Guardian Capital Group Balance Sheet

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
Cash & Equivalents	131.95	137.48	72.41	54.89	77.08	41.68
Short-Term Investments	90.06	85.1	66.91	67.45	54.51	43.2
Cash & Short-Term Investments	222	222.58	139.33	122.34	131.59	84.87
Cash Growth	27.84%	59.75%	13.88%	-7.03%	55.04%	-40.00%
Accounts Receivable	80.97	87.92	55	48.4	166.93	137.52
Other Receivables	0.85	1.51	8.35	6	10.43	1.19
Receivables	81.81	89.43	63.35	54.4	177.35	138.72
Other Current Assets	217.69	127.29	59.58	362.12	115.63	59.06
Total Current Assets	521.51	439.3	262.26	538.86	424.57	282.65
Property, Plant & Equipment	32.85	36.82	22.18	25.3	16.57	16.11
Long-Term Investments	1,338	1,222	1,318	660.41	751.89	632.57
Goodwill	85.39	87.82	41.63	42.52	66.64	60.23
Other Intangible Assets	148.86	149.26	72.93	83.33	153.35	156.72
Long-Term Deferred Tax Assets	5.72	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	2,133	1,952	1,733	1,365	1,429	1,154
Accounts Payable	156.76	155.16	91.5	79.77	99.42	65.83
Short-Term Debt	144.28	144.13	136.01	131.57	114.87	95.74
Current Portion of Leases	3.69	2.14	1.48	1.65	3.12	2.61
Current Income Taxes Payable	35.82	0.49	73.75	1.63	1.69	10.17
Other Current Liabilities	315.82	224.17	111.36	294.86	263.78	179.5
Total Current Liabilities	656.37	526.09	414.1	509.47	482.88	353.84
Long-Term Leases	27.3	32.01	19.44	22.27	11.28	10.82
Long-Term Deferred Tax Liabilities	28.52	50.23	43.49	37.19	50.65	40.1
Other Long-Term Liabilities	36.45	27.08	13.05	12.97	31.3	31.09
Total Liabilities	748.65	635.41	490.07	581.91	576.1	435.86
Common Stock	16.35	16.41	16.83	17.56	18.07	18.63
Additional Paid-In Capital	33.07	30.86	27.96	28.46	25.11	22.14
Retained Earnings	1,340	1,254	1,215	733.29	822.2	681.02
Treasury Stock	-34.72	-31.37	-32.04	-35.57	-31.71	-29.51
Comprehensive Income & Other	31.22	48.36	13.36	24.13	4.86	7.33
Total Common Equity	1,386	1,318	1,241	767.86	838.52	699.61
Minority Interest	-2.23	-1.04	2.06	15	14.06	18.1
Shareholders' Equity	1,384	1,317	1,243	782.86	852.58	717.71
Total Liabilities & Equity	2,133	1,952	1,733	1,365	1,429	1,154
Total Debt	175.26	178.27	156.94	155.49	129.26	109.16
Net Cash (Debt)	46.74	44.3	-17.61	-33.15	2.33	-24.29
Net Cash Per Share	1.91	1.79	-0.69	-1.36	0.09	-0.90
Filing Date Shares Outstanding	23.19	23.31	23.47	24.12	24.74	25.51
Total Common Shares Outstanding	23.19	23.31	23.47	24.12	24.74	25.51
Working Capital	-134.86	-86.8	-151.85	29.39	-58.31	-71.19
Book Value Per Share	59.79	56.54	52.86	31.84	33.89	27.43
Tangible Book Value	1,152	1,081	1,126	642.02	618.53	482.65
Tangible Book Value Per Share	49.68	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.