CA Stock MarketDetailed Quotes

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.24%39.61M
-0.06%14.87M
-182.53%-8.41M
0.24%81.42M
-3.59%27.28M
12.01%29.07M
-46.22%14.88M
1,572.11%10.19M
-21.03%81.23M
-12.63%28.29M
Net income from continuing operations
1,821.10%39.07M
-297.10%-22.73M
-96.30%21.44M
1,860.85%657.1M
113.81%67.65M
65.33%-2.27M
116.90%11.53M
9,877.39%580.19M
-119.56%-37.32M
-50.91%31.64M
Operating gains losses
---771K
----
---10.13M
----
----
----
----
----
----
----
Depreciation and amortization
72.76%5.78M
5.30%3.36M
-34.85%3.27M
-36.51%15.43M
-38.86%3.88M
-41.89%3.34M
-51.48%3.19M
-10.94%5.02M
13.08%24.3M
7.83%6.34M
Unrealized gains and losses of investment securities
---39.23M
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
21.94%1.07M
14.88%1.06M
-52.26%866K
11.96%4.49M
-21.38%875K
-21.31%875K
-10.23%921K
140.26%1.81M
34.88%4.01M
44.36%1.11M
Deferred tax
33.61%4.52M
-218.53%-2.1M
-95.01%3.61M
987.00%83.72M
50.34%6.19M
22.68%3.39M
137.29%1.77M
1,199.53%72.37M
-77.13%7.7M
-59.58%4.12M
Other non cashItems
-95.00%890K
938.20%39.21M
99.60%-2.56M
-782.11%-677.13M
-224.25%-60.7M
-10.41%17.79M
-95.81%3.78M
-8,080.89%-637.99M
169.63%99.27M
86.87%-18.72M
Change In working capital
241.55%25.63M
113.03%133K
-185.08%-23.62M
20.43%8.28M
-0.36%10.08M
-8.61%7.5M
-111.11%-1.02M
59.87%-8.28M
-61.94%6.88M
-23.11%10.12M
-Change in receivables
125.64%607K
-718.50%-9.69M
-100.00%1K
6,644.92%25.23M
98.52%-100K
-120.74%-2.37M
-118.49%-1.18M
370.59%28.88M
101.38%374K
80.22%-6.77M
-Change in payables and accrued expense
331.83%53.39M
-219.97%-1.58M
43.38%-17.98M
-159.68%-8.39M
-43.30%9.68M
9,952.03%12.36M
67.77%1.32M
-712.44%-31.75M
-69.55%14.06M
-64.28%17.06M
-Change in other current assets
887.71%26.53M
-170.91%-30.4M
-129.90%-18.95M
83.21%-1.49M
333.04%15.29M
33.76%2.69M
-230.60%-11.22M
36.18%-8.24M
25.46%-8.87M
-1,074.59%-6.56M
-Change in other working capital
-960.03%-54.9M
315.26%41.8M
370.18%13.31M
-638.60%-7.06M
-331.52%-14.78M
2.83%-5.18M
252.68%10.07M
-58.69%2.83M
-87.97%1.31M
702.74%6.38M
Tax refund paid
270.48%2.65M
23.18%-4.06M
55.68%-1.3M
55.68%-10.47M
89.00%-695K
70.05%-1.56M
15.85%-5.28M
49.68%-2.93M
-9.80%-23.61M
35.24%-6.32M
Cash from discontinued investing activities
Operating cash flow
36.24%39.61M
-0.06%14.87M
-182.53%-8.41M
0.24%81.42M
-3.59%27.28M
12.01%29.07M
-46.22%14.88M
1,572.11%10.19M
-21.03%81.23M
-12.63%28.29M
Investing cash flow
Cash flow from continuing investing activities
-285.38%-130.92M
482.41%96.61M
101.21%7.4M
-8,426.43%-602.25M
-742.78%-81.65M
632.37%70.62M
294.14%16.59M
-9,229.20%-612.46M
108.22%7.23M
146.16%12.7M
Net PPE purchase and sale
86.13%-111K
-646.75%-575K
68.53%-45K
-42.55%-928K
176.67%92K
