Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $73 | $70 | $137 |
| Short-Term Investments | $90 | $97 | $141 | $85 |
| Receivables | $82 | $81 | $89 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $111 | $87 | $127 |
| Total Curr. Assets | $522 | $362 | $387 | $439 |
| Property Plant & Equip (Net) | $33 | $34 | $36 | $37 |
| Goodwill | $85 | $84 | $88 | $88 |
| Intangibles | $149 | $149 | $157 | $162 |
| Long-Term Investments | $1,338 | $1,264 | $1,214 | $1,222 |
| Tax Assets | $6 | $6 | $5 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,611 | $1,537 | $1,500 | $1,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,133 | $1,899 | $1,887 | $1,952 |
| Liabilities | – | – | – | – |
| Payables | $157 | $93 | $99 | $155 |
| Short-Term Debt | $148 | $151 | $142 | $146 |
| Tax Payable | $36 | $2 | $1 | $0 |
| Deferred Revenue | $78 | $85 | $128 | $74 |
| Other Curr. Liab. | $238 | $135 | $107 | $150 |
| Total Curr. Liab. | $656 | $466 | $478 | $526 |
| LT Debt | $27 | $28 | $31 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $52 | $48 | $50 |
| Other NC Liab. | $36 | $32 | $28 | $27 |
| Total NC Liab. | $92 | $111 | $107 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $33 | $34 |
| Total Liabilities | $749 | $577 | $585 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $1,340 | $1,280 | $1,237 | $1,254 |
| AOCI | $31 | $30 | $52 | $48 |
| Other Equity | -$4 | -$5 | -$4 | -$2 |
| Total Equity | $1,384 | $1,322 | $1,303 | $1,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,133 | $1,899 | $1,887 | $1,952 |
| Net Debt | $43 | $106 | $103 | $41 |