Guardian Capital Financials

GCG Stock  CAD 40.80  0.24  0.59%   
Financial data analysis helps to validate if markets are presently mispricing Guardian Capital. We were able to analyze and collect data for thirty-six available reported financial drivers for Guardian Capital, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Guardian Capital to be traded at C$44.88 in 90 days. Key indicators impacting Guardian Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.1354
Way Up
Very volatile
Operating Income137.1 M130.6 M
Sufficiently Up
Slightly volatile
Current Ratio0.790.835
Notably Down
Slightly volatile
  
Understanding current and past Guardian Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardian Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardian Capital's assets may result in an increase in income on the income statement.

Guardian Capital Stock Summary

Guardian Capital competes with Guardian Capital, Clairvest, E L, Accord Financial, and Senvest Capital. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  UK
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4013392051
Business AddressCommerce Court West,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.guardiancapital.com
Phone(416) 364 8341
CurrencyCAD - Canadian Dollar
You should never invest in Guardian Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guardian Stock, because this is throwing your money away. Analyzing the key information contained in Guardian Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Guardian Capital Key Financial Ratios

Guardian Capital's financial ratios allow both analysts and investors to convert raw data from Guardian Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Guardian Capital over time and compare it to other companies across industries.

Guardian Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.4B1.4B1.7B2.0B2.1B
Other Current Liab59.1M121.0M235.8M59.6M139.0M145.9M
Net Debt67.5M52.2M102.2M86.2M6.6M6.3M
Retained Earnings681.0M822.2M733.3M1.2B1.3B1.3B
Cash41.7M77.1M54.9M72.4M137.5M144.4M
Other Assets4.9M5.3M15.7M794K714.6K678.9K
Other Current Assets60.3M126.1M368.1M67.9M127.3M133.7M
Total Liab435.9M576.1M581.9M490.1M635.4M667.2M
Total Current Assets282.7M424.6M538.9M262.3M439.3M461.3M
Short Term Debt98.3M118.0M133.2M139.2M160.1M168.1M
Intangible Assets161.2M168.2M96.9M85.4M161.9M170.0M
Net Receivables137.5M166.9M48.4M55.0M87.9M77.0M
Good Will60.2M66.6M42.5M41.6M87.8M92.2M
Common Stock18.6M18.1M17.6M16.8M15.1M16.3M
Accounts Payable143.1M188.8M79.8M91.5M155.2M104.8M
Other Liab75.2M71.2M81.9M50.2M57.7M65.6M
Net Tangible Assets515.9M482.7M618.5M642.0M738.3M565.3M
Short Long Term Debt95.7M114.9M131.6M137.7M144.1M106.1M
Capital Surpluse20.0M22.1M25.1M28.5M32.7M21.4M
Treasury Stock(25.2M)(28.1M)(29.5M)(31.7M)(28.5M)(30.0M)

Guardian Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2M1.4M4.4M8.3M10.4M10.9M
Total Revenue325.2M414.9M214.3M254.5M337.6M173.0M
Gross Profit117.5M154.5M103.1M131.2M150.9M88.9M
Operating Income54.8M81.8M44.1M59.8M130.6M137.1M
Ebit(187.2M)(46.9M)(210.1M)120.3M108.3M113.7M
Ebitda75.0M104.7M(44.2M)135.8M122.2M128.3M
Income Before Tax53.5M224.4M(60.1M)117.6M116.3M122.1M
Net Income42.4M184.2M(59.6M)562.9M100.1M58.4M
Income Tax Expense7.5M33.7M(525K)15.5M17.8M18.7M
Cost Of Revenue207.7M260.4M111.3M123.3M186.7M143.5M
Minority Interest18.1M(6.5M)(5.8M)(94.2M)(1.5M)(1.6M)
Tax Provision7.5M33.7M(525K)15.5M14.7M14.4M
Interest Income2.9M1.8M139.8M104.3M119.9M125.9M
Net Interest Income(2M)(1.4M)(4.4M)(8.3M)(10.4M)(9.8M)
Research Development0.170.560.550.380.440.41

Guardian Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.9M16.4M(18.4M)23.5M51.6M54.2M
Free Cash Flow62.2M87.4M64.5M79.3M89.7M94.2M
Depreciation18.2M21.5M24.3M15.4M17.6M18.5M
Other Non Cash Items(11.3M)(164.1M)75.7M(687.6M)(77.2M)(73.3M)
Dividends Paid16.8M18.5M23.3M31.6M35.6M37.3M
Capital Expenditures9.6M15.4M16.7M2.1M3.5M5.8M
Net Income46.1M190.7M(37.3M)657.1M100.1M63.6M
End Period Cash Flow28.5M44.9M26.5M50.0M101.6M106.7M
Change To Inventory(11.3M)(66.5M)100.0M140K161K153.0K
Investments(37.5M)17.6M(45.5M)165.9M(21.8M)(22.9M)
Net Borrowings(31.0M)(21.4M)(1.8M)17.0M15.3M16.1M
Change To Netincome(80.0M)2.5M(120.9M)105.3M121.1M127.2M

Guardian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guardian Capital's current stock value. Our valuation model uses many indicators to compare Guardian Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Capital competition to find correlations between indicators driving Guardian Capital's intrinsic value. More Info.
Guardian Capital Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guardian Capital Group is roughly  4.75 . At this time, Guardian Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guardian Capital Systematic Risk

Guardian Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guardian Capital correlated with the market. If Beta is less than 0 Guardian Capital generally moves in the opposite direction as compared to the market. If Guardian Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Capital is generally in the same direction as the market. If Beta > 1 Guardian Capital moves generally in the same direction as, but more than the movement of the benchmark.

Guardian Capital Group Total Assets Over Time

Today, most investors in Guardian Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guardian Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guardian Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.12)

At this time, Guardian Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Guardian Capital March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guardian Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Guardian Stock

Guardian Capital financial ratios help investors to determine whether Guardian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Capital security.