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Guardian Capital Group Ltd
TSX:GCG.A

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Guardian Capital Group Ltd
TSX:GCG.A
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Price: 40.75 CAD -1.4% Market Closed
Market Cap: 1B CAD
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Balance Sheet

Balance Sheet Decomposition
Guardian Capital Group Ltd

Current Assets 379.5m
Cash & Short-Term Investments 173.7m
Receivables 99.1m
Other Current Assets 106.8m
Non-Current Assets 1.5B
Long-Term Investments 1.2B
PP&E 36.8m
Intangibles 250.1m
Other Non-Current Assets 3.1m
Current Liabilities 474.2m
Accounts Payable 128.4m
Short-Term Debt 141.4m
Other Current Liabilities 204.4m
Non-Current Liabilities 119.2m
Long-Term Debt 31.9m
Other Non-Current Liabilities 87.3m

Balance Sheet
Guardian Capital Group Ltd

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
135
115
102
94
141
85
132
122
139
Cash
22
38
49
32
34
42
77
55
72
Cash Equivalents
113
77
53
62
107
43
55
67
67
Total Receivables
80
97
102
105
102
139
177
54
63
Accounts Receivables
80
97
102
105
101
138
167
48
55
Other Receivables
0
0
0
0
1
1
10
6
8
Other Current Assets
6
99
6
1
14
59
116
362
60
Total Current Assets
221
312
210
200
257
283
425
539
262
PP&E Net
4
4
4
5
19
16
17
25
22
PP&E Gross
4
4
4
5
19
16
17
25
22
Accumulated Depreciation
7
8
9
10
13
17
20
12
13
Intangible Assets
28
29
30
120
130
161
168
97
85
Goodwill
15
15
15
35
41
60
67
43
42
Long-Term Investments
540
621
652
627
682
633
752
660
1 318
Other Long-Term Assets
2
2
2
1
1
1
1
1
4
Other Assets
15
15
15
35
41
60
67
43
42
Total Assets
810
N/A
982
+21%
912
-7%
989
+8%
1 130
+14%
1 154
+2%
1 429
+24%
1 365
-4%
1 733
+27%
Liabilities
Accounts Payable
79
99
104
104
109
143
194
80
91
Short-Term Debt
0
0
0
0
0
0
0
132
136
Current Portion of Long-Term Debt
55
63
56
139
116
98
118
2
1
Other Current Liabilities
119
183
60
63
123
112
171
296
185
Total Current Liabilities
253
344
220
306
348
354
483
509
414
Long-Term Debt
0
0
0
0
12
11
11
22
19
Deferred Income Tax
48
52
51
46
55
40
51
37
43
Minority Interest
4
5
7
13
11
18
14
15
2
Other Liabilities
1
1
0
26
20
31
31
13
13
Total Liabilities
306
N/A
402
+31%
278
-31%
390
+40%
447
+15%
454
+2%
590
+30%
597
+1%
492
-18%
Equity
Common Stock
21
20
20
19
19
19
18
18
17
Retained Earnings
291
328
395
560
658
681
822
733
1 215
Additional Paid In Capital
12
14
16
18
20
22
25
28
28
Treasury Stock
22
22
24
25
28
30
32
36
32
Other Equity
201
241
227
27
14
7
5
24
13
Total Equity
504
N/A
580
+15%
634
+9%
599
-6%
683
+14%
700
+2%
839
+20%
768
-8%
1 241
+62%
Total Liabilities & Equity
810
N/A
982
+21%
912
-7%
989
+8%
1 130
+14%
1 154
+2%
1 429
+24%
1 365
-4%
1 733
+27%
Shares Outstanding
Common Shares Outstanding
35
34
33
28
28
28
27
26
25

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