-280.95%-800K
65.93%-77K
-50.53%-143K
11.31%-651K
25.47%-120K
Net intangibles purchas and sale
-104.72%-1.13M
-257.45%-672K
58.63%-618K
115.21%1.39M
17.77%3.63M
49.08%-551K
98.15%-188K
-54.50%-1.49M
17.82%-9.16M
171.42%3.08M
Net business purchase and sale
---83.92M
----
----
--0
--0
--0
----
----
45.19%-10.08M
53.18%-3.4M
Net investment purchase and sale
-163.59%-45.77M
480.66%97.85M
113.37%81.66M
-3,778.46%-602.72M
-743.14%-85.36M
1,101.35%71.97M
541.49%16.85M
-18,063.10%-610.83M
144.35%16.39M
203.40%13.27M
Net other investing changes
----
----
---73.6M
----
----
----
----
----
151.61%10.74M
95.71%-126K
Cash from discontinued investing activities
0
0
0
1,477.56%726.58M
0
0
0
726.58M
-52.74M
-52.74M
Investing cash flow
-285.38%-130.92M
482.41%96.61M
-93.52%7.4M
373.18%124.33M
-103.90%-81.65M
632.37%70.62M
294.14%16.59M
1,838.28%114.12M
48.29%-45.51M
-45.52%-40.04M
Financing cash flow
Cash flow from continuing financing activities
100.58%26.24M
36.96%-20.48M
89.55%-15.34M
-299.89%-218.42M
-65.43%-47.62M
247.50%13.08M
-8.97%-32.48M
-1,243.06%-146.76M
-3,009.96%-54.62M
-51.47%-28.78M
Net issuance payments of debt
-100.96%-383K
-71.72%5.28M
85.23%-1.99M
-31.78%11.62M
-127.18%-33.55M
215.58%39.95M
485.60%18.66M
-156.11%-13.45M
1,039.11%17.03M
-1.46%-14.77M
Net common stock issuance
50.01%-3.88M
63.08%-7.78M
-128.68%-8.82M
-60.02%-44.15M
---6.81M
-170.62%-7.76M
-14.13%-21.08M
38.34%-3.86M
-1.04%-27.59M
--0
Cash dividends paid
-6.93%-9.06M
-6.22%-9.11M
-36.71%-8.38M
-35.96%-31.62M
-37.89%-8.45M
-37.66%-8.47M
-36.43%-8.57M
-30.60%-6.13M
-25.52%-23.26M
-30.54%-6.13M
Net other financing activities
471.91%39.56M
58.74%-8.87M
103.12%3.85M
-641.69%-154.26M
115.06%1.19M
14.96%-10.64M
-9,758.72%-21.49M
-66,561.08%-123.32M
-142.00%-20.8M
-1,177.60%-7.89M
Cash from discontinued financing activities
0
0
0
33.14M
0
0
0
33.14M
0
Financing cash flow
100.58%26.24M
36.96%-20.48M
86.50%-15.34M
-239.22%-185.28M
-65.43%-47.62M
247.50%13.08M
-8.97%-32.48M
-984.96%-113.62M
-3,009.96%-54.62M
-51.47%-28.78M
Net cash flow
Beginning cash position
241.02%125.37M
-9.78%34.12M
88.59%50.03M
-40.90%26.53M
126.25%149.39M
-5.46%36.76M
-24.12%37.81M
-40.90%26.53M
57.65%44.89M
11.87%66.03M
Current changes in cash
-157.70%-65.07M
9,092.29%91M
-252.98%-16.35M
208.27%20.47M
-151.61%-101.98M
321.94%112.78M
90.52%-1.01M
91.42%10.69M
-213.04%-18.9M
-186.73%-40.53M
Effect of exchange rate changes
261.29%250K
789.19%255K
-28.17%431K
458.09%3.04M
154.16%2.63M
-137.90%-155K
85.82%-37K
194.04%600K
277.20%544K
51,600.00%1.03M
End cash Position
-59.47%60.55M
241.02%125.37M
-9.78%34.12M
88.59%50.03M
88.59%50.03M
126.25%149.39M
-5.47%36.76M
-24.12%37.81M
-40.90%26.53M
-40.90%26.53M
Free cash from
