Guardian Capital Group Limited (TSX:GCG)

Guardian Capital Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.