Guardian Capital Group Limited
GCAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $72 | $55 | $77 |
| Short-Term Investments | $85 | $67 | $67 | $55 |
| Receivables | $89 | $63 | $54 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $60 | $362 | $116 |
| Total Curr. Assets | $439 | $262 | $539 | $425 |
| Property Plant & Equip (Net) | $37 | $22 | $25 | $17 |
| Goodwill | $88 | $42 | $43 | $67 |
| Intangibles | $162 | $85 | $97 | $168 |
| Long-Term Investments | $1,222 | $1,318 | $660 | $752 |
| Tax Assets | $4 | $4 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,513 | $1,471 | $826 | $1,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,952 | $1,733 | $1,365 | $1,429 |
| Liabilities | – | – | – | – |
| Payables | $155 | $91 | $80 | $189 |
| Short-Term Debt | $146 | $139 | $133 | $118 |
| Tax Payable | $0 | $74 | $2 | $2 |
| Deferred Revenue | $74 | $50 | $59 | $53 |
| Other Curr. Liab. | $150 | $60 | $236 | $121 |
| Total Curr. Liab. | $526 | $414 | $509 | $483 |
| LT Debt | $32 | $19 | $24 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $43 | $37 | $51 |
| Other NC Liab. | $27 | $13 | $11 | $31 |
| Total NC Liab. | $109 | $76 | $72 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $21 | $24 | $14 |
| Total Liabilities | $635 | $490 | $582 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $17 | $18 | $18 |
| Retained Earnings | $1,254 | $1,215 | $733 | $822 |
| AOCI | $48 | $13 | $24 | $5 |
| Other Equity | -$2 | -$2 | $8 | $7 |
| Total Equity | $1,317 | $1,243 | $783 | $853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,952 | $1,733 | $1,365 | $1,429 |
| Net Debt | $41 | $86 | $102 | $52 |