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    Asset Management
Guardian Capital Group Limited

Guardian Capital Group Limited

GCG-A.TO
Guardian Capital Group LimitedCA flagToronto Stock Exchange
67.99
CAD
+0.02
- -
1.67BMarket Cap
Guardian Capital Group Limited
GCG-A.TO
(Toronto Stock Exchange)

Recent

price

67.99

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
938
1,005
1,557

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
- -
- -
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Business
Guardian Capital Group Limited is a diversified financial services company that provides institutional asset management, private wealth management, wealth management for ultra-high-net-worth individuals, and financial advisory services to institutional, retail, private clients, and advisors. The company offers core products and services including actively managed defined maturity bond funds through GuardBonds™; emerging market and global equity fundamental concentrated equity solutions via GuardCap Asset Management Limited; quality growth investment strategies through Alta Capital Management, LLC; financing solutions for global infrastructure owners via Guardian Smart Infrastructure Management Inc.; and investment management services through subsidiaries such as Guardian Capital LP, Galibier Capital Management Ltd., Guardian Capital Real Estate Inc., Rae & Lipskie Investment Counsel Inc., Alexandria Bancorp Limited, and Agincourt Capital Management LLC. It operates primarily through segments encompassing USA Asset Management; Canada, UK, and other regions asset management; and corporate activities and investments, with geographic presence in Canada, the United States, the United Kingdom, and internationally; founded in 1962 and headquartered in Toronto, Canada. In recent developments, Desjardins Group agreed in August 2025 to acquire Guardian Capital Group in a C$1.67 billion take-private transaction at C$68 per share, following its prior acquisition of Guardian's life insurance, mutual fund, and investment distribution networks in 2023; additionally, the company launched GuardBonds™ and announced plans to achieve lifetime carbon balance removal by 2040.