Guardian Capital Group Limited
GRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,477 | $72,414 | $54,894 | $77,081 |
| Short-Term Investments | $85,100 | $66,912 | $67,446 | $54,510 |
| Receivables | $89,429 | $63,351 | $54,400 | $177,351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127,290 | $59,578 | $362,118 | $115,626 |
| Total Curr. Assets | $439,296 | $262,255 | $538,858 | $424,568 |
| Property Plant & Equip (Net) | $36,823 | $22,184 | $25,302 | $16,574 |
| Goodwill | $87,824 | $41,626 | $42,519 | $66,643 |
| Intangibles | $161,928 | $85,390 | $96,886 | $168,213 |
| Long-Term Investments | $1,222,326 | $1,317,530 | $660,413 | $751,885 |
| Tax Assets | $4,189 | $4,015 | $794 | $792 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,513,090 | $1,470,745 | $825,914 | $1,004,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,952,386 | $1,733,000 | $1,364,772 | $1,428,675 |
| Liabilities | – | – | – | – |
| Payables | $155,162 | $91,496 | $79,772 | $188,776 |
| Short-Term Debt | $146,268 | $139,208 | $133,213 | $117,989 |
| Tax Payable | $493 | $73,747 | $1,627 | $1,690 |
| Deferred Revenue | $74,185 | $50,071 | $59,080 | $53,451 |
| Other Curr. Liab. | $149,984 | $59,578 | $235,781 | $120,969 |
| Total Curr. Liab. | $526,092 | $414,100 | $509,473 | $482,875 |
| LT Debt | $32,005 | $19,441 | $23,856 | $11,275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,227 | $43,486 | $37,194 | $50,649 |
| Other NC Liab. | $27,083 | $13,047 | $11,390 | $31,299 |
| Total NC Liab. | $109,315 | $75,974 | $72,440 | $93,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,147 | $20,925 | $23,920 | $14,391 |
| Total Liabilities | $635,407 | $490,074 | $581,913 | $576,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,408 | $16,826 | $17,559 | $18,067 |
| Retained Earnings | $1,253,764 | $1,214,763 | $733,287 | $822,195 |
| AOCI | $48,362 | $13,358 | $24,127 | $4,864 |
| Other Equity | -$1,555 | -$2,021 | $7,886 | $7,451 |
| Total Equity | $1,316,979 | $1,242,926 | $782,859 | $852,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,952,386 | $1,733,000 | $1,364,772 | $1,428,675 |
| Net Debt | $40,796 | $86,235 | $102,175 | $52,183 |