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Guardian Capital Group Limited (GCAAF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.71-1.79 (-5.03%)
As of 09:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,414
54,894
77,081
41,677
Other short-term investments
66,912
67,446
54,510
43,197
Total cash
139,326
122,340
131,591
84,874
Net receivables
55,001
48,398
166,926
137,524
Other current assets
59,578
64,895
115,626
59,063
Total current assets
262,255
538,858
424,568
282,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,414
37,712
36,990
33,151
Accumulated depreciation
-13,230
-12,410
-20,416
-17,039
Net property, plant and equipment
22,184
25,302
16,574
16,112
Equity and other investments
1,317,530
660,413
751,885
632,571
Goodwill
41,626
42,519
66,643
60,234
Intangible assets
85,390
96,886
168,213
161,186
Total non-current assets
1,470,745
825,914
1,004,107
870,908
Total assets
1,733,000
1,364,772
1,428,675
1,153,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,724
131,566
114,873
95,737
Accounts payable
91,496
79,772
188,776
143,138
Taxes payable
73,747
1,627
1,690
10,169
Deferred revenues
50,071
59,080
53,451
43,128
Other current liabilities
59,578
206,887
115,957
59,063
Total current liabilities
414,100
509,473
482,875
353,842
Non-current liabilities
Long-term debt
-
1,583
-
-
Deferred tax liabilities
43,486
37,194
50,649
40,104
Other long-term liabilities
-
-
-
26,087
Total non-current liabilities
75,974
72,440
93,223
82,013
Total liabilities
490,074
581,913
576,098
435,855
Stockholders' equity
Common stock
16,826
17,559
18,067
18,634
Retained earnings
1,214,763
733,287
822,195
681,023
Accumulated other comprehensive income
13,358
24,127
4,864
7,328
Total stockholders' equity
1,242,926
782,859
852,577
717,707
Total liabilities and stockholders' equity
1,733,000
1,364,772
1,428,675
1,153,562