Guardian Capital Group Limited

Guardian Capital Group Limited

GRCGF
Guardian Capital Group LimitedUS flagOther OTC
31.85
USD
- -
- -
738.54MMarket Cap
Guardian Capital Group Limited
GRCGF
(Other OTC)

Recent

price

31.85

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
1,052
993
1,031

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 Group Limited (TSX:GCG, GCG.A) is a diversified global financial services company that provides investment management services to institutional, retail, and private high-net-worth and ultra-high-net-worth clients through its subsidiaries; its core offerings include asset management for pension plans, insurers, foundations, endowments, family offices, and mutual funds, private wealth management for individuals and families, financial advisory services, retail distribution of mutual funds, and specialized investment strategies such as emerging market and global equity solutions via GuardCap Asset Management Limited, quality growth equity via Alta Capital Management LLC, and infrastructure financing via Guardian Smart Infrastructure Management Inc.; additional products encompass GuardBonds, actively managed defined maturity bond funds, the Alta Quality Growth Fund featuring 30 to 35 mid- and large-cap companies, and the Guardian Capital Fundamental Global Equity Fund with 20 to 25 global mid- and large-cap holdings based on bottom-up analysis. Guardian Capital Group Limited operates primarily in the investment management segment, which generates the majority of its revenue through management fees, alongside corporate activities and investments involving its securities holdings and development initiatives; it serves a diverse client base including institutional investors, private investors, advisors, and retail investors, with geographic operations spanning Canada, the United Kingdom, the United States, the Caribbean, and other international markets. Founded in 1962 by Norman Short, Ralph Horner, and Alan Grieve and headquartered in Toronto, Ontario, Canada, the company manages approximately C$164.1 billion in client assets as of June 30, 2025, while maintaining a proprietary investment portfolio valued at C$1.25 billion; key subsidiaries include Guardian Capital LP for institutional and retail asset management, Guardian Capital Advisors for high-net-worth services, Alexandria Bancorp Ltd. for banking and advisory in the Cayman Islands and Barbados, Rae & Lipskie Investment Counsel Inc., Sterling Capital Management LLC, and others that support its global footprint. In recent developments, Desjardins Group signs a definitive agreement on August 28, 2025, to acquire Guardian Capital Group Limited in a C$1.67 billion all-cash take-private transaction at C$68.00 per share, following its 2023 acquisition of Guardian's life insurance, mutual fund, and investment distribution networks, with the deal expected to close in the first quarter of 2026 pending approvals and position the combined entity to manage around C$280 billion in assets under management and advisement; this strategic move enhances Desjardins Global Asset Management's scale, international reach, and investment capabilities, with Guardian's President and CEO George Mavroudis appointed to lead the combined business alongside Desjardins executives. Guardian Capital Group Limited announces plans to achieve a lifetime carbon balance by 2040, underscoring its commitment to sustainability amid ongoing global expansion efforts.