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GCG Guardian Capital Group Ltd

Watchlist
  • 42.500
  • +0.500+1.19%
15min DelayMarket Closed Nov 29 16:00 ET
1.06BMarket Cap10.10P/E (TTM)

Guardian Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.11%173.66M
93.04%278.07M
5.29%156.74M
13.88%139.33M
13.88%139.33M
47.03%214.68M
13.62%144.05M
0.31%148.86M
-7.03%122.34M
-7.03%122.34M
-Cash and cash equivalents
-37.18%82.15M
169.57%159.07M
-5.09%69.58M
31.92%72.41M
31.92%72.41M
55.82%130.78M
-11.25%59.01M
-10.21%73.32M
-28.78%54.89M
-28.78%54.89M
-Short term investments
9.06%91.5M
39.93%119M
15.37%87.16M
-0.79%66.91M
-0.79%66.91M
35.15%83.9M
41.05%85.04M
13.18%75.54M
23.73%67.45M
23.73%67.45M
Receivables
58.11%99.13M
21.56%75.98M
3.82%63.59M
16.45%63.35M
16.45%63.35M
-61.69%62.69M
-65.76%62.5M
-67.54%61.25M
-69.33%54.4M
-69.33%54.4M
-Accounts receivable
71.32%93.45M
25.81%65.42M
8.70%55.81M
13.64%55M
13.64%55M
-66.07%54.55M
-69.39%52M
-70.97%51.34M
-71.01%48.4M
-71.01%48.4M
-Taxes receivable
-30.32%5.68M
0.56%10.56M
-21.48%7.78M
39.12%8.35M
39.12%8.35M
178.63%8.15M
-17.03%10.5M
-16.14%9.91M
-42.43%6M
-42.43%6M
Restricted cash
----
----
----
----
----
--18.87M
----
----
----
----
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--297.22M
--297.22M
Other current assets
119.18%106.76M
0.87%63.89M
29.82%72.7M
-8.19%59.58M
-8.19%59.58M
-33.46%48.71M
-21.42%63.34M
-29.30%56M
-43.88%64.9M
-43.88%64.9M
Total current assets
10.03%379.54M
54.85%417.94M
10.12%293.02M
-51.33%262.26M
-51.33%262.26M
-9.91%344.95M
-30.79%269.9M
-36.08%266.1M
26.92%538.86M
26.92%538.86M
Non current assets
Net PPE
63.26%36.84M
-6.71%21.33M
-13.53%21.51M
-12.32%22.18M
-12.32%22.18M
54.03%22.57M
51.31%22.86M
55.79%24.87M
52.66%25.3M
52.66%25.3M
-Gross PPE
----
----
----
-6.09%35.41M
-6.09%35.41M
----
----
----
1.95%37.71M
1.95%37.71M
-Accumulated depreciation
----
----
----
-6.61%-13.23M
-6.61%-13.23M
----
----
----
39.21%-12.41M
39.21%-12.41M
Investments and advances
-8.48%1.17B
-11.28%1.13B
-3.71%1.25B
99.50%1.32B
99.50%1.32B
97.07%1.28B
95.82%1.27B
75.60%1.3B
-12.17%660.41M
-12.17%660.41M
-Financial asset investment
-8.48%1.17B
-11.28%1.13B
-3.71%1.25B
99.50%1.32B
99.50%1.32B
97.07%1.28B
95.82%1.27B
75.60%1.3B
-12.17%660.41M
-12.17%660.41M
-Including:Financial assets designated as fair value through profit or loss, Total
-8.48%1.17B
-11.28%1.13B
--1.25B
99.50%1.32B
99.50%1.32B
97.07%1.28B
95.82%1.27B
----
--660.41M
--660.41M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--1.3B
----
----
Goodwill and other intangible assets
88.10%250.12M
-4.96%126.8M
-7.38%127.6M
-8.89%127.02M
-8.89%127.02M
-48.92%132.97M
-44.61%133.41M
-40.57%137.76M
-40.64%139.41M
-40.64%139.41M
-Goodwill
71.69%72.73M
2.30%42.77M
-0.15%42.42M
-2.10%41.63M
-2.10%41.63M
-43.99%42.36M
-37.83%41.81M
-35.95%42.48M
-36.20%42.52M
-36.20%42.52M
-Other intangible assets
95.77%177.39M
