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GCG Guardian Capital Group Ltd

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  • 40.750
  • 0.0000.00%
15min DelayMarket Closed Sep 19 16:00 ET
1.02BMarket Cap15.73P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-31.80%25.95M
Net income from continuing operations
-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
-176.17%-6.55M
Operating gains losses
----
---10.13M
----
----
----
----
----
----
----
----
Depreciation and amortization
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
5.48%5.76M
Remuneration paid in stock
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
44.23%1.11M
Deferred tax
-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
-31.48%2.76M
Other non cashItems
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
165,366.67%19.86M
Change In working capital
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
-44.67%8.21M
-Change in receivables
-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
278.84%11.41M
-Change in prepaid assets
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
-151.70%-5.33M
-Change in payables and accrued expense
-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
-99.39%123K
-Change in other current assets
-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
121.32%2.01M
Tax refund paid
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
-36.96%-5.19M
Cash from discontinued investing activities
Operating cash flow
-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
-31.80%25.95M
Investing cash flow
Cash flow from continuing investing activities
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
156.26%9.64M
Net PPE purchase and sale
-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
4.11%-210K
Net intangibles purchas and sale
-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
67.31%-1.08M
Net business purchase and sale
----
----
--0
--0
--0
----
----
45.19%-10.08M
53.18%-3.4M
-190.34%-6.68M
Net investment purchase and sale
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
171.53%5.99M
Net other investing changes
----
---73.6M
----
----
----
----
----
151.61%10.74M
95.71%-126K
495.74%11.62M
Cash from discontinued investing activities
0
0
1,477.56%726.58M
0
0
0
726.58M
-52.74M
-52.74M
0
Investing cash flow
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
156.26%9.64M
Financing cash flow
Cash flow from continuing financing activities
36.96%-20.48M
89.55%-15.34M
-299.89%-218.42M
-180.56%-80.75M
247.50%13.08M
-8.97%-32.48M
-1,243.06%-146.76M
-3,009.96%-54.62M
-51.47%-28.78M
-83.89%-8.87M
Net issuance payments of debt
-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
524.97%12.66M
Net common stock issuance
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
70.63%-2.87M
Cash dividends paid
-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
-29.57%-6.15M
Net other financing activities
58.74%-8.87M
103.12%3.85M
-641.69%-154.26M
-305.05%-31.95M
14.96%-10.64M
-9,758.72%-21.49M
-66,561.08%-123.32M
-142.00%-20.8M
-1,177.60%-7.89M
-198.70%-12.51M
Cash from discontinued financing activities
0
0
33.14M
0
33.14M
0
Financing cash flow
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
-83.89%-8.87M
Net cash flow
Beginning cash position
-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
-9.09%38.89M
Current changes in cash
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
66.05%26.73M
Effect of exchange rate changes
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
180.14%409K
End cash Position
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
11.87%66.03M
Free cash from
-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
-29.60%23.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-31.80%25.95M
Net income from continuing operations -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-176.17%-6.55M
Operating gains losses -------10.13M--------------------------------
Depreciation and amortization 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%5.02M13.08%24.3M7.83%6.34M5.48%5.76M
Remuneration paid in stock 14.88%1.06M-52.26%866K11.96%4.49M-21.38%875K-21.31%875K-10.23%921K140.26%1.81M34.88%4.01M44.36%1.11M44.23%1.11M
Deferred tax -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-31.48%2.76M
Other non cashItems 938.20%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%-18.72M165,366.67%19.86M
Change In working capital 113.03%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-44.67%8.21M
-Change in receivables -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%-6.77M278.84%11.41M
-Change in prepaid assets 315.26%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-151.70%-5.33M
-Change in payables and accrued expense -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-99.39%123K
-Change in other current assets -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%-6.56M121.32%2.01M
Tax refund paid 23.18%-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-36.96%-5.19M
Cash from discontinued investing activities
Operating cash flow -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-31.80%25.95M
Investing cash flow
Cash flow from continuing investing activities 482.41%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%12.7M156.26%9.64M
Net PPE purchase and sale -646.75%-575K68.53%-45K-42.55%-928K176.67%92K-280.95%-800K65.93%-77K-50.53%-143K11.31%-651K25.47%-120K4.11%-210K
Net intangibles purchas and sale -257.45%-672K58.63%-618K115.21%1.39M17.77%3.63M49.08%-551K98.15%-188K-54.50%-1.49M17.82%-9.16M171.42%3.08M67.31%-1.08M
Net business purchase and sale ----------0--0--0--------45.19%-10.08M53.18%-3.4M-190.34%-6.68M
Net investment purchase and sale 480.66%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%13.27M171.53%5.99M
Net other investing changes -------73.6M--------------------151.61%10.74M95.71%-126K495.74%11.62M
Cash from discontinued investing activities 001,477.56%726.58M000726.58M-52.74M-52.74M0
Investing cash flow 482.41%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%-40.04M156.26%9.64M
Financing cash flow
Cash flow from continuing financing activities 36.96%-20.48M89.55%-15.34M-299.89%-218.42M-180.56%-80.75M247.50%13.08M-8.97%-32.48M-1,243.06%-146.76M-3,009.96%-54.62M-51.47%-28.78M-83.89%-8.87M
Net issuance payments of debt -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%-14.77M524.97%12.66M
Net common stock issuance 63.08%-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--070.63%-2.87M
Cash dividends paid -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-29.57%-6.15M
Net other financing activities 58.74%-8.87M103.12%3.85M-641.69%-154.26M-305.05%-31.95M14.96%-10.64M-9,758.72%-21.49M-66,561.08%-123.32M-142.00%-20.8M-1,177.60%-7.89M-198.70%-12.51M
Cash from discontinued financing activities 0033.14M033.14M0
Financing cash flow 36.96%-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-83.89%-8.87M
Net cash flow
Beginning cash position -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-9.09%38.89M
Current changes in cash 9,092.29%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%-40.53M66.05%26.73M
Effect of exchange rate changes 789.19%255K-28.17%431K458.09%3.04M154.16%2.63M-137.90%-155K85.82%-37K194.04%600K277.20%544K51,600.00%1.03M180.14%409K
End cash Position 241.02%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%26.53M11.87%66.03M
Free cash from -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-29.60%23.7M
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
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