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Guardian Capital Group Limited

Financial Services CA GCG

45.0CAD
0.49(1.10%)

Last update at 2024-05-15T18:28:00Z

Day Range

43.9045.00
LowHigh

52 Week Range

36.0445.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.09300M 224.41M 53.53M 145.61M -9.26500M
Minority interest -5.76100M -6.50100M 18.10M 11.42M 12.67M
Net income -59.56800M 184.24M 42.36M 123.12M -16.95200M
Selling general administrative 42.47M 49.86M 98.26M 80.06M 73.27M
Selling and marketing expenses - - - - -
Gross profit 103.07M 154.53M 117.53M 106.04M 98.25M
Reconciled depreciation 24.30M 21.49M 18.18M 14.12M 10.26M
Ebit 44.12M 81.79M 54.84M 48.90M -9.35900M
Ebitda 72.78M 104.67M 75.02M 67.03M 0.90M
Depreciation and amortization 28.65M 22.88M 20.18M 18.13M 10.26M
Non operating income net other - - - - -
Operating income 44.12M 81.79M 54.84M 48.90M 46.39M
Other operating expenses 165.87M 331.74M 268.34M 238.71M 225.50M
Interest expense 4.35M 1.39M 2.00M 4.01M 3.25M
Tax provision -0.52500M 33.67M 7.46M 19.15M 4.34M
Interest income 104.27M 139.80M 1.80M 2.90M 5.05M
Net interest income -4.35100M -1.39100M -2.00000M -4.01400M -3.25100M
Extraordinary items 22.25M 21.79M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.52500M 33.67M 7.46M 19.15M 4.34M
Total revenue 214.34M 414.91M 325.18M 291.62M 275.14M
Total operating expenses 54.60M 71.35M 60.69M 53.12M 48.61M
Cost of revenue 111.27M 260.39M 207.65M 185.58M 176.89M
Total other income expense net -104.21600M 142.62M -1.31300M 96.71M -55.65200M
Discontinued operations 22.25M 21.79M 21.79M 21.79M -
Net income from continuing ops -59.56800M 190.74M 46.07M 126.46M -13.60700M
Net income applicable to common shares -43.07800M 184.24M 42.36M 123.12M -16.95200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1364.77M 1428.67M 1153.56M 1129.96M 988.87M
Intangible assets 96.89M 168.21M 161.19M 129.81M 120.48M
Earning assets - - - - -
Other current assets 64.89M 115.63M 59.06M 14.25M 0.85M
Total liab 581.91M 576.10M 435.86M 435.76M 376.89M
Total stockholder equity 782.86M 852.58M 717.71M 694.20M 611.98M
Deferred long term liab 13.56M 14.87M 4.46M 3.62M 1.60M
Other current liab 237.41M 117.32M 69.23M 16.31M 0.85M
Common stock 17.56M 18.07M 18.63M 18.70M 19.06M
Capital stock 17.56M 18.07M 18.63M 18.70M 19.06M
Retained earnings 733.29M 822.20M 681.02M 658.14M 560.48M
Other liab 50.17M 81.95M 71.20M 75.23M 71.19M
Good will 42.52M 66.64M 60.23M 40.64M 34.76M
Other assets 0.79M 15.66M 5.27M 4.95M 3.07M
Cash 54.89M 77.08M 41.68M 34.20M 32.36M
Cash and equivalents 67.45M 54.51M 43.20M 107.25M 61.73M
Total current liabilities 509.47M 482.88M 353.84M 348.17M 305.70M
Current deferred revenue 59.08M 53.45M 43.13M 106.43M 61.75M
Net debt 102.17M 52.18M 67.48M 94.59M 106.54M
Short term debt 133.21M 117.99M 98.34M 116.42M 138.90M
Short long term debt 131.57M 114.87M 95.74M 113.73M 138.90M
Short long term debt total 157.07M 129.26M 109.16M 128.79M 138.90M
Other stockholder equity 7.89M 7.45M 10.72M 3.30M 5.03M
Property plant equipment 25.30M 16.57M 16.11M 18.51M 5.17M
Total current assets 538.86M 424.57M 282.65M 257.39M 199.77M
Long term investments 660.41M 751.88M 632.57M 682.28M 627.22M
Net tangible assets 642.02M 618.53M 482.65M 515.95M 445.67M
Short term investments 67.45M 54.51M 43.20M 107.25M 61.73M
Net receivables 54.40M 177.35M 138.72M 101.69M 104.83M
Long term debt 1.58M - - - -
Inventory 297.22M - - - -
Accounts payable 79.77M 194.12M 143.14M 109.00M 103.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.13M 4.86M 7.33M 14.05M 27.41M
Additional paid in capital - - - - -
Common stock total equity - - 18.63M 18.70M 19.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -31.71200M -29.51100M -28.12900M -25.23500M
Accumulated amortization - - - - -
Non currrent assets other - - - 872.57M 789.10M
Deferred long term asset charges - - - - -
Non current assets total 825.91M 1004.11M 870.91M 872.57M 789.10M
Capital lease obligations 23.92M 14.39M 13.42M 15.06M -
Long term debt total 22.27M 11.28M 10.82M 12.36M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.51100M 17.62M -37.50400M 7.51M -101.14600M
Change to liabilities 12.49M 34.15M 11.92M 1.05M 6.06M
Total cashflows from investing activities -45.51100M -88.01400M -37.50400M 7.51M -101.14600M
Net borrowings 17.03M -1.81300M -21.43100M -30.99400M 88.72M
Total cash from financing activities -54.62000M 1.88M -26.66100M -61.12200M 47.48M
Change to operating activities -4.03900M -4.03900M 36.15M -28.87500M -13.22400M
Net income -37.31700M 190.74M 46.07M 126.46M -13.60700M
Change in cash -18.35900M 16.41M 7.94M -4.64600M -5.95100M
Begin period cash flow 44.89M 28.47M 20.53M 25.18M 31.13M
End period cash flow 26.53M 44.89M 28.47M 20.53M 25.18M
Total cash from operating activities 81.23M 102.86M 71.79M 49.11M 47.14M
Issuance of capital stock 1.46M 1.18M 1.56M 0.10M 0.78M
Depreciation 24.30M 21.49M 18.18M 14.12M 10.26M
Other cashflows from investing activities -28.79500M -75.36500M -23.59300M -12.41100M -6.13900M
Dividends paid 23.26M 18.53M 16.80M 15.55M 13.28M
Change to inventory - - 99.98M -66.49200M -
Change to account receivables 0.37M -27.12000M -43.06200M 9.57M -0.35400M
Sale purchase of stock -29.04500M -28.48200M -5.51400M -16.53900M -28.28700M
Other cashflows from financing activities -1.03900M 50.33M 15.53M 1.86M 88.27M
Change to netincome 105.30M -120.93800M 2.51M -80.02700M 55.35M
Capital expenditures 16.72M 15.42M 9.63M 13.77M 30.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.88M 18.07M 8.74M -8.09700M -1.51200M
Stock based compensation 4.01M 2.97M 2.68M 2.45M 2.15M
Other non cash items 75.66M -164.08000M -11.33900M -104.96700M 45.50M
Free cash flow 64.51M 87.44M 62.16M 35.34M 16.70M