-8.27%84.03M
-10.60%85.18M
-11.87%85.39M
-11.87%85.39M
-50.94%90.61M
-47.24%91.61M
-42.42%95.28M
-42.40%96.89M
-42.40%96.89M
Non current deferred assets
157.33%3.07M
235.29%4M
209.89%3.7M
405.67%4.02M
405.67%4.02M
42.87%1.19M
43.39%1.19M
46.74%1.19M
0.25%794K
0.25%794K
Total non current assets
1.75%1.46B
-10.42%1.28B
-4.05%1.41B
78.07%1.47B
78.07%1.47B
55.18%1.43B
57.76%1.43B
48.05%1.47B
-17.75%825.91M
-17.75%825.91M
Total assets
3.36%1.84B
-0.06%1.7B
-1.87%1.7B
26.98%1.73B
26.98%1.73B
36.10%1.78B
31.15%1.7B
23.14%1.73B
-4.47%1.36B
-4.47%1.36B
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.02%143.32M
17.14%155.82M
16.59%151.06M
4.50%139.21M
4.50%139.21M
9.17%150.9M
-0.84%133.02M
-8.87%129.56M
12.90%133.21M
12.90%133.21M
-Current debt
-5.32%141.4M
17.35%154.28M
17.37%149.54M
4.68%137.72M
4.68%137.72M
10.26%149.34M
0.23%131.46M
-8.42%127.4M
14.53%131.57M
14.53%131.57M
-Current capital lease obligation
23.66%1.92M
-0.77%1.54M
-29.40%1.53M
-9.90%1.48M
-9.90%1.48M
-44.01%1.55M
-47.91%1.56M
-29.39%2.16M
-47.14%1.65M
-47.14%1.65M
Payables
-46.47%129.18M
-50.23%75.39M
-55.72%75.52M
53.60%165.24M
53.60%165.24M
12.44%241.32M
-27.02%151.48M
-20.46%170.56M
-43.52%107.58M
-43.52%107.58M
-accounts payable
-20.92%128.41M
-0.06%73.7M
3.49%74.68M
14.70%91.5M
14.70%91.5M
-11.52%162.39M
-59.02%73.74M
-66.20%72.16M
-57.74%79.77M
-57.74%79.77M
-Total tax payable
-98.96%770K
-97.68%1.69M
-98.84%839K
4,432.70%73.75M
4,432.70%73.75M
5,284.92%73.94M
14,266.47%72.84M
7,610.46%72.25M
-3.73%1.63M
-3.73%1.63M
-Due to related parties current
----
----
----
--0
--0
-83.16%5M
-81.94%4.9M
--26.15M
--26.18M
--26.18M
Current deferred liabilities
39.29%94.94M
55.43%109.02M
2.97%66.4M
-18.97%50.07M
-18.97%50.07M
15.46%68.16M
16.33%70.14M
8.12%64.49M
5.69%61.79M
5.69%61.79M
Other current liabilities
119.18%106.76M
0.87%63.89M
29.82%72.7M
-71.20%59.58M
-71.20%59.58M
-33.46%48.71M
-21.42%63.34M
-29.30%56M
78.42%206.89M
78.42%206.89M
Current liabilities
-6.85%474.2M
-3.32%404.12M
-13.06%365.68M
-18.72%414.1M
-18.72%414.1M
4.95%509.09M
-13.39%417.97M
-15.11%420.61M
5.51%509.47M
5.51%509.47M
Non current liabilities
Long term debt and capital lease obligation
60.85%31.89M
-5.83%18.95M
-19.89%18.86M
-18.51%19.44M
-18.51%19.44M
103.44%19.83M
97.22%20.12M
115.67%23.54M
111.58%23.86M
111.58%23.86M
-Long term debt
----
----
----
----
----
----
----
--1.61M
--1.58M
--1.58M
-Long term capital lease obligation
60.85%31.89M
-5.83%18.95M
-13.99%18.86M
-12.71%19.44M
-12.71%19.44M
103.44%19.83M
97.22%20.12M
100.88%21.92M
97.54%22.27M
97.54%22.27M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
16.71%14.34M
18.88%14.06M
16.47%13.6M
14.55%13.05M
14.55%13.05M
4.53%12.29M
77.47%11.83M
85.64%11.68M
-63.61%11.39M
-63.61%11.39M
Non current deferred liabilities
111.75%72.59M
5.84%39.68M
16.48%44.14M
16.92%43.49M
16.92%43.49M
-24.32%34.28M
-10.89%37.49M
-27.84%37.9M
-26.57%37.19M
