Guardian Capital Group Limited

Guardian Capital Group Limited

GCG.TO
Guardian Capital Group LimitedCA flagToronto Stock Exchange
67.97
CAD
+0.03
- -
1.58BMarket Cap
Guardian Capital Group Limited
GCG.TO
(Toronto Stock Exchange)

Recent

price

67.97

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
942
970
1,546

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 (Guardian Capital) is a diversified global financial services company that provides institutional asset management, private wealth management, and financial advisory services to institutional investors, high- and ultra-high-net-worth individuals, retail investors, and financial advisors through its subsidiaries and affiliates, including GuardCap Asset Management Limited offering emerging market and global equity strategies, Alta Capital Management delivering US large-cap and all-cap growth equity solutions, Guardian Smart Infrastructure Management Inc. providing financing for global infrastructure owners, and others managing pension funds, mutual funds, exchange-traded funds, segregated funds, endowments, and foundations across equity, fixed income, multi-asset, and alternative strategies such as GuardBonds defined maturity bond funds. Founded in 1962 and headquartered at Commerce Court West in Toronto, Ontario, Canada, the company operates primarily in Canada, the United States, the United Kingdom, the Caribbean, and internationally with segments encompassing USA Asset Management, Canada/UK/Other Asset Management, and Corporate Activities and Investments focused on securities holdings and development. Recent developments include the completion of its acquisition of Sterling Capital Management LLC in July 2024, adding approximately US$77 billion in assets under management and administration to accelerate US market expansion while preserving Sterling's investment teams and autonomy; a multifaceted strategic partnership closed with Janus Henderson in July 2025 involving the transfer of US$45 billion in assets for enhanced fixed income, multi-asset solutions, and model portfolios benefiting insurance and institutional clients; and in August 2025, Desjardins Group signing a definitive agreement for a take-private acquisition of Guardian Capital to create a scaled global asset management platform with expanded private and public market capabilities following Desjardins' prior 2023 purchase of its life insurance, mutual fund, and distribution networks.

Company News

APIChatGPT
  • Guardian Smart Infrastructure Management and Keoma partner to develop a fleet charging facility at Magna Park Lutterworth, UK, one of Europe’s largest logistics and distribution centres

  • Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Guardian Capital Group Limited's Shareholders Vote for the Proposed Plan of Arrangement With Desjardins Global Asset Management Inc.