Fundamentals

  • Previous Close 44.51
  • Market Cap1098.36M
  • Volume345
  • P/E Ratio19.03
  • Dividend Yield3.16%
  • EBITDA64.16M
  • Revenue TTM229.62M
  • Revenue Per Share TTM9.57
  • Gross Profit TTM 97.28M
  • Diluted EPS TTM2.26

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GCG
Guardian Capital Group Limited
0.49 1.10% 45.00 19.03 15.24 4.78 0.90 5.23 10.93
BN
Brookfield Corporation
-0.14 0.23% 60.87 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd
-0.07 0.13% 54.39 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.
-0.33 0.89% 36.68 8.85 9.56 2.14 1.31 4.30 10.58
PHYS
Sprott Physical Gold
-0.03 0.12% 25.19 162.54 - 11.16 1.07 0.26 0.66

Reports Covered

Stock Research & News

Profile

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the Untied States, the United Kingdom, and internationally. The company operates through Investment Management, Wealth Management, and Corporate Activities and Investment segments. It provides investment management and advisory services. The company also offers wealth management services to high-net-worth families, foundations, and charities. In addition, it manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated funds, exchange-traded funds, mutual funds, endowment funds, and foundations. Further, it provides private banking services. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.

Guardian Capital Group Limited

Commerce Court West, Toronto, ON, Canada, M5L 1E8

Key Executives

Name Title Year Born
Mr. George Mavroudis CFP, CA, CFP, FCPA Pres, CEO & Director NA
Mr. Donald Yi C.A., CPA Chief Financial Officer NA
Mr. Docé Tomislav-Petar Tomic Head of Wealth Management & Head of Technology NA
Mr. Matthew D. Turner C.F.A., L.L.B., M.B.A. Sr. VP & Chief Compliance Officer NA
Mr. Andrew Michael Christodoulou CFA Sr. VP of Strategic Planning & Devel. and Director NA
Mr. Denis R. Larose C.F.A., CFA Chief Investment Officer of Guardian Capital LP NA
Rachel Hindson VP of Legal NA
Angela Shim VP of Marketing & Corp. Initiatives NA
Ms. Paula Dunlop Exec. VP of HR NA
Mr. Srikanth G. Iyer M.B.A. MD & Head of Systematic Strategies NA

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