-26.57%37.19M
Total non current liabilities
78.96%118.82M
4.68%72.69M
4.77%76.6M
4.88%75.97M
4.88%75.97M
-0.60%66.4M
15.85%69.44M
4.86%73.11M
-22.29%72.44M
-22.29%72.44M
Total liabilities
3.05%593.02M
-2.18%476.8M
-10.42%442.28M
-15.78%490.07M
-15.78%490.07M
4.28%575.48M
-10.16%487.41M
-12.64%493.73M
1.01%581.91M
1.01%581.91M
Shareholders'equity
Share capital
-2.29%16.57M
-2.73%16.63M
-4.03%16.76M
-4.17%16.83M
-4.17%16.83M
-3.45%16.95M
-3.00%17.1M
-3.11%17.46M
-2.81%17.56M
-2.81%17.56M
-common stock
-2.29%16.57M
-2.73%16.63M
-4.03%16.76M
-4.17%16.83M
-4.17%16.83M
-3.45%16.95M
-3.00%17.1M
-3.11%17.46M
-2.81%17.56M
-2.81%17.56M
Additional paid-in capital
10.01%29.79M
8.22%28.73M
9.18%27.97M
-1.77%27.96M
-1.77%27.96M
-0.97%27.08M
1.17%26.54M
0.43%25.62M
13.36%28.46M
13.36%28.46M
Retained earnings
3.67%1.21B
-0.18%1.18B
1.15%1.22B
65.66%1.21B
65.66%1.21B
64.29%1.17B
63.18%1.18B
47.59%1.21B
-10.81%733.29M
-10.81%733.29M
Less: Treasury stock
8.93%35.32M
5.96%35.32M
5.28%35.86M
-9.93%32.04M
-9.93%32.04M
-8.83%32.43M
-6.28%33.34M
-3.59%34.06M
12.16%35.57M
12.16%35.57M
Gains losses not affecting retained earnings
1.59%24.73M
72.23%30.26M
-3.38%22.73M
-44.63%13.36M
-44.63%13.36M
-0.82%24.34M
103.99%17.57M
3,370.50%23.53M
396.03%24.13M
396.03%24.13M
Other equity interest
-52.86%355K
-51.83%750K
138.65%1.68M
-86.26%2.06M
-86.26%2.06M
-93.15%753K
-86.98%1.56M
-135.00%-4.36M
6.67%15M
6.67%15M
Total stockholders'equity
3.51%1.24B
0.78%1.22B
1.53%1.26B
58.77%1.24B
58.77%1.24B
59.38%1.2B
60.84%1.21B
47.19%1.24B
-8.18%782.86M
-8.18%782.86M
Total equity
3.51%1.24B
0.78%1.22B
1.53%1.26B
58.77%1.24B
58.77%1.24B
59.38%1.2B
60.84%1.21B
47.19%1.24B
-8.18%782.86M
-8.18%782.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.11%173.66M93.04%278.07M5.29%156.74M13.88%139.33M13.88%139.33M47.03%214.68M13.62%144.05M0.31%148.86M-7.03%122.34M-7.03%122.34M
-Cash and cash equivalents -37.18%82.15M169.57%159.07M-5.09%69.58M31.92%72.41M31.92%72.41M55.82%130.78M-11.25%59.01M-10.21%73.32M-28.78%54.89M-28.78%54.89M
-Short term investments 9.06%91.5M39.93%119M15.37%87.16M-0.79%66.91M-0.79%66.91M35.15%83.9M41.05%85.04M13.18%75.54M23.73%67.45M23.73%67.45M
Receivables 58.11%99.13M21.56%75.98M3.82%63.59M16.45%63.35M16.45%63.35M-61.69%62.69M-65.76%62.5M-67.54%61.25M-69.33%54.4M-69.33%54.4M
-Accounts receivable 71.32%93.45M25.81%65.42M8.70%55.81M13.64%55M13.64%55M-66.07%54.55M-69.39%52M-70.97%51.34M-71.01%48.4M-71.01%48.4M
-Taxes receivable -30.32%5.68M0.56%10.56M-21.48%7.78M39.12%8.35M39.12%8.35M178.63%8.15M-17.03%10.5M-16.14%9.91M-42.43%6M-42.43%6M
Restricted cash ----------------------18.87M----------------
Holding assets for sale --------------0--0--0--0--0--297.22M--297.22M
Other current assets 119.18%106.76M0.87%63.89M29.82%72.7M-8.19%59.58M-8.19%59.58M-33.46%48.71M-21.42%63.34M-29.30%56M-43.88%64.9M-43.88%64.9M
