OTC · Financial Statements

Guardian Capital Group Limited (GCAAF) Financial Statements

$49.40 OTC: GCAAF Market Cap $1.21B

Guardian Capital Group Limited most recently reported annual revenue of $338.0M, net profit of $100.0M, revenue has compounded at 3.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$325.0M$208.0M$214.0M$255.0M$338.0M
Operating Profit$55.0M$55.0M$44.0M$60.0M$39.0M
Net Profit$42.0M$184.0M$-43.0M$563.0M$100.0M
EPS$1.57$6.87$-2.44$22.12$4.10
Op Margin16.9%26.5%20.6%23.5%11.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.4B$1.4B$1.7B$2.0B
Total Liabilities$436.0M$576.0M$582.0M$490.0M$635.0M
Cash$42.0M$77.0M$55.0M$72.0M$137.0M
Borrowings$109.0M$129.0M$157.0M$159.0M$178.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$72.0M$103.0M$81.0M$81.0M$93.0M
Investing Cash Flow$-47.0M$-103.0M$-62.0M$122.0M$-25.0M
Financing Cash Flow$10.0M$21.0M$-50.0M$-167.0M$22.0M
Net Cash Flow$8.0M$16.0M$-18.0M$24.0M$52.0M
Free Cash Flow$62.0M$87.0M$65.0M$79.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA11.01
FCF Yield1.61%
Quick Ratio0.79
Interest Coverage2.06
Return 1Y—
Return 3Y—
Return 5Y—

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