Guardian Capital Group Limited (TSX: GCG)
Canada
· Delayed Price · Currency is CAD 41.50
0.00 (0.00%)
Nov 19, 2024, 2:29 PM EST
Guardian Capital Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 103.35 | 562.93 | -43.08 | 184.24 | 42.36 | 123.12 | Upgrade
|
| Depreciation & Amortization | 12.64 | 11.79 | 9.24 | 8.81 | 16.22 | 13.11 | Upgrade
|
| Other Amortization | 3.34 | 3.34 | 2.89 | 2.06 | 1.96 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -621.26 | -0.05 | 0 | -1.99 | -1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.23 | -53.92 | 104.84 | -139.87 | 1.5 | -92.76 | Upgrade
|
| Stock-Based Compensation | 3.87 | 4.49 | 4.01 | 2.97 | 2.68 | 2.45 | Upgrade
|
| Other Operating Activities | 10.95 | 165.86 | -10.63 | 18.89 | 0.32 | 11.32 | Upgrade
|
| Change in Accounts Receivable | - | 28.52 | -1.57 | -12.04 | -39.33 | 19.73 | Upgrade
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| Change in Accounts Payable | 43.51 | 16.62 | 12.49 | 34.15 | 11.92 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | -31.28 | -36.86 | -4.04 | -4.04 | 36.15 | -28.88 | Upgrade
|
| Operating Cash Flow | 73.35 | 81.42 | 81.23 | 102.86 | 71.79 | 49.11 | Upgrade
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| Operating Cash Flow Growth | -11.02% | 0.24% | -21.03% | 43.28% | 46.18% | 4.18% | Upgrade
|
| Capital Expenditures | -0.64 | -0.93 | -0.65 | -0.73 | -0.76 | -1.07 | Upgrade
|
| Cash Acquisitions | -83.92 | - | -10.08 | -18.39 | -48.78 | 0.85 | Upgrade
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| Sale (Purchase) of Intangibles | 1.21 | 1.39 | -9.16 | -11.14 | -6.31 | -10.08 | Upgrade
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| Investment in Securities | 92.04 | -617.63 | 1.02 | 17.62 | 41.94 | 30.23 | Upgrade
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| Other Investing Activities | -117.25 | 741.49 | -26.64 | -75.37 | -23.59 | -12.41 | Upgrade
|
| Investing Cash Flow | -108.57 | 124.33 | -45.51 | -88.01 | -37.5 | 7.51 | Upgrade
|
| Short-Term Debt Issued | - | 12.6 | 19.76 | 0.81 | - | - | Upgrade
|
| Total Debt Issued | -29.1 | 12.6 | 19.76 | 0.81 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.06 | -28.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -2.73 | -2.62 | -2.37 | -2.05 | Upgrade
|
| Total Debt Repaid | -1.54 | -0.99 | -2.73 | -2.62 | -21.43 | -30.99 | Upgrade
|
| Net Debt Issued (Repaid) | -30.64 | 11.62 | 17.03 | -1.81 | -21.43 | -30.99 | Upgrade
|
| Issuance of Common Stock | 0.95 | 1.68 | 1.46 | 1.18 | 1.56 | 0.1 | Upgrade
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| Repurchase of Common Stock | -28.24 | -45.83 | -29.05 | -28.48 | -5.51 | -16.54 | Upgrade
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| Common Dividends Paid | -34.99 | -31.62 | -23.26 | -18.53 | -16.81 | -15.55 | Upgrade
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| Other Financing Activities | 35.73 | -121.13 | -20.8 | 49.53 | 15.53 | 1.86 | Upgrade
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| Financing Cash Flow | -57.19 | -185.28 | -54.62 | 1.88 | -26.66 | -61.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.56 | 3.04 | 0.54 | -0.31 | 0.32 | -0.15 | Upgrade
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| Net Cash Flow | -88.84 | 23.5 | -18.36 | 16.42 | 7.94 | -4.65 | Upgrade
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| Free Cash Flow | 72.71 | 80.49 | 80.58 | 102.13 | 71.03 | 48.05 | Upgrade
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| Free Cash Flow Growth | -10.55% | -0.11% | -21.10% | 43.78% | 47.84% | 5.54% | Upgrade
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| Free Cash Flow Margin | 25.33% | 33.37% | 40.09% | 52.64% | 32.92% | 25.82% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 3.15 | 3.30 | 3.80 | 2.62 | 1.75 | Upgrade
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| Cash Income Tax Paid | 8.46 | 15.52 | 12.88 | 42.31 | 18.01 | 8.44 | Upgrade
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| Levered Free Cash Flow | -74.29 | 251.42 | -78.27 | 50.13 | -10.02 | 90.66 | Upgrade
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| Unlevered Free Cash Flow | -67.31 | 256.6 | -75.55 | 50.84 | -8.77 | 93.17 | Upgrade
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| Change in Net Working Capital | 121.8 | -193.93 | 112.17 | -14.19 | 58.09 | -54.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.