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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,622
562,929
-43,078
184,239
42,358
Depreciation & amortisation
23,843
15,429
24,303
21,491
18,183
Deferred income taxes
13,776
83,721
7,702
33,671
7,460
Stock-based compensation
3,664
4,485
4,006
2,970
2,678
Change in working capital
9,919
8,282
6,877
18,067
8,740
Accounts receivable
-27,079
25,226
374
-27,120
-43,062
Accounts payable
32,726
16,620
12,490
34,149
11,920
Other working capital
61,519
79,276
64,512
87,442
62,155
Other non-cash items
-142,567
-677,128
99,269
-142,576
1,289
Net cash provided by operating activities
85,317
81,419
81,228
102,859
71,790
Cash flows from investing activities
Investments in property, plant and equipment
-23,798
-2,143
-16,716
-15,417
-9,635
Acquisitions, net
-13,946
0
-10,079
-18,389
-48,783
Purchases of investments
-
-
-
-54,564
-18,214
Sales/maturities of investments
-
-
16,385
17,618
41,944
Other investing activities
7,925
-
10,736
-20,801
-5,379
Net cash used for investing activities
-32,985
124,329
-45,511
-88,014
-37,504
Cash flows from financing activities
Debt repayment
-2,909
-986
-2,734
-2,622
-2,371
Common stock issued
1,468
1,683
1,456
1,177
1,559
Common stock repurchased
-29,543
-45,832
-29,045
-28,482
-5,514
Dividends paid
-21,824
-31,622
-23,258
-18,530
-16,805
Other financing activities
-12,179
-154,264
-20,799
49,525
15,530
Net cash used provided by (used for) financing activities
-44,839
-218,420
-54,620
1,877
-26,661
Net change in cash
7,005
23,502
-18,359
16,415
7,941
Cash at beginning of period
59,021
26,528
44,887
28,472
20,531
Cash at end of period
66,514
50,030
26,528
44,887
28,472
Free cash flow
Operating cash flow
85,317
81,419
81,228
102,859
71,790
Capital expenditure
-23,798
-2,143
-16,716
-15,417
-9,635
Free cash flow
61,519
79,276
64,512
87,442
62,155