GUARDIAN CAPITAL (GCG.TO) Financials
GCG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.7 billion | 442.3 million |
| 2023-12-31 | 1.7 billion | 490.1 million |
| 2023-09-30 | 1.8 billion | 576.2 million |
| 2023-06-30 | 1.7 billion | 489.0 million |
GCG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -9.1 million | 866000 |
| 2023-12-31 | 28.4 million | 875000 |
| 2023-09-30 | 27.7 million | 875000 |
| 2023-06-30 | 14.6 million | 921000 |
GCG.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 21.2 million |
| 2023-12-31 | 66.7 million |
| 2023-09-30 | -2.5 million |
| 2023-06-30 | 11.1 million |
GCG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 20.4 million |
| 2023-12-31 | - | - | 20.9 million |
| 2023-09-30 | 233.5 million | 19.8 million | 21.4 million |
| 2023-06-30 | 144.1 million | 20.1 million | 21.7 million |
GCG.TO Shares Outstanding
GCG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 673000 | - | 5.7 million | - |
| 2023-12-31 | - | - | 10.9 million | - |
| 2023-09-30 | 3.3 million | - | 28.2 million | - |
| 2023-06-30 | 77000 | - | 28.7 million | - |
GCG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 81.1 million | 33.9 million |
| 2023-12-31 | 65.5 million | 27.6 million |
| 2023-09-30 | 62.6 million | 1.9 million |
| 2023-06-30 | 61.8 million | 2.1 million |
GCG.TO
Price: CA$45
Dividend Yield: 3.25%
Forward Dividend Yield: 3.29%
Payout Ratio: 37.09%
Dividend Per Share: 1.48 CAD
Earnings Per Share: 3.99 CAD
P/E Ratio: 21.81
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 20.76%
DGR5: 20.40%
DGR10: 19.54%
DGR20: 15.02%