Guardian Capital Group Limited (TSX:GCG)

Guardian Capital Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.48	72.41	54.89	77.08	41.68
Short-Term Investments	85.1	66.91	67.45	54.51	43.2
Cash & Short-Term Investments	222.58	139.33	122.34	131.59	84.87
Cash Growth	59.75%	13.88%	-7.03%	55.04%	-40.00%
Accounts Receivable	87.92	55	48.4	166.93	137.52
Other Receivables	1.51	8.35	6	10.43	1.19
Receivables	89.43	63.35	54.4	177.35	138.72
Other Current Assets	127.29	59.58	362.12	115.63	59.06
Total Current Assets	439.3	262.26	538.86	424.57	282.65
Property, Plant & Equipment	36.82	22.18	25.3	16.57	16.11
Long-Term Investments	1,222	1,318	660.41	751.89	632.57
Goodwill	87.82	41.63	42.52	66.64	60.23
Other Intangible Assets	149.26	72.93	83.33	153.35	156.72
Long-Term Deferred Tax Assets	4.19	4.01	0.79	0.79	0.81
Long-Term Deferred Charges	12.67	12.46	13.56	14.87	4.46
Total Assets	1,952	1,733	1,365	1,429	1,154
Accounts Payable	155.16	91.5	79.77	99.42	65.83
Short-Term Debt	144.13	136.01	131.57	114.87	95.74
Current Portion of Leases	2.14	1.48	1.65	3.12	2.61
Current Income Taxes Payable	0.49	73.75	1.63	1.69	10.17
Other Current Liabilities	224.17	111.36	294.86	263.78	179.5
Total Current Liabilities	526.09	414.1	509.47	482.88	353.84
Long-Term Leases	32.01	19.44	22.27	11.28	10.82
Long-Term Deferred Tax Liabilities	50.23	43.49	37.19	50.65	40.1
Other Long-Term Liabilities	27.08	13.05	12.97	31.3	31.09
Total Liabilities	635.41	490.07	581.91	576.1	435.86
Common Stock	16.41	16.83	17.56	18.07	18.63
Additional Paid-In Capital	30.86	27.96	28.46	25.11	22.14
Retained Earnings	1,254	1,215	733.29	822.2	681.02
Treasury Stock	-31.37	-32.04	-35.57	-31.71	-29.51
Comprehensive Income & Other	48.36	13.36	24.13	4.86	7.33
Total Common Equity	1,318	1,241	767.86	838.52	699.61
Minority Interest	-1.04	2.06	15	14.06	18.1
Shareholders' Equity	1,317	1,243	782.86	852.58	717.71
Total Liabilities & Equity	1,952	1,733	1,365	1,429	1,154
Total Debt	178.27	156.94	155.49	129.26	109.16
Net Cash (Debt)	44.3	-17.61	-33.15	2.33	-24.29
Net Cash Per Share	1.79	-0.69	-1.36	0.09	-0.90
Filing Date Shares Outstanding	23.31	23.47	24.12	24.74	25.51
Total Common Shares Outstanding	23.31	23.47	24.12	24.74	25.51
Working Capital	-86.8	-151.85	29.39	-58.31	-71.19
Book Value Per Share	56.54	52.86	31.84	33.89	27.43
Tangible Book Value	1,081	1,126	642.02	618.53	482.65
Tangible Book Value Per Share	46.37	47.98	26.62	25.00	18.92
Machinery	12.07	9.95	9.11	11.45	10.72
Leasehold Improvements	3.9	2.27	2.1	6.1	5.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.