Guardian Capital Group Ltd. engages in the provision of financial services. The company is headquartered in Toronto, Ontario and currently employs 576 full-time employees. The company went IPO on 2001-08-20. The firm operates through three segments: USA Asset Management, which primarily offers investment management services and operates in the United States; Canada, UK and Other Asset Management, which primarily offers investment management and other services and operates in Canada, United Kingdom and other regions, and Corporate Activities and Investments, which relate substantially to the investment of the Company’s securities holdings, as well as corporate management and development activities. Its Investment Management business is operated through Guardian Capital LP, Galibier Capital Management Ltd., Guardian Capital Real Estate Inc., Rae & Lipskie Investment Counsel Inc., GuardCap Asset Management Limited, Alexandria Bancorp Limited, Alta Capital Management, LLC, Agincourt Capital Management LLC and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
375
323
241
200
194
215
Revenue Growth (YoY)
31%
34%
21%
3%
-10%
16%
Cost of Revenue
7
8
7
3
0
1
Gross Profit
367
314
234
197
193
214
Selling, General & Admin
324
256
115
103
96
98
Research & Development
--
--
--
--
--
--
Operating Expenses
346
274
173
152
137
158
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
207
116
117
-60
194
53
Income Tax Expense
24
14
15
0
25
7
Net Income
181
100
562
-43
184
42
Net Income Growth
76%
-82%
-1,407%
-123%
338%
-66%
Shares Outstanding (Diluted)
24.42
24.79
25.52
24.42
26.86
27.11
Shares Change (YoY)
-1%
-3%
5%
-9%
-1%
-1%
EPS (Diluted)
7.44
4.03
22.05
-1.76
6.85
1.57
EPS Growth
78%
-82%
-1,353%
-126%
336%
-65%
Free Cash Flow
74
89
79
64
87
62
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
97.86%
97.21%
97.09%
98.5%
99.48%
99.53%
Operating Margin
5.6%
12.38%
25.31%
22%
28.35%
25.58%
Profit Margin
48.26%
30.95%
233.19%
-21.5%
94.84%
19.53%
Free Cash Flow Margin
19.73%
27.55%
32.78%
32%
44.84%
28.83%
EBITDA
43
57
76
68
76
73
EBITDA Margin
11.46%
17.64%
31.53%
34%
39.17%
33.95%
D&A For EBITDA
22
17
15
24
21
18
EBIT
21
40
61
44
55
55
EBIT Margin
5.6%
12.38%
25.31%
22%
28.35%
25.58%
Effective Tax Rate
11.59%
12.06%
12.82%
0%
12.88%
13.2%
Follow-Up Questions
What are Guardian Capital Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), Guardian Capital Group Ltd has a total asset of $1,952, Net profit of $100
What are the key financial ratios for GRCGF?
Guardian Capital Group Ltd's Current ratio is 3.07, has a Net margin is 30.95, sales per share of $13.02.
How is Guardian Capital Group Ltd's revenue broken down by segment or geography?
Guardian Capital Group Ltd largest revenue segment is Investment Management, at a revenue of 281,180,000 in the most earnings release.For geography, Canada is the primary market for Guardian Capital Group Ltd, at a revenue of 148,216,000.
Is Guardian Capital Group Ltd profitable?
yes, according to the latest financial statements, Guardian Capital Group Ltd has a net profit of $100
Does Guardian Capital Group Ltd have any liabilities?
yes, Guardian Capital Group Ltd has liability of 634
How many outstanding shares for Guardian Capital Group Ltd?
Guardian Capital Group Ltd has a total outstanding shares of 24.64