Guardian Capital Group Limited (TSX: GCG.A)

Guardian Capital Group Balance Sheet

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
Cash & Equivalents	82.15	72.41	54.89	77.08	41.68	34.2
Short-Term Investments	91.5	66.91	67.45	54.51	43.2	107.25
Cash & Short-Term Investments	173.66	139.33	122.34	131.59	84.87	141.45
Cash Growth	-25.64%	13.88%	-7.03%	55.04%	-40.00%	50.33%
Accounts Receivable	93.45	55	48.4	166.93	137.52	100.53
Other Receivables	5.68	8.35	6	10.43	1.19	1.16
Receivables	99.13	63.35	54.4	177.35	138.72	101.69
Other Current Assets	106.76	59.58	362.12	115.63	59.06	14.25
Total Current Assets	379.54	262.26	538.86	424.57	282.65	257.39
Property, Plant & Equipment	36.84	22.18	25.3	16.57	16.11	18.51
Long-Term Investments	1,168	1,318	660.41	751.89	632.57	682.28
Goodwill	72.73	41.63	42.52	66.64	60.23	40.64
Other Intangible Assets	177.39	72.93	83.33	153.35	156.72	126.19
Long-Term Deferred Tax Assets	3.07	4.02	0.79	0.79	0.81	1.33
Long-Term Deferred Charges	-	12.46	13.56	14.87	4.46	3.62
Total Assets	1,837	1,733	1,365	1,429	1,154	1,130
Accounts Payable	128.41	91.5	79.77	99.42	65.83	51.96
Short-Term Debt	141.4	136.01	131.57	114.87	95.74	113.73
Current Portion of Leases	1.92	1.48	1.65	3.12	2.61	2.69
Current Income Taxes Payable	0.77	73.75	1.63	1.69	10.17	2.06
Other Current Liabilities	201.7	111.36	294.86	263.78	179.5	177.72
Total Current Liabilities	474.2	414.1	509.47	482.88	353.84	348.17
Long-Term Leases	31.89	19.44	22.27	11.28	10.82	12.36
Long-Term Deferred Tax Liabilities	44.56	43.49	37.19	50.65	40.1	55.14
Other Long-Term Liabilities	42.37	13.05	12.97	31.3	31.09	20.09
Total Liabilities	593.02	490.07	581.91	576.1	435.86	435.76
Common Stock	16.57	16.83	17.56	18.07	18.63	18.71
Additional Paid-In Capital	29.79	27.96	28.46	25.11	22.14	20.01
Retained Earnings	1,208	1,215	733.29	822.2	681.02	658.14
Treasury Stock	-35.32	-32.04	-35.57	-31.71	-29.51	-28.13
Comprehensive Income & Other	24.73	13.36	24.13	4.86	7.33	14.05
Total Common Equity	1,244	1,241	767.86	838.52	699.61	682.78
Minority Interest	0.36	2.06	15	14.06	18.1	11.42
Shareholders' Equity	1,244	1,243	782.86	852.58	717.71	694.2
Total Liabilities & Equity	1,837	1,733	1,365	1,429	1,154	1,130
Total Debt	175.21	156.94	155.49	129.26	109.16	128.79
Net Cash (Debt)	-1.55	-17.61	-33.15	2.33	-24.29	12.66
Net Cash Per Share	-0.06	-0.69	-1.36	0.09	-0.90	0.46
Filing Date Shares Outstanding	23.16	23.47	24.12	24.74	25.51	25.54
Total Common Shares Outstanding	23.16	23.47	24.12	24.74	25.51	25.54
Working Capital	-94.65	-151.85	29.39	-58.31	-71.19	-90.78
Book Value Per Share	53.71	52.86	31.84	33.89	27.43	26.73
Tangible Book Value	993.92	1,126	642.02	618.53	482.65	515.95
Tangible Book Value Per Share	42.91	47.98	26.62	25.00	18.92	20.20
Machinery	-	9.95	9.11	11.45	10.72	10.2
Leasehold Improvements	-	1.99	2.1	6.1	5.93	5.66

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