Guardian Capital Group Limited (TSX:GCG.A)
Canada flag Canada · Delayed Price · Currency is CAD
67.99
+0.02 (0.03%)
Inactive · Last trade price on Mar 24, 2026

Guardian Capital Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
375.77323.4241.18201194215.79
Revenue Growth
30.91%34.09%19.99%3.61%-10.10%15.95%
Gross Profit
156.46144.74126.1597.2897.48117.53
Operating Income
29.1349.1968.1548.4756.0856.84
Net Income
181.24100.1562.93-43.08184.2442.36
Earnings Per Share
7.504.1023.67-1.766.871.57
EPS Growth
86.31%-82.66%--336.61%-65.06%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Inter-Segment Transactions
--2.44-1.22-1.42-1.26-0.36
Corporate Activities and Investments
17.6344.6647.4521.2616.7118.18
Investment Management (Including Wealth Management)
-281.18194.95181.16--
Total
115.69323.4241.18201194215.79

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
222222.58139.33122.34131.5984.87
Total Debt
175.26178.27156.94155.49129.26109.16
Net Cash (Debt)
46.7444.3-17.61-33.152.33-24.29
Net Cash Growth
------
Net Cash Per Share
1.911.79-0.69-1.360.09-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
81.8393.2681.4281.23102.8671.79
Capital Expenditures
-0.91-0.44-0.93-0.65-0.73-0.76
Free Cash Flow
80.9292.8280.4980.58102.1371.03
Free Cash Flow Growth
11.28%15.32%-0.11%-21.10%43.77%47.84%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
41.64%44.75%52.31%48.40%50.25%54.46%
Operating Margin
7.75%15.21%28.26%24.12%28.91%26.34%
Pretax Margin
55.17%35.95%48.77%-29.90%100.32%24.81%
Profit Margin
48.23%30.95%233.40%-21.43%94.97%19.63%
FCF Margin
21.53%28.70%33.37%40.09%52.64%32.92%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
1.5601.5001.3901.0600.7800.660
Dividend Per Share Growth
5.41%7.91%31.13%35.90%18.18%8.20%
Dividend Yield
2.29%3.66%3.38%3.02%2.55%2.85%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
9.069.841.84-4.7016.15
Forward PE
-21.4418.6517.2215.9419.82
P/FCF Ratio
19.5010.6212.8711.628.489.63
PS Ratio
4.203.054.304.664.473.17