Guardian Capital Group Limited (GCAAF) Financials
GCAAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 1.3 billion | 368.2 million |
| March 31, 2023 | 1.3 billion | 364.9 million |
| Dec. 31, 2022 | 1.0 billion | 429.1 million |
| Sept. 30, 2022 | 953.1 million | 402.7 million |
GCAAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 11.0 million | 695722 |
| March 31, 2023 | 6.3 million | 1.3 million |
| Dec. 31, 2022 | 20.8 million | 820791 |
| Sept. 30, 2022 | 17.3 million | 811387 |
GCAAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 8.7 million |
| March 31, 2023 | 428.8 million |
| Dec. 31, 2022 | 23.3 million |
| Sept. 30, 2022 | -4.8 million |
GCAAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 108.8 million | - | 16.4 million |
| March 31, 2023 | 110.0 million | - | 17.8 million |
| Dec. 31, 2022 | 90.2 million | - | 17.6 million |
| Sept. 30, 2022 | 106.5 million | - | 9.1 million |
GCAAF Shares Outstanding
GCAAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 200180 | - | - | - |
| March 31, 2023 | 1.2 million | - | - | - |
| Dec. 31, 2022 | 88494 | - | 669612 | - |
| Sept. 30, 2022 | 1.6 million | - | 10.9 million | - |
GCAAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 49.2 million | 24.2 million |
| March 31, 2023 | 42.8 million | 23.8 million |
| Dec. 31, 2022 | -77.2 million | -67.0 million |
| Sept. 30, 2022 | 75.4 million | 47.5 million |
GCAAF
Price: $33.79
Dividend Yield: 2.96%
Forward Dividend Yield: 4.02%
Dividend Per Share: 1.36 USD
P/E Ratio: 20.25
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Country: Canada
Market Capitalization: 841.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 26.56%
DGR5: 22.82%
DGR10: 17.03%