Guardian Capital Group
(TSX) GCG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
37.36%
Operating Margin
4.69%
Net Income Margin
42.67%
Return on Equity
8.86%
Return on Capital
2.60%
Return on Assets
5.55%
Earnings Yield
N/A
Dividend Yield
2.29%
Payout Ratio
23.80%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$150.82M
Operating Income
CA$107.84M
EBITDA
CA$238.87M
Operating Cash Flow
CA$81.83M
Capital Expenditure
-CA$6.96M
Free Cash Flow
CA$74.87M
Cash & ST Invst.
CA$439.70M
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$184.10M
+80.8%
Gross Profit
CA$35.22M
-9.0%
Gross Margin
19.13%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
600
N/A
Net Income
CA$70.20M
+81.7%
EBITDA
CA$91.71M
+72.9%
Quarterly Fundamentals
Total Cash
CA$439.70M
+153.2%
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
5.55%
N/A
Return on Invested Capital
0.88%
N/A
Free Cash Flow
CA$66.42M
+73.1%
Operating Cash Flow
CA$68.38M
+72.6%