Guardian Capital Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Transaction-Based Revenues	-	-	-	-	-	61.94
Net Interest Income	37.79	45.51	48.3	22.14	17.41	20.45
Net Interest Income Growth	-22.05%	-5.78%	118.17%	27.20%	-14.87%	-13.18%
Other Revenues	664.9	545.43	375.41	349.25	345.16	249.73
Revenue	375.77	323.4	241.18	201	194	215.79
Revenue Growth (YoY)	30.91%	34.09%	19.99%	3.61%	-10.10%	15.95%
Gross Profit	375.77	323.4	241.18	201	194	215.79
Selling, General & Admin	324.07	256.59	159.35	140.4	127.05	140.77
Depreciation & Amortization Expenses	22.2	17.63	13.69	12.13	10.88	18.18
Other Operating Expenses	7.93	10.36	8.3	4.35	1.14	2
Operating Income	21.58	38.82	59.85	44.12	54.94	54.84
Total Non-Operating Income (Expense)	186.31	77.44	57.79	-104.22	139.69	-1.31
Pretax Income	207.89	116.27	117.64	-60.09	194.63	53.53
Provision for Income Taxes	24.59	14.67	15.47	-0.53	25.67	7.46
Net Income	181.24	100.1	562.93	-43.08	184.24	42.36
Minority Interest in Earnings	1.48	1.5	94.17	5.76	6.5	3.71
Earnings From Discontinued Operations	-	-	554.93	22.25	21.79	-
Net Income to Common	181.24	100.1	562.93	-43.08	184.24	42.36
Net Income Growth	74.37%	-82.22%	-	-	334.96%	-65.60%
Shares Outstanding (Basic)	24	23	24	24	25	25
Shares Outstanding (Diluted)	24	25	26	24	27	27
Shares Change (YoY)	-1.58%	-2.86%	4.50%	-9.07%	-0.92%	-1.29%
EPS (Basic)	7.83	4.30	23.67	-1.76	7.35	1.67
EPS (Diluted)	7.45	4.10	22.12	-1.76	6.87	1.57
EPS Growth	79.52%	-81.47%	-	-	337.58%	-65.11%
Free Cash Flow	80.92	92.82	80.49	80.58	102.13	71.03
Free Cash Flow Growth	-12.83%	15.32%	-0.11%	-21.10%	43.77%	47.84%
Free Cash Flow Per Share	3.35	3.74	3.15	3.30	3.80	2.62
Dividends Per Share	1.560	1.500	1.390	1.060	0.780	0.660
Dividend Growth	4.00%	7.91%	31.13%	35.90%	18.18%	8.20%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	5.74%	12.00%	24.81%	21.95%	28.32%	25.41%
Profit Margin	48.62%	31.42%	272.45%	-18.57%	98.32%	21.35%
FCF Margin	21.53%	28.70%	33.37%	40.09%	52.64%	32.92%
EBITDA	43.78	56.45	75.28	68.43	76.43	73.02
EBITDA Margin	11.65%	17.46%	31.21%	34.04%	39.40%	33.84%
EBIT	21.58	38.82	59.85	44.12	54.94	54.84
EBIT Margin	5.74%	12.00%	24.81%	21.95%	28.32%	25.41%
Effective Tax Rate	18.15%	12.62%	13.15%	0.87%	13.19%	13.94%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.