Guardian Capital Group Limited (TSX: GCG.A)

Guardian Capital Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	238.56	192.88	178.86	176.6	195.34	162.55
Other Revenue	48.47	48.3	22.14	17.41	20.45	23.55
Revenue	287.03	241.18	201	194	215.79	186.1
Revenue Growth (YoY)	25.00%	19.99%	3.61%	-10.10%	15.95%	8.51%
Cost of Revenue	150.41	115.03	103.72	96.52	98.26	80.06
Gross Profit	136.62	126.15	97.28	97.48	117.53	106.04
Other Operating Expenses	65.84	44.32	36.68	30.52	42.51	39.01
Operating Expenses	82.12	58.01	48.81	41.4	60.69	53.12
Operating Income	54.5	68.15	48.47	56.08	56.84	52.92
Interest Expense	-11.16	-8.3	-4.35	-1.14	-2	-4.01
Currency Exchange Gain (Loss)	-1.38	-	-	-0.17	-1.8	2.9
Other Non Operating Income (Expenses)	57.14	57.79	-104.22	-	-	-
EBT Excluding Unusual Items	99.1	117.64	-60.09	54.77	53.04	51.8
Gain (Loss) on Sale of Investments	18.32	-	-	139.87	-1.5	92.76
Gain (Loss) on Sale of Assets	0.25	-	-	-0	1.99	1.05
Pretax Income	117.66	117.64	-60.09	194.63	53.53	145.61
Income Tax Expense	12.24	15.47	-0.53	25.67	7.46	19.15
Earnings From Continuing Operations	105.43	102.16	-59.57	168.95	46.07	126.46
Earnings From Discontinued Operations	-	554.93	22.25	21.79	-	-
Net Income to Company	105.43	657.1	-37.32	190.74	46.07	126.46
Minority Interest in Earnings	-2.08	-94.17	-5.76	-6.5	-3.71	-3.34
Net Income	103.35	562.93	-43.08	184.24	42.36	123.12
Net Income to Common	103.35	562.93	-43.08	184.24	42.36	123.12
Net Income Growth	-80.36%	-	-	334.96%	-65.60%	-
Shares Outstanding (Basic)	23	24	24	25	25	26
Shares Outstanding (Diluted)	26	26	24	27	27	27
Shares Change (YoY)	9.53%	4.50%	-9.07%	-0.92%	-1.29%	2.31%
EPS (Basic)	4.42	23.67	-1.76	7.35	1.67	4.77
EPS (Diluted)	4.00	23.67	-1.76	6.87	1.57	4.50
EPS Growth	-81.74%	-	-	336.61%	-65.06%	-
Free Cash Flow	72.71	80.49	80.58	102.13	71.03	48.05
Free Cash Flow Per Share	2.77	3.15	3.30	3.80	2.62	1.75
Dividend Per Share	1.480	1.390	1.060	0.780	0.660	0.610
Dividend Growth	8.82%	31.13%	35.90%	18.18%	8.20%	16.19%
Gross Margin	47.60%	52.31%	48.40%	50.25%	54.47%	56.98%
Operating Margin	18.99%	28.25%	24.12%	28.91%	26.34%	28.43%
Profit Margin	36.01%	233.40%	-21.43%	94.97%	19.63%	66.16%
Free Cash Flow Margin	25.33%	33.37%	40.09%	52.64%	32.92%	25.82%
EBITDA	64.9	77.7	55.77	63.05	70.3	63.76
EBITDA Margin	22.61%	32.22%	27.75%	32.50%	32.58%	34.26%
D&A For EBITDA	10.41	9.55	7.29	6.97	13.45	10.85
EBIT	54.5	68.15	48.47	56.08	56.84	52.92
EBIT Margin	18.99%	28.25%	24.12%	28.91%	26.34%	28.43%
Effective Tax Rate	10.40%	13.15%	-	13.19%	13.94%	13.15%
Revenue as Reported	287.03	241.18	201	194	215.79	186.1

Source: S&P Capital IQ. Standard template. Financial Sources.