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XTSE
GCG
Market cap721mUSD
Apr 28, Last price  
41.60CAD
1Q
-8.07%
Jan 2017
66.27%
Name

Guardian Capital Group Ltd

Chart & Performance

D1W1MN
XTSE:GCG chart
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P/E
10.30
P/S
3.05
EPS
4.04
Div Yield, %
3.49%
Shrs. gr., 5y
-2.03%
Rev. gr., 5y
2.97%
Revenues
338m
+32.63%
60,505,000114,413,00073,545,00062,434,000107,193,000117,275,000128,247,000138,101,000163,013,000192,055,000214,064,000227,849,000244,076,000275,141,000291,621,000325,184,000414,914,000214,341,000254,541,000337,604,000
Net income
100m
-82.22%
14,457,00023,376,00027,026,0007,941,00014,274,00015,075,00016,457,00022,556,00034,432,00037,017,00044,105,00069,475,00093,692,000-16,952,000123,120,00042,358,000184,239,000-59,568,000562,929,000100,099,000
CFO
93m
+14.54%
20,699,00013,468,00018,920,00011,439,00010,527,00016,989,00021,346,00023,900,00030,669,00038,083,00033,777,00042,515,00044,638,00047,141,00049,112,00071,790,000102,859,00081,228,00081,419,00093,261,000
Dividend
Oct 11, 20240.37 CAD/sh
Earnings
May 07, 2025

Profile

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
URL
https://www.guardiancapital.com
IPO date
Aug 20, 2001
Employees
600
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
337,604
32.63%
254,541
18.76%
214,341
-48.34%
Cost of revenue
222,682
146,373
157,576
Unusual Expense (Income)
NOPBT
114,922
108,168
56,765
NOPBT Margin
34.04%
42.50%
26.48%
Operating Taxes
14,670
15,474
(525)
Tax Rate
12.77%
14.31%
NOPAT
100,252
92,694
57,290
Net income
100,099
-82.22%
562,929
-1,045.02%
(59,568)
-132.33%
Dividends
(35,563)
(31,622)
(23,258)
Dividend yield
3.36%
2.80%
2.45%
Proceeds from repurchase of equity
(25,433)
(44,149)
(27,589)
BB yield
2.41%
3.91%
2.91%
Debt
Debt current
146,268
139,208
133,213
Long-term debt
66,152
40,366
47,776
Deferred revenue
568,940
Other long-term liabilities
27,083
13,047
(557,550)
Net debt
(1,232,483)
(1,277,282)
(601,764)
Cash flow
Cash from operating activities
93,261
81,419
81,228
CAPEX
(438)
(2,143)
(16,716)
Cash from investing activities
(21,846)
124,329
(45,511)
Cash from financing activities
(22,954)
(185,282)
(54,620)
FCF
85,613
136,070
8,304
Balance
Cash
222,577
139,326
122,340
Long term investments
1,222,326
1,317,530
660,413
Excess cash
1,428,023
1,444,129
772,036
Stockholders' equity
1,318,534
1,244,947
1,523,255
Invested Capital
203,801
169,675
177,655
ROIC
53.69%
53.38%
35.11%
ROCE
7.31%
7.42%
5.75%
EV
Common stock shares outstanding
24,793
25,524
24,426
Price
42.65
-3.64%
44.26
13.98%
38.83
11.26%
Market cap
1,057,421
-6.40%
1,129,692
19.11%
948,462
1.17%
EV
(175,062)
(147,590)
1,094,980
EBITDA
132,552
123,597
81,068
EV/EBITDA
13.51
Interest
10,362
8,296
4,351
Interest/NOPBT
9.02%
7.67%
7.66%