Guardian Capital Group
(OTC) GCAAF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
39.70%
Operating Margin
5.68%
Net Income Margin
47.86%
Return on Equity
13.66%
Return on Capital
2.60%
Return on Assets
8.53%
Earnings Yield
N/A
Dividend Yield
2.29%
Payout Ratio
20.46%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$150.82M
Operating Income
CA$21.58M
EBITDA
CA$238.01M
Operating Cash Flow
CA$81.83M
Capital Expenditure
-CA$7.63M
Free Cash Flow
CA$74.20M
Cash & ST Invst.
CA$222.00M
Total Debt
CA$175.26M
Guardian Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$95.98M
-5.7%
Gross Profit
CA$35.22M
-9.0%
Gross Margin
36.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
468
N/A
Net Income
CA$70.20M
+81.7%
EBITDA
CA$90.85M
+71.3%
Quarterly Fundamentals
Total Cash
CA$222.00M
+27.8%
Total Debt
CA$175.26M
+0.0%
Accounts Receivable
CA$81.81M
-17.5%
Inventory
CA$0.00
N/A
Long Term Debt
CA$27.30M
-14.4%
Short Term Debt
CA$147.97M
+3.2%
Return on Assets
8.53%
N/A
Return on Invested Capital
1.46%
N/A
Free Cash Flow
CA$66.42M
+73.1%
Operating Cash Flow
CA$68.38M
+72.6%