Guardian Capital Group Limited
GRCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,947 | $72,835 | $69,700 | $137,477 |
| Short-Term Investments | $90,057 | $97,361 | $140,875 | $85,100 |
| Receivables | $81,814 | $80,560 | $89,430 | $89,429 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $217,692 | $110,745 | $86,947 | $127,290 |
| Total Curr. Assets | $521,510 | $361,501 | $386,952 | $439,296 |
| Property Plant & Equip (Net) | $32,854 | $33,853 | $35,978 | $36,823 |
| Goodwill | $85,392 | $83,972 | $87,907 | $87,824 |
| Intangibles | $148,860 | $148,720 | $157,063 | $161,928 |
| Long-Term Investments | $1,338,416 | $1,264,407 | $1,213,986 | $1,222,326 |
| Tax Assets | $5,724 | $6,047 | $5,491 | $4,189 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,611,246 | $1,536,999 | $1,500,425 | $1,513,090 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $2,132,756 | $1,898,500 | $1,887,378 | $1,952,386 |
| Liabilities | – | – | – | – |
| Payables | $156,761 | $92,700 | $99,372 | $155,162 |
| Short-Term Debt | $144,277 | $147,366 | $139,704 | $144,126 |
| Tax Payable | $35,821 | $2,100 | $1,384 | $493 |
| Deferred Revenue | $77,589 | $85,192 | $128,246 | $74,185 |
| Other Curr. Liab. | $230,615 | $127,462 | $99,588 | $140,151 |
| Total Curr. Liab. | $656,369 | $465,654 | $478,195 | $526,092 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,524 | $51,552 | $47,546 | $50,227 |
| Other NC Liab. | $36,454 | $31,738 | $28,094 | $27,083 |
| Total NC Liab. | $92,276 | $111,306 | $106,665 | $109,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,986 | $31,583 | $33,278 | $34,147 |
| Total Liabilities | $748,645 | $576,960 | $584,860 | $635,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,349 | $16,349 | $16,408 | $16,408 |
| Retained Earnings | $1,340,424 | $1,279,783 | $1,237,458 | $1,253,764 |
| AOCI | $31,217 | $30,025 | $52,278 | $48,362 |
| Other Equity | -$2,225 | -$1,825 | -$1,244 | -$1,041 |
| Total Equity | $1,384,111 | $1,321,540 | $1,302,518 | $1,316,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,132,756 | $1,898,500 | $1,887,378 | $1,952,386 |
| Net Debt | $12,330 | $74,531 | $70,004 | $6,649 |