Guardian Capital Group Limited

    Guardian Capital Group Limited

    TTSX:GCG
    - -
    CAD
    - -
    - -
    8.51P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    31
    31
    30
    29
    28
    28
    27
    26
    25
    25
    24
    24
    25
    23
    Sales/Revenue/Turnover
    139
    163
    192
    214
    228
    248
    275
    292
    325
    208
    214
    255
    338
    380
    Operating Margin (%)
    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
    Depreciation Expense
    3
    4
    4
    4
    4
    4
    10
    14
    18
    21
    24
    15
    18
    22
    Net Income, GAAP
    23
    34
    37
    44
    69
    97
    -17
    123
    42
    184
    -43
    563
    100
    182
    Effective Tax Rate (%)
    15.25
    9.77
    16.98
    16.77
    15.26
    13.3
    - -
    13.15
    13.94
    13.19
    - -
    13.15
    12.62
    11.83
    Profit Margin (%)
    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
    Working Capital
    -23
    -28
    -25
    -33
    -33
    -10
    -106
    -91
    -71
    -58
    29
    -152
    -87
    -135
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12
    11
    11
    24
    19
    32
    27
    Total Equity
    358
    418
    492
    509
    585
    641
    612
    694
    718
    853
    783
    1,243
    1,317
    1,384
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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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