Guardian Capital Group Limited (TSX:GCG)
Canada · Delayed Price · Currency is CAD 67.25
-0.05 (-0.07%)
At close: Feb 3, 2026
Guardian Capital Group Income 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 337.98 | 277.89 | 192.88 | 178.86 | 176.6 | 195.34 |
Other Revenue | 37.79 | 45.51 | 48.3 | 22.14 | 17.41 | 20.45 |
| 375.77 | 323.4 | 241.18 | 201 | 194 | 215.79 | |
Revenue Growth (YoY) | 30.91% | 34.09% | 19.99% | 3.61% | -10.10% | 15.95% |
Cost of Revenue | 219.31 | 178.67 | 115.03 | 103.72 | 96.52 | 98.26 |
Gross Profit | 156.46 | 144.74 | 126.15 | 97.28 | 97.48 | 117.53 |
Amortization of Goodwill & Intangibles | 22.57 | 17.63 | 13.69 | 12.13 | 10.88 | 18.18 |
Other Operating Expenses | 104.75 | 77.92 | 44.32 | 36.68 | 30.52 | 42.51 |
Operating Expenses | 127.32 | 95.55 | 58.01 | 48.81 | 41.4 | 60.69 |
Operating Income | 29.13 | 49.19 | 68.15 | 48.47 | 56.08 | 56.84 |
Interest Expense | -8.75 | -10.36 | -8.3 | -4.35 | -1.14 | -2 |
Currency Exchange Gain (Loss) | -1.45 | -3.48 | 1.17 | - | -0.17 | -1.8 |
Other Non Operating Income (Expenses) | -8.91 | -1.12 | 0.57 | -104.22 | - | - |
EBT Excluding Unusual Items | 10.02 | 34.23 | 61.58 | -60.09 | 54.77 | 53.04 |
Gain (Loss) on Sale of Investments | 200.73 | 82.51 | 53.92 | - | 139.87 | -1.5 |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | 2.14 | - | -0 | 1.99 |
Asset Writedown | -2.98 | - | - | - | - | - |
Pretax Income | 207.3 | 116.27 | 117.64 | -60.09 | 194.63 | 53.53 |
Income Tax Expense | 24.59 | 14.67 | 15.47 | -0.53 | 25.67 | 7.46 |
Earnings From Continuing Operations | 182.71 | 101.6 | 102.16 | -59.57 | 168.95 | 46.07 |
Earnings From Discontinued Operations | - | - | 554.93 | 22.25 | 21.79 | - |
Net Income to Company | 182.71 | 101.6 | 657.1 | -37.32 | 190.74 | 46.07 |
Minority Interest in Earnings | -1.48 | -1.5 | -94.17 | -5.76 | -6.5 | -3.71 |
Net Income | 181.24 | 100.1 | 562.93 | -43.08 | 184.24 | 42.36 |
Net Income to Common | 181.24 | 100.1 | 562.93 | -43.08 | 184.24 | 42.36 |
Net Income Growth | 74.37% | -82.22% | - | - | 334.96% | -65.60% |
Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 25 | 25 |
Shares Outstanding (Diluted) | 24 | 25 | 26 | 24 | 27 | 27 |
Shares Change (YoY) | -6.91% | -2.86% | 4.50% | -9.07% | -0.92% | -1.29% |
EPS (Basic) | 7.80 | 4.30 | 23.67 | -1.76 | 7.35 | 1.67 |
EPS (Diluted) | 7.50 | 4.10 | 23.67 | -1.76 | 6.87 | 1.57 |
EPS Growth | 86.31% | -82.66% | - | - | 336.61% | -65.06% |
Free Cash Flow | 80.92 | 92.82 | 80.49 | 80.58 | 102.13 | 71.03 |
Free Cash Flow Per Share | 3.31 | 3.74 | 3.15 | 3.30 | 3.80 | 2.62 |
Dividend Per Share | 1.560 | 1.500 | 1.390 | 1.060 | 0.780 | 0.660 |
Dividend Growth | 5.41% | 7.91% | 31.13% | 35.90% | 18.18% | 8.20% |
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% |
Profit Margin | 48.23% | 30.95% | 233.40% | -21.43% | 94.97% | 19.63% |
Free Cash Flow Margin | 21.53% | 28.70% | 33.37% | 40.09% | 52.64% | 32.92% |
EBITDA | 45.18 | 60.29 | 77.77 | 55.77 | 63.05 | 70.3 |
EBITDA Margin | 12.02% | 18.64% | 32.25% | 27.75% | 32.50% | 32.57% |
D&A For EBITDA | 16.05 | 11.11 | 9.63 | 7.29 | 6.97 | 13.45 |
EBIT | 29.13 | 49.19 | 68.15 | 48.47 | 56.08 | 56.84 |
EBIT Margin | 7.75% | 15.21% | 28.26% | 24.12% | 28.91% | 26.34% |
Effective Tax Rate | 11.86% | 12.62% | 13.15% | - | 13.19% | 13.94% |
Revenue as Reported | 375.77 | 323.4 | 241.18 | 201 | 194 | 215.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.