Guardian Capital Group Balance Sheet

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
Cash & Equivalents	222	222.58	139.33	122.34	131.59	84.87
Cash & Short-Term Investments	222	222.58	139.33	122.34	131.59	84.87
Cash Growth	27.84%	59.75%	13.88%	-7.03%	55.04%	-40.00%
Restricted Cash and Segregated Assets	217.69	127.29	59.58	64.9	115.63	59.06
Accounts Receivable	80.97	87.92	55	48.4	166.93	137.52
Other Receivables	0.85	1.51	8.35	6	10.43	1.19
Other Current Assets	-	-	-	297.22	-	-
Total Current Assets	521.51	439.3	262.26	538.86	424.57	282.65
Net Property, Plant & Equipment	32.85	36.82	22.18	25.3	16.57	16.11
Other Intangible Assets	148.86	161.93	85.39	96.89	168.21	161.19
Goodwill	85.39	87.82	41.63	42.52	66.64	60.23
Long-Term Investments	1,338	1,222	1,318	660.41	751.89	632.57
Other Long-Term Assets	5.72	4.19	4.02	0.79	0.79	0.81
Total Assets	2,133	1,952	1,733	1,365	1,429	1,154
Accounts Payable	156.76	155.16	91.5	79.77	188.78	143.14
Trading Liabilities	230.62	138.97	59.58	64.9	115.63	59.06
Short-Term Debt	144.28	144.13	136.01	131.57	114.87	95.74
Current Portion of Leases	3.69	2.14	1.48	1.65	3.12	2.61
Other Current Liabilities	121.03	85.69	125.53	231.59	60.48	53.3
Total Current Liabilities	656.37	526.09	414.1	509.47	482.88	353.84
Long-Term Leases	27.3	32.01	19.44	22.27	11.28	10.82
Other Long-Term Liabilities	64.98	77.31	56.53	50.17	81.95	71.2
Total Long-Term Liabilities	92.28	109.32	75.97	72.44	93.22	82.01
Total Liabilities	748.65	635.41	490.07	581.91	576.1	435.86
Common Stock	16.35	16.41	16.83	17.56	18.07	18.63
Treasury Stock	-34.72	-31.37	-32.04	-35.57	-31.71	-29.51
Additional Paid-in Capital	33.07	30.86	27.96	28.46	25.11	22.14
Accumulated Other Comprehensive Income	31.22	48.36	13.36	24.13	4.86	7.33
Retained Earnings	1,340	1,254	1,215	733.29	822.2	681.02
Total Common Shareholders' Equity	1,386	1,318	1,241	767.86	838.52	699.61
Minority Interest	-2.23	-1.04	2.06	15	14.06	18.1
Shareholders' Equity	1,384	1,317	1,243	782.86	852.58	717.71
Total Liabilities & Equity	2,133	1,952	1,733	1,365	1,429	1,154
Total Debt	175.26	178.27	156.94	155.49	129.26	109.16
Net Cash (Debt)	46.74	44.3	-17.61	-33.15	2.33	-24.29
Net Cash Growth	5.50%	-	-	-	-	-
Net Cash Per Share	1.93	1.79	-0.69	-1.36	0.09	-0.90
Book Value	1,386	1,318	1,241	767.86	838.52	699.61
Book Value Per Share	57.31	53.16	48.62	31.44	31.22	25.81
Tangible Book Value	1,152	1,068	1,114	628.46	603.66	478.19
Tangible Book Value Per Share	47.63	43.09	43.64	25.73	22.47	17.64

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