Tax Assets	6.05	4.19	4.01	0.79	0.79	0.81
Long-Term Deferred Charges	-	12.67	12.46	13.56	14.87	4.46
Total Assets	1,899	1,952	1,733	1,365	1,429	1,154
Accounts Payable	92.7	155.16	91.5	79.77	99.42	65.83
Short-Term Debt	147.37	144.13	136.01	131.57	114.87	95.74
Current Portion of Leases	3.57	2.14	1.48	1.65	3.12	2.61
Current Income Taxes Payable	2.1	0.49	73.75	1.63	1.69	10.17
Other Current Liabilities	219.92	224.17	111.36	294.86	263.78	179.5
Total Current Liabilities	465.65	526.09	414.1	509.47	482.88	353.84
Long-Term Leases	28.02	32.01	19.44	22.27	11.28	10.82
Long-Term Deferred Tax Liabilities	51.55	50.23	43.49	37.19	50.65	40.1
Other Long-Term Liabilities	31.74	27.08	13.05	12.97	31.3	31.09
Total Liabilities	576.96	635.41	490.07	581.91	576.1	435.86
Common Stock	16.35	16.41	16.83	17.56	18.07	18.63
Additional Paid-In Capital	31.93	30.86	27.96	28.46	25.11	22.14
Retained Earnings	1,280	1,254	1,215	733.29	822.2	681.02
Treasury Stock	-34.72	-31.37	-32.04	-35.57	-31.71	-29.51
Comprehensive Income & Other	30.03	48.36	13.36	24.13	4.86	7.33
Total Common Equity	1,323	1,318	1,241	767.86	838.52	699.61
Minority Interest	-1.83	-1.04	2.06	15	14.06	18.1
Shareholders' Equity	1,322	1,317	1,243	782.86	852.58	717.71
Total Liabilities & Equity	1,899	1,952	1,733	1,365	1,429	1,154
Total Debt	178.95	178.27	156.94	155.49	129.26	109.16
Net Cash (Debt)	-8.75	44.3	-17.61	-33.15	2.33	-24.29
Net Cash Per Share	-0.36	1.79	-0.69	-1.36	0.09	-0.90
Filing Date Shares Outstanding	23.21	23.31	23.47	24.12	24.74	25.51
Total Common Shares Outstanding	23.21	23.31	23.47	24.12	24.74	25.51
Working Capital	-104.15	-86.8	-151.85	29.39	-58.31	-71.19
Book Value Per Share	57.01	56.54	52.86	31.84	33.89	27.43
Tangible Book Value	1,091	1,081	1,126	642.02	618.53	482.65
Tangible Book Value Per Share	46.99	46.37	47.98	26.62	25.00	18.92
Machinery	-	12.07	9.95	9.11	11.45	10.72
Leasehold Improvements	-	3.9	2.27	2.1	6.1	5.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.