38.41%38.37M
-6.78%13.63M
-206.20%-9.08M
22.89%79.28M
-3.95%28.39M
16.97%27.72M
-4.26%14.62M
313.22%8.55M
-26.22%64.51M
11.27%29.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.24%39.61M-0.06%14.87M-182.53%-8.41M0.24%81.42M-3.59%27.28M12.01%29.07M-46.22%14.88M1,572.11%10.19M-21.03%81.23M-12.63%28.29M
Net income from continuing operations 1,821.10%39.07M-297.10%-22.73M-96.30%21.44M1,860.85%657.1M113.81%67.65M65.33%-2.27M116.90%11.53M9,877.39%580.19M-119.56%-37.32M-50.91%31.64M
Operating gains losses ---771K-------10.13M----------------------------
Depreciation and amortization 72.76%5.78M5.30%3.36M-34.85%3.27M-36.51%15.43M-38.86%3.88M-41.89%3.34M-51.48%3.19M-10.94%5.02M13.08%24.3M7.83%6.34M
Unrealized gains and losses of investment securities ---39.23M------------------------------------
Remuneration paid in stock 21.94%1.07M14.88%1.06M-52.26%866K11.96%4.49M-21.38%875K-21.31%875K-10.23%921K140.26%1.81M34.88%4.01M44.36%1.11M
Deferred tax 33.61%4.52M-218.53%-2.1M-95.01%3.61M987.00%83.72M50.34%6.19M22.68%3.39M137.29%1.77M1,199.53%72.37M-77.13%7.7M-59.58%4.12M
Other non cashItems -95.00%890K938.20%39.21M99.60%-2.56M-782.11%-677.13M-224.25%-60.7M-10.41%17.79M-95.81%3.78M-8,080.89%-637.99M169.63%99.27M86.87%-18.72M
Change In working capital 241.55%25.63M113.03%133K-185.08%-23.62M20.43%8.28M-0.36%10.08M-8.61%7.5M-111.11%-1.02M59.87%-8.28M-61.94%6.88M-23.11%10.12M
-Change in receivables 125.64%607K-718.50%-9.69M-100.00%1K6,644.92%25.23M98.52%-100K-120.74%-2.37M-118.49%-1.18M370.59%28.88M101.38%374K80.22%-6.77M
-Change in payables and accrued expense 331.83%53.39M-219.97%-1.58M43.38%-17.98M-159.68%-8.39M-43.30%9.68M9,952.03%12.36M67.77%1.32M-712.44%-31.75M-69.55%14.06M-64.28%17.06M
-Change in other current assets 887.71%26.53M-170.91%-30.4M-129.90%-18.95M83.21%-1.49M333.04%15.29M33.76%2.69M-230.60%-11.22M36.18%-8.24M25.46%-8.87M-1,074.59%-6.56M
-Change in other working capital -960.03%-54.9M315.26%41.8M370.18%13.31M-638.60%-7.06M-331.52%-14.78M2.83%-5.18M252.68%10.07M-58.69%2.83M-87.97%1.31M702.74%6.38M
Tax refund paid 270.48%2.65M23.18%-4.06M55.68%-1.3M55.68%-10.47M89.00%-695K70.05%-1.56M15.85%-5.28M49.68%-2.93M-9.80%-23.61M35.24%-6.32M
Cash from discontinued investing activities
Operating cash flow 36.24%39.61M-0.06%14.87M-182.53%-8.41M0.24%81.42M-3.59%27.28M12.01%29.07M-46.22%14.88M1,572.11%10.19M-21.03%81.23M-12.63%28.29M
Investing cash flow
Cash flow from continuing investing activities -285.38%-130.92M482.41%96.61M101.21%7.4M-8,426.43%-602.25M-742.78%-81.65M632.37%70.62M294.14%16.59M-9,229.20%-612.46M108.22%7.23M146.16%12.7M
Net PPE purchase and sale 86.13%-111K-646.75%-575K68.53%-45K-42.55%-928K176.67%92K-280.95%-800K65.93%-77K-50.53%-143K11.31%-651K25.47%-120K
