Guardian Capital Group Limited (TSX:GCG.A)
Canada
· Delayed Price · Currency is CAD 41.61
+0.72 (1.76%)
May 7, 2025, 3:56 PM EDT
Guardian Capital Group Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 71.88 | 100.1 | 562.93 | -43.08 | 184.24 | 42.36 | Upgrade
|
| Depreciation & Amortization | 17.12 | 14.69 | 12.09 | 9.24 | 8.81 | 16.22 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 3.34 | 2.89 | 2.06 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.93 | 0.47 | -621.65 | -0.05 | 0 | -1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.51 | -82.51 | -53.92 | 104.84 | -139.87 | 1.5 | Upgrade
|
| Stock-Based Compensation | 4.24 | 4.06 | 4.49 | 4.01 | 2.97 | 2.68 | Upgrade
|
| Other Operating Activities | 12.77 | 17.79 | 165.86 | -10.63 | 18.89 | 0.32 | Upgrade
|
| Change in Accounts Receivable | - | - | 28.52 | -1.57 | -12.04 | -39.33 | Upgrade
|
| Change in Accounts Payable | 29.77 | 29.77 | 16.62 | 12.49 | 34.15 | 11.92 | Upgrade
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| Change in Other Net Operating Assets | -29.54 | 5.96 | -36.86 | -4.04 | -4.04 | 36.15 | Upgrade
|
| Operating Cash Flow | 55.6 | 93.26 | 81.42 | 81.23 | 102.86 | 71.79 | Upgrade
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| Operating Cash Flow Growth | -11.51% | 14.54% | 0.24% | -21.03% | 43.28% | 46.18% | Upgrade
|
| Capital Expenditures | -1.06 | -0.44 | -0.93 | -0.65 | -0.73 | -0.76 | Upgrade
|
| Cash Acquisitions | -101.06 | -101.06 | - | -10.08 | -18.39 | -48.78 | Upgrade
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| Sale (Purchase) of Intangibles | -4.48 | -3.1 | 1.39 | -9.16 | -11.14 | -6.31 | Upgrade
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| Investment in Securities | 125.52 | 211.31 | -617.63 | 1.02 | 17.62 | 41.94 | Upgrade
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| Other Investing Activities | -13.32 | -128.56 | 741.49 | -26.64 | -75.37 | -23.59 | Upgrade
|
| Investing Cash Flow | 5.6 | -21.85 | 124.33 | -45.51 | -88.01 | -37.5 | Upgrade
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| Short-Term Debt Issued | - | - | 12.6 | 19.76 | 0.81 | - | Upgrade
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| Total Debt Issued | - | - | 12.6 | 19.76 | 0.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.21 | - | - | - | -19.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -0.99 | -2.73 | -2.62 | -2.37 | Upgrade
|
| Total Debt Repaid | -16.8 | -14.21 | -0.99 | -2.73 | -2.62 | -21.43 | Upgrade
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| Net Debt Issued (Repaid) | -16.8 | -14.21 | 11.62 | 17.03 | -1.81 | -21.43 | Upgrade
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| Issuance of Common Stock | 4.6 | 4.49 | 1.68 | 1.46 | 1.18 | 1.56 | Upgrade
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| Repurchase of Common Stock | -24.13 | -29.93 | -45.83 | -29.05 | -28.48 | -5.51 | Upgrade
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| Common Dividends Paid | -36.26 | -35.56 | -31.62 | -23.26 | -18.53 | -16.81 | Upgrade
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| Other Financing Activities | 8 | 52.25 | -121.13 | -20.8 | 49.53 | 15.53 | Upgrade
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| Financing Cash Flow | -64.58 | -22.95 | -185.28 | -54.62 | 1.88 | -26.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.78 | 3.15 | 3.04 | 0.54 | -0.31 | 0.32 | Upgrade
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| Net Cash Flow | 0.4 | 51.61 | 23.5 | -18.36 | 16.42 | 7.94 | Upgrade
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| Free Cash Flow | 54.53 | 92.82 | 80.49 | 80.58 | 102.13 | 71.03 | Upgrade
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| Free Cash Flow Growth | -12.04% | 15.32% | -0.11% | -21.10% | 43.77% | 47.84% | Upgrade
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| Free Cash Flow Margin | 15.32% | 28.70% | 33.37% | 40.09% | 52.64% | 32.92% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 3.74 | 3.15 | 3.30 | 3.80 | 2.62 | Upgrade
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| Cash Income Tax Paid | 76.85 | 76.85 | 10.47 | 12.88 | 42.31 | 18.01 | Upgrade
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| Levered Free Cash Flow | 121.08 | 51.85 | 250.82 | -78.27 | 50.13 | -10.02 | Upgrade
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| Unlevered Free Cash Flow | 127.37 | 58.32 | 256 | -75.55 | 50.84 | -8.77 | Upgrade
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| Change in Net Working Capital | -81.53 | -9.43 | -193.93 | 112.17 | -14.19 | 58.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.