Production (Stage)
Guardian Capital Group Limited
GCGA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.57% | 46.63% | -25.55% | 86.77% | 5.21% |
| Total Receivables | 32.50% | 29.57% | 58.32% | 17.62% | 3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67% | 96.10% | 119.48% | -2.41% | 29.71% |
| Total Current Assets | 24.41% | 53.75% | 10.18% | 49.82% | 10.03% |
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| Total Current Assets | 24.41% | 53.75% | 10.18% | 49.82% | 10.03% |
| Net Property, Plant & Equipment | 57.60% | 52.35% | 63.48% | -9.74% | -13.60% |
| Long-term Investments | 95.23% | 93.65% | 71.91% | -1.02% | -0.23% |
| Goodwill | 95.23% | 93.65% | 71.91% | -1.02% | -0.23% |
| Total Other Intangibles | 73.72% | 87.84% | 96.03% | -11.25% | -10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.95% | -6.09% | 157.68% | 224.41% | 209.65% |
| Total Assets | 4.66% | 3.40% | 3.50% | -3.31% | -1.95% |
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| Total Accounts Payable | 18.48% | 55.65% | -20.82% | -3.30% | 68.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.99% | -2.74% | -5.19% | 13.54% | 17.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.18% | 32.48% | 23.82% | -3.99% | -29.45% |
| Total Finance Division Other Current Liabilities | 62.59% | 11.40% | 3.54% | -20.02% | -42.86% |
| Total Other Current Liabilities | 62.59% | 11.40% | 3.54% | -20.02% | -42.86% |
| Total Current Liabilities | 23.20% | 16.61% | -6.73% | -6.46% | -13.13% |
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| Total Current Liabilities | 23.20% | 16.61% | -6.73% | -6.46% | -13.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.99% | -2.74% | -5.19% | 13.54% | 17.28% |
| Capital Leases | 55.00% | 51.10% | 61.07% | -8.89% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.41% | 25.52% | 86.92% | 5.43% | 12.71% |
| Total Liabilities | 24.58% | 19.00% | 3.18% | -5.35% | -10.49% |
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| Common Stock & APIC | -0.48% | -3.12% | 5.42% | 0.56% | 3.74% |
| Retained Earnings | -4.71% | -5.27% | 3.81% | -3.42% | 1.07% |
| Treasury Stock & Other | 236.77% | 183.48% | -31.19% | 68.93% | -24.52% |
| Total Common Equity | -2.13% | -2.51% | 3.68% | -2.42% | 0.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.13% | -2.51% | 3.68% | -2.42% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -169.60% | -146.38% | -52.78% | -53.39% | 138.62% |
| Total Equity | -2.35% | -2.75% | 3.64% | -2.49% | 1.45% |
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