Total current assets 10.03%379.54M54.85%417.94M10.12%293.02M-51.33%262.26M-51.33%262.26M-9.91%344.95M-30.79%269.9M-36.08%266.1M26.92%538.86M26.92%538.86M
Non current assets
Net PPE 63.26%36.84M-6.71%21.33M-13.53%21.51M-12.32%22.18M-12.32%22.18M54.03%22.57M51.31%22.86M55.79%24.87M52.66%25.3M52.66%25.3M
-Gross PPE -------------6.09%35.41M-6.09%35.41M------------1.95%37.71M1.95%37.71M
-Accumulated depreciation -------------6.61%-13.23M-6.61%-13.23M------------39.21%-12.41M39.21%-12.41M
Investments and advances -8.48%1.17B-11.28%1.13B-3.71%1.25B99.50%1.32B99.50%1.32B97.07%1.28B95.82%1.27B75.60%1.3B-12.17%660.41M-12.17%660.41M
-Financial asset investment -8.48%1.17B-11.28%1.13B-3.71%1.25B99.50%1.32B99.50%1.32B97.07%1.28B95.82%1.27B75.60%1.3B-12.17%660.41M-12.17%660.41M
-Including:Financial assets designated as fair value through profit or loss, Total -8.48%1.17B-11.28%1.13B--1.25B99.50%1.32B99.50%1.32B97.07%1.28B95.82%1.27B------660.41M--660.41M
-Including:Available-for-sale securities ------------------------------1.3B--------
Goodwill and other intangible assets 88.10%250.12M-4.96%126.8M-7.38%127.6M-8.89%127.02M-8.89%127.02M-48.92%132.97M-44.61%133.41M-40.57%137.76M-40.64%139.41M-40.64%139.41M
-Goodwill 71.69%72.73M2.30%42.77M-0.15%42.42M-2.10%41.63M-2.10%41.63M-43.99%42.36M-37.83%41.81M-35.95%42.48M-36.20%42.52M-36.20%42.52M
-Other intangible assets 95.77%177.39M-8.27%84.03M-10.60%85.18M-11.87%85.39M-11.87%85.39M-50.94%90.61M-47.24%91.61M-42.42%95.28M-42.40%96.89M-42.40%96.89M
Non current deferred assets 157.33%3.07M235.29%4M209.89%3.7M405.67%4.02M405.67%4.02M42.87%1.19M43.39%1.19M46.74%1.19M0.25%794K0.25%794K
Total non current assets 1.75%1.46B-10.42%1.28B-4.05%1.41B78.07%1.47B78.07%1.47B55.18%1.43B57.76%1.43B48.05%1.47B-17.75%825.91M-17.75%825.91M
Total assets 3.36%1.84B-0.06%1.7B-1.87%1.7B26.98%1.73B26.98%1.73B36.10%1.78B31.15%1.7B23.14%1.73B-4.47%1.36B-4.47%1.36B
Liabilities
Current liabilities
Current debt and capital lease obligation -5.02%143.32M17.14%155.82M16.59%151.06M4.50%139.21M4.50%139.21M9.17%150.9M-0.84%133.02M-8.87%129.56M12.90%133.21M12.90%133.21M
-Current debt -5.32%141.4M17.35%154.28M17.37%149.54M4.68%137.72M4.68%137.72M10.26%149.34M0.23%131.46M-8.42%127.4M14.53%131.57M14.53%131.57M
-Current capital lease obligation 23.66%1.92M-0.77%1.54M-29.40%1.53M-9.90%1.48M-9.90%1.48M-44.01%1.55M-47.91%1.56M-29.39%2.16M-47.14%1.65M-47.14%1.65M
Payables -46.47%129.18M-50.23%75.39M-55.72%75.52M53.60%165.24M53.60%165.24M12.44%241.32M-27.02%151.48M-20.46%170.56M-43.52%107.58M-43.52%107.58M
-accounts payable -20.92%128.41M-0.06%73.7M3.49%74.68M14.70%91.5M14.70%91.5M-11.52%162.39M-59.02%73.74M-66.20%72.16M-57.74%79.77M-57.74%79.77M
-Total tax payable -98.96%770K-97.68%1.69M-98.84%839K4,432.70%73.75M4,432.70%73.75M5,284.92%73.94M14,266.47%72.84M7,610.46%72.25M-3.73%1.63M-3.73%1.63M
-Due to related parties current --------------0--0-83.16%5M-81.94%4.9M--26.15M--26.18M--26.18M
