Guardian Capital Group Limited

Guardian Capital Group Limited

GCAAF
Guardian Capital Group LimitedUS flagOther OTC
49.40
USD
-0.11
- -
1.21BMarket Cap
Guardian Capital Group Limited
GCAAF
(Other OTC)

Recent

price

49.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.09
3.47
3.96
4.43
5.34
6.36
7.27
8
8.93
10.25
11.3
12.78
8.28
8.78
10.7
13.7
16.35
Revenue per Share
0.41
0.52
0.31
0.72
1.13
1.23
1.5
2.44
3.49
-0.63
4.77
1.67
7.35
-1.76
23.67
4.06
7.83
Basic EPS, GAAP
0.28
0.44
0.59
0.64
0.79
1.12
1.01
1.28
1.4
0.62
1.37
2.44
3.49
2.64
3.33
3.64
3.19
Free Cash Flow per Basic Share
0.15
0.15
0.16
0.17
0.3
0.24
0.29
0.34
0.4
0.49
0.6
0.66
0.74
0.95
1.33
1.44
1.6
Dividend per Share
5.8
7.27
7.55
8.04
8.77
9.65
10.6
12.22
22.93
21.59
26.24
27.51
33.52
30.74
51.79
51.53
58.4
Book Value per Share
8.84
9.79
9.31
10.38
12.64
15.12
15.79
19
21.48
17.01
20.3
19.51
24.64
26.34
46.92
43.3
49.49
Tangible Book Value per Share
35
33
32
31
31
30
29
28
28
27
26
25
25
24
24
25
23
Basic Weighted Avg Shares
107
114
128
139
163
192
214
228
248
275
292
325
208
214
255
338
380
Sales/Revenue/Turnover
10.4
13
14.53
15.36
17.21
20.37
20.49
19.97
19.74
18.04
49.95
17.48
94.38
-26.3
47.95
38.68
60.3
Operating Margin (%)
3
3
3
3
4
4
4
4
4
10
14
18
21
24
15
18
22
Depreciation Expense
14
17
10
23
34
37
44
69
97
-17
123
42
184
-43
563
100
182
Net Income, GAAP
- -
- -
4.55
15.25
9.77
16.98
16.77
15.26
13.3
- -
13.15
13.94
13.19
- -
13.15
12.62
11.83
Effective Tax Rate (%)
13.32
14.88
7.83
16.18
21.12
19.27
20.6
30.49
39.01
-6.16
42.22
13.03
88.74
-20.1
221.15
29.65
47.86
Profit Margin (%)
-30
-35
-38
-23
-28
-25
-33
-33
-10
-106
-91
-71
-58
29
-152
-87
-135
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
11
11
24
19
32
27
LT Debt
318
333
327
358
418
492
509
585
641
612
694
718
853
783
1,243
1,317
1,384
Total Equity
- -
- -
4.71
4.63
5.72
6.36
6.58
6.33
6.28
- -
16.05
5.89
18.69
- -
8.77
7.68
13.4
Return on Invested Capital (%)
- -
- -
3.67
7.77
11.05
11.08
12.26
17.55
17.22
- -
16.18
5
20.1
- -
41.42
7.58
12.78
Return on Capital (%)
7.12
7.71
4.14
9.08
13.22
13.25
14.62
21.05
19.66
-2.79
19.6
6.15
23.93
-5.41
56.79
8
14.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
142
151
148
LT Borrowings
- -
- -
- -
LT Finance Leases
31
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
980
951
1,556

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
387
362
522
Cash, Cash Equivalents & STI
211
170
222
Accounts Receivable, Net
88
79
81
Inventories
- -
- -
- -
Total Current Liabilities
478
466
656
Payables & Accruals
108
102
200
ST Debt
142
151
148
Deferred Revenue
128
85
78

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.56%
15.75%
5.96%
Free Cash Flow
19.78%
25.28%
13.18%
Net Income, GAAP
-217.08%
-268.6%
-82.22%
Sales/Revenue/Turnover
7.37%
6%
32.63%
Total Cash Common Dividend
17.5%
18.46%
12.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
76
65
66
66
255
2024
81
68
102
102
338
2025
87
94
96
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20.27
0.47
-0.11
- -
23.67
2024
0.9
-0.99
1.69
- -
4.06
2025
-0.3
2.38
3.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.25
0.36
0.36
- -
1.33
2024
0.36
0.39
0.39
- -
1.44
2025
0.39
0.41
0.41
- -
- -
Business
Guardian Capital Group Limited (Ticker: GCAAF) is a diversified financial services company that provides wealth management, portfolio management, and investment services to high-net-worth individuals, corporations, and institutional clients. The company offers a range of products and services including retail mutual funds and exchange-traded funds under the Guardian Capital brand; institutional asset management encompassing equity, fixed income, and alternative strategies; wealth management solutions through wholly-owned subsidiaries such as Guardian Capital LP and Guardian Capital Advisors LP; and corporate lending and real estate investment services. It operates primarily in Canada with additional presence in the United States and internationally through strategic partnerships. Founded in 1962 and headquartered in Toronto, Ontario, Guardian Capital Group Limited maintains a strong focus on long-term value creation across its business segments. In recent developments, the company completed the acquisition of a majority stake in a U.S.-based investment management firm in 2024, expanding its alternative assets platform. It also announced a strategic partnership with a leading European pension fund in early 2025 to co-develop sustainable investment products targeting ESG-focused institutional investors. Additionally, Guardian Capital launched a new series of low-volatility ETFs in late 2024, aimed at retail investors seeking defensive equity exposure amid market volatility. These initiatives reflect the company's ongoing expansion into high-growth areas like alternatives and sustainable investing, supported by a C$150 million equity financing round closed in mid-2025. No significant name changes or reorganizations have occurred in the past two years.

Company News

APIChat
  • Guardian Capital Group Limited Closes the Market

  • Guardian Capital Group Limited Announces Completion of Take-Private Transaction by Desjardins

  • Guardian Capital Group Limited Announces Expected Closing Date For Take-Private Transaction With Desjardins

  • Guardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2025 Third Quarter Operating Results

  • Guardian Capital Group Limited Obtains Final Court Approval for Plan of Arrangement

  • Guardian Capital Group Limited Announces Shareholder Approval of Previously Announced Plan of Arrangement

  • Guardian Capital Group Limited Files Management Information Circular for Special Meeting of Shareholders and Confirms Receipt of Interim Order for Previously Announced Plan of Arrangement

  • Minic Investments Announces Execution of an Irrevocable Support and Voting Agreement in Connection with the Proposed Going-Private Transaction of Guardian Capital Group Limited.

  • Guardian Capital Group Limited to be taken private pursuant to all cash go-private offer from Desjardins in $1.67 billion transaction valuing Guardian shares at $68

  • Guardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2025 Second Quarter Operating Results

  • Guardian Capital Announces July 2025 Cash Distributions for Guardian Capital ETFs

  • Guardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2025 First Quarter Operating Results

  • Panagora Asset Management Inc. Cuts Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)

  • Guardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2024 First Quarter Operating Results

  • Guardian Capital Confirms Annual 2023 Special Distributions for Guardian Capital ETFs

  • Guardian Capital Announces Final Valuation of Guardian i3 Global REIT ETF

  • Guardian Capital Group Limited (TSX: GCG; GCG.A) Announces 2023 Third Quarter Operating Results

  • Guardian Capital Announces October 2023 Distributions for Guardian Capital ETFs

  • Guardian Capital Announces Revised September 2023 Distributions for Certain Guardian Capital ETFs

  • Guardian Capital Announces September 2023 Distributions for Guardian Capital ETFs