Guardian Capital Group Limited (TSX: GCG)

Guardian Capital Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	196.7	192.88	178.86	176.6	195.34	162.55
Other Revenue	52.49	48.3	22.14	17.41	20.45	23.55
Revenue	249.19	241.18	201	194	215.79	186.1
Revenue Growth (YoY)	22.35%	19.99%	3.61%	-10.10%	15.95%	8.51%
Cost of Revenue	116.94	115.03	103.72	96.52	98.26	80.06
Gross Profit	132.25	126.15	97.28	97.48	117.53	106.04
Depreciation & Amortization	13.68	13.69	12.13	10.88	18.18	14.12
Other Operating Expenses	48.82	44.32	36.68	30.52	42.51	39.01
Operating Expenses	62.5	58.01	48.81	41.4	60.69	53.12
Operating Income	69.74	68.15	48.47	56.08	56.84	52.92
Interest Expense	-8.82	-8.3	-4.35	-1.14	-2	-4.01
Net Interest Expenses	-8.82	-8.3	-4.35	-1.14	-2	-4.01
Currency Exchange Gain (Loss)	-3.07	-	-	-0.17	-1.8	2.9
Other Non Operating Income (Expenses)	57.79	57.79	-104.22	-	-	-
EBT Excluding Unusual Items	115.65	117.64	-60.09	54.77	53.04	51.8
Gain (Loss) on Sale of Assets	0.01	-	-	-0	1.99	1.05
Gain (Loss) on Sale of Investments	-2.34	-	-	139.87	-1.5	92.76
Pretax Income	113.32	117.64	-60.09	194.63	53.53	145.61
Income Tax Expense	14.97	15.47	-0.53	25.67	7.46	19.15
Earnings From Continuing Operations	98.35	102.16	-59.57	168.95	46.07	126.46
Earnings From Discontinued Operations	-	554.93	22.25	21.79	-	-
Net Income to Company	98.35	657.1	-37.32	190.74	46.07	126.46
Minority Interest in Earnings	-1.86	-94.17	-5.76	-6.5	-3.71	-3.34
Net Income	96.49	562.93	-43.08	184.24	42.36	123.12
Net Income to Common	96.49	562.93	-43.08	184.24	42.36	123.12
Net Income Growth	-78.08%	-	-	334.96%	-65.60%	-
Shares Outstanding (Basic)	24	24	24	25	25	26
Shares Outstanding (Diluted)	26	26	24	27	27	27
Shares Change (YoY)	6.15%	4.50%	-9.07%	-0.92%	-1.29%	2.31%
EPS (Basic)	4.08	23.67	-1.76	7.35	1.67	4.77
EPS (Diluted)	3.82	23.67	-1.76	6.87	1.57	4.50
EPS Growth	-78.91%	-	-	336.61%	-65.06%	-
Free Cash Flow	62	80.49	80.58	102.13	71.03	48.05
Free Cash Flow Per Share	2.41	3.15	3.30	3.80	2.62	1.75
Dividend Per Share	1.420	1.390	1.060	0.780	0.660	0.610
Dividend Growth	22.41%	31.13%	35.90%	18.18%	8.20%	16.19%
Gross Margin	53.07%	52.31%	48.40%	50.25%	54.47%	56.98%
Operating Margin	27.99%	28.25%	24.12%	28.91%	26.34%	28.43%
Profit Margin	38.72%	233.40%	-21.43%	94.97%	19.63%	66.16%
Free Cash Flow Margin	24.88%	33.37%	40.09%	52.64%	32.92%	25.82%
EBITDA	77.55	77.7	55.77	63.05	70.3	63.76
EBITDA Margin	31.12%	32.22%	27.75%	32.50%	32.58%	34.26%
D&A For EBITDA	7.8	9.55	7.29	6.97	13.45	10.85
EBIT	69.74	68.15	48.47	56.08	56.84	52.92
EBIT Margin	27.99%	28.25%	24.12%	28.91%	26.34%	28.43%
Effective Tax Rate	13.21%	13.15%	-	13.19%	13.94%	13.15%
Revenue as Reported	249.19	241.18	201	194	215.79	186.1

Source: S&P Capital IQ. Standard template.