Guardian Capital Group Limited (TSX: GCG)

Guardian Capital Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.41	54.89	77.08	41.68	34.2
Short-Term Investments	66.91	67.45	54.51	43.2	107.25
Cash & Cash Equivalents	139.33	122.34	131.59	84.87	141.45
Cash Growth	13.88%	-7.03%	55.04%	-40.00%	50.33%
Receivables	63.35	54.4	177.35	138.72	101.69
Inventory	0	297.22	0	0	0
Other Current Assets	59.58	64.9	115.63	59.06	14.25
Total Current Assets	262.26	538.86	424.57	282.65	257.39
Property, Plant & Equipment	22.18	25.3	16.57	16.11	18.51
Long-Term Investments	1,318	660.41	751.89	632.57	682.28
Goodwill	41.63	42.52	66.64	60.23	40.64
Intangible Assets	85.39	96.89	168.21	161.19	129.81
Other Long-Term Assets	4.02	0.79	0.79	0.81	1.33
Total Long-Term Assets	1,471	825.91	1,004	870.91	872.57
Total Assets	1,733	1,365	1,429	1,154	1,130
Accounts Payable	91.5	79.77	194.12	143.14	109
Deferred Revenue	50.07	59.08	53.45	43.13	106.43
Current Debt	139.21	133.21	117.99	98.34	116.42
Other Current Liabilities	133.33	237.41	117.32	69.23	16.31
Total Current Liabilities	414.1	509.47	482.88	353.84	348.17
Long-Term Debt	19.44	23.86	11.28	10.82	12.36
Other Long-Term Liabilities	56.53	48.58	81.95	71.2	75.23
Total Long-Term Liabilities	75.97	72.44	93.22	82.01	87.6
Total Liabilities	490.07	581.91	576.1	435.86	435.76
Total Debt	158.65	157.07	129.26	109.16	128.79
Debt Growth	1.01%	21.51%	18.42%	-15.24%	-7.28%
Common Stock	16.83	17.56	18.07	18.63	18.71
Retained Earnings	1,215	733.29	822.2	681.02	658.14
Comprehensive Income	13.36	24.13	4.86	7.33	14.05
Shareholders' Equity	1,243	782.86	852.58	717.71	694.2
Total Liabilities and Equity	1,733	1,365	1,429	1,154	1,130
Net Cash / Debt	-19.32	-34.73	2.33	-24.29	12.66
Net Cash Per Share	-0.76	-1.42	0.09	-0.90	0.46
Working Capital	-151.85	29.39	-58.31	-71.19	-90.78
Book Value Per Share	48.70	32.05	31.78	26.65	25.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.