Net intangibles purchas and sale -104.72%-1.13M-257.45%-672K58.63%-618K115.21%1.39M17.77%3.63M49.08%-551K98.15%-188K-54.50%-1.49M17.82%-9.16M171.42%3.08M
Net business purchase and sale ---83.92M----------0--0--0--------45.19%-10.08M53.18%-3.4M
Net investment purchase and sale -163.59%-45.77M480.66%97.85M113.37%81.66M-3,778.46%-602.72M-743.14%-85.36M1,101.35%71.97M541.49%16.85M-18,063.10%-610.83M144.35%16.39M203.40%13.27M
Net other investing changes -----------73.6M--------------------151.61%10.74M95.71%-126K
Cash from discontinued investing activities 0001,477.56%726.58M000726.58M-52.74M-52.74M
Investing cash flow -285.38%-130.92M482.41%96.61M-93.52%7.4M373.18%124.33M-103.90%-81.65M632.37%70.62M294.14%16.59M1,838.28%114.12M48.29%-45.51M-45.52%-40.04M
Financing cash flow
Cash flow from continuing financing activities 100.58%26.24M36.96%-20.48M89.55%-15.34M-299.89%-218.42M-65.43%-47.62M247.50%13.08M-8.97%-32.48M-1,243.06%-146.76M-3,009.96%-54.62M-51.47%-28.78M
Net issuance payments of debt -100.96%-383K-71.72%5.28M85.23%-1.99M-31.78%11.62M-127.18%-33.55M215.58%39.95M485.60%18.66M-156.11%-13.45M1,039.11%17.03M-1.46%-14.77M
Net common stock issuance 50.01%-3.88M63.08%-7.78M-128.68%-8.82M-60.02%-44.15M---6.81M-170.62%-7.76M-14.13%-21.08M38.34%-3.86M-1.04%-27.59M--0
Cash dividends paid -6.93%-9.06M-6.22%-9.11M-36.71%-8.38M-35.96%-31.62M-37.89%-8.45M-37.66%-8.47M-36.43%-8.57M-30.60%-6.13M-25.52%-23.26M-30.54%-6.13M
Net other financing activities 471.91%39.56M58.74%-8.87M103.12%3.85M-641.69%-154.26M115.06%1.19M14.96%-10.64M-9,758.72%-21.49M-66,561.08%-123.32M-142.00%-20.8M-1,177.60%-7.89M
Cash from discontinued financing activities 00033.14M00033.14M0
Financing cash flow 100.58%26.24M36.96%-20.48M86.50%-15.34M-239.22%-185.28M-65.43%-47.62M247.50%13.08M-8.97%-32.48M-984.96%-113.62M-3,009.96%-54.62M-51.47%-28.78M
Net cash flow
Beginning cash position 241.02%125.37M-9.78%34.12M88.59%50.03M-40.90%26.53M126.25%149.39M-5.46%36.76M-24.12%37.81M-40.90%26.53M57.65%44.89M11.87%66.03M
Current changes in cash -157.70%-65.07M9,092.29%91M-252.98%-16.35M208.27%20.47M-151.61%-101.98M321.94%112.78M90.52%-1.01M91.42%10.69M-213.04%-18.9M-186.73%-40.53M
Effect of exchange rate changes 261.29%250K789.19%255K-28.17%431K458.09%3.04M154.16%2.63M-137.90%-155K85.82%-37K194.04%600K277.20%544K51,600.00%1.03M
End cash Position -59.47%60.55M241.02%125.37M-9.78%34.12M88.59%50.03M88.59%50.03M126.25%149.39M-5.47%36.76M-24.12%37.81M-40.90%26.53M-40.90%26.53M
Free cash from 38.41%38.37M-6.78%13.63M-206.20%-9.08M22.89%79.28M-3.95%28.39M16.97%27.72M-4.26%14.62M313.22%8.55M-26.22%64.51M11.27%29.55M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data