Current deferred liabilities 39.29%94.94M55.43%109.02M2.97%66.4M-18.97%50.07M-18.97%50.07M15.46%68.16M16.33%70.14M8.12%64.49M5.69%61.79M5.69%61.79M
Other current liabilities 119.18%106.76M0.87%63.89M29.82%72.7M-71.20%59.58M-71.20%59.58M-33.46%48.71M-21.42%63.34M-29.30%56M78.42%206.89M78.42%206.89M
Current liabilities -6.85%474.2M-3.32%404.12M-13.06%365.68M-18.72%414.1M-18.72%414.1M4.95%509.09M-13.39%417.97M-15.11%420.61M5.51%509.47M5.51%509.47M
Non current liabilities
Long term debt and capital lease obligation 60.85%31.89M-5.83%18.95M-19.89%18.86M-18.51%19.44M-18.51%19.44M103.44%19.83M97.22%20.12M115.67%23.54M111.58%23.86M111.58%23.86M
-Long term debt ------------------------------1.61M--1.58M--1.58M
-Long term capital lease obligation 60.85%31.89M-5.83%18.95M-13.99%18.86M-12.71%19.44M-12.71%19.44M103.44%19.83M97.22%20.12M100.88%21.92M97.54%22.27M97.54%22.27M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 16.71%14.34M18.88%14.06M16.47%13.6M14.55%13.05M14.55%13.05M4.53%12.29M77.47%11.83M85.64%11.68M-63.61%11.39M-63.61%11.39M
Non current deferred liabilities 111.75%72.59M5.84%39.68M16.48%44.14M16.92%43.49M16.92%43.49M-24.32%34.28M-10.89%37.49M-27.84%37.9M-26.57%37.19M-26.57%37.19M
Total non current liabilities 78.96%118.82M4.68%72.69M4.77%76.6M4.88%75.97M4.88%75.97M-0.60%66.4M15.85%69.44M4.86%73.11M-22.29%72.44M-22.29%72.44M
Total liabilities 3.05%593.02M-2.18%476.8M-10.42%442.28M-15.78%490.07M-15.78%490.07M4.28%575.48M-10.16%487.41M-12.64%493.73M1.01%581.91M1.01%581.91M
Shareholders'equity
Share capital -2.29%16.57M-2.73%16.63M-4.03%16.76M-4.17%16.83M-4.17%16.83M-3.45%16.95M-3.00%17.1M-3.11%17.46M-2.81%17.56M-2.81%17.56M
-common stock -2.29%16.57M-2.73%16.63M-4.03%16.76M-4.17%16.83M-4.17%16.83M-3.45%16.95M-3.00%17.1M-3.11%17.46M-2.81%17.56M-2.81%17.56M
Additional paid-in capital 10.01%29.79M8.22%28.73M9.18%27.97M-1.77%27.96M-1.77%27.96M-0.97%27.08M1.17%26.54M0.43%25.62M13.36%28.46M13.36%28.46M
Retained earnings 3.67%1.21B-0.18%1.18B1.15%1.22B65.66%1.21B65.66%1.21B64.29%1.17B63.18%1.18B47.59%1.21B-10.81%733.29M-10.81%733.29M
Less: Treasury stock 8.93%35.32M5.96%35.32M5.28%35.86M-9.93%32.04M-9.93%32.04M-8.83%32.43M-6.28%33.34M-3.59%34.06M12.16%35.57M12.16%35.57M
Gains losses not affecting retained earnings 1.59%24.73M72.23%30.26M-3.38%22.73M-44.63%13.36M-44.63%13.36M-0.82%24.34M103.99%17.57M3,370.50%23.53M396.03%24.13M396.03%24.13M
Other equity interest -52.86%355K-51.83%750K138.65%1.68M-86.26%2.06M-86.26%2.06M-93.15%753K-86.98%1.56M-135.00%-4.36M6.67%15M6.67%15M
Total stockholders'equity 3.51%1.24B0.78%1.22B1.53%1.26B58.77%1.24B58.77%1.24B59.38%1.2B60.84%1.21B47.19%1.24B-8.18%782.86M-8.18%782.86M
Total equity 3.51%1.24B0.78%1.22B1.53%1.26B58.77%1.24B58.77%1.24B59.38%1.2B60.84%1.21B47.19%1.24B-8.18%782.86M-8.18%782.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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