Guardian Capital Group Limited
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 96.0M | 94.1M | 87.4M | 102.5M | 101.8M |
| Operating Revenue | 96.0M | 94.1M | 87.4M | 102.5M | 101.8M |
| Cost Of Revenue | 60.8M | 55.0M | 58.0M | 55.3M | 63.1M |
| Gross Profit | 35.2M | 39.1M | 29.3M | 47.2M | 38.7M |
| Selling General And Administration | 11.5M | 8.4M | 7.8M | 15.0M | 10.6M |
| General And Administrative Expense | 9.7M | 5.4M | 5.3M | 12.2M | 8.9M |
| Depreciation And Amortization In Income Statement | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Other Operating Expenses | -72.1M | -39.7M | 18.4M | -49.8M | -24.2M |
| Operating Expense | -55.0M | -25.6M | 31.9M | -29.6M | -8.2M |
| Operating Income | 90.2M | 64.8M | -2.6M | 76.8M | 46.9M |
| EBIT | 85.2M | 63.1M | -6.5M | 74.0M | 47.0M |
| Interest Expense | 2.2M | 1.9M | 2.1M | 1.6M | 2.9M |
| Interest Expense Non Operating | 2.2M | 1.9M | 2.1M | 1.6M | 2.9M |
| Net Interest Income | -2.2M | -1.9M | -2.1M | -1.6M | -2.9M |
| Other Income Expense | -4.9M | -1.7M | -3.9M | -2.7M | 164,000 |
| Special Income Charges | -4.1M | -4.4M | -2.8M | -481,000 | -607,000 |
| Restructuring And Mergern Acquisition | 4.1M | 4.4M | -102,000 | -- | 607,000 |
| Gain On Sale Of Security | -858,000 | 2.7M | -1.1M | -2.3M | 771,000 |
| Pretax Income | 83.0M | 61.1M | -8.7M | 72.4M | 44.2M |
| Tax Provision | 12.4M | 5.5M | -2.0M | 8.6M | 4.5M |
| Tax Effect Of Unusual Items | -740,667 | -153,473 | -910,571 | -325,555 | 16,793 |
| Net Income From Continuing And Discontinued Operation | 70.2M | 55.2M | -7.1M | 63.4M | 39.2M |
| Net Income From Continuing Operation Net Minority Interest | 70.2M | 55.2M | -7.1M | 63.4M | 39.2M |
| Net Income Including Noncontrolling Interests | 70.6M | 55.6M | -6.7M | 63.8M | 39.7M |
| Minority Interests | -366,000 | -339,000 | -388,000 | -382,000 | -436,000 |
| Net Income Common Stockholders | 70.2M | 55.2M | -7.1M | 63.4M | 39.2M |
| Net Income | 70.2M | 55.2M | -7.1M | 63.4M | 39.2M |
| EBITDA | 90.9M | 68.7M | -823,000 | 79.3M | 52.4M |
| Normalized EBITDA | 95.8M | 70.4M | 3.1M | 82.0M | 52.3M |
| Reconciled Depreciation | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Basic EPS | 3.03 | 2.38 | -0.30 | -- | 1.69 |
| Diluted EPS | 2.89 | 2.28 | -0.30 | -- | 1.60 |
| Basic Average Shares | 23.2M | 23.2M | 23.3M | -- | 23.2M |
| Diluted Average Shares | 24.4M | 24.4M | 23.3M | -- | 24.7M |
| Total Unusual Items | -4.9M | -1.7M | -3.9M | -2.7M | 164,000 |
| Total Unusual Items Excluding Goodwill | -4.9M | -1.7M | -3.9M | -2.7M | 164,000 |
| Tax Rate For Calcs | 0.15 | 0.09 | 0.23 | 0.12 | 0.10 |
| Normalized Income | 74.4M | 56.8M | -4.0M | 65.8M | 39.1M |
| Amortization | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Amortization Of Intangibles Income Statement | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Average Dilution Earnings | 333,000 | 327,000 | 0.00 | 1.4M | 419,000 |
| Depreciation Amortization Depletion Income Statement | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Diluted NI Availto Com Stockholders | 70.5M | 55.6M | -7.1M | 64.8M | 39.6M |
| Gain On Sale Of Ppe | -- | -- | -- | -481,000 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 2.9M | -- | -- |
| Net Income Continuous Operations | 70.6M | 55.6M | -6.7M | 63.8M | 39.7M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -2.2M | -1.9M | -2.1M | -1.6M | -2.9M |
| Other Gand A | 9.7M | 5.4M | 5.3M | 4.9M | 8.9M |
| Reconciled Cost Of Revenue | 60.8M | 55.0M | 58.0M | 55.3M | 63.1M |
| Selling And Marketing Expense | 1.8M | 3.0M | 2.5M | 2.8M | 1.7M |
| Total Expenses | 5.8M | 29.4M | 89.9M | 25.7M | 54.9M |
| Total Operating Income As Reported | -177,000 | 6.1M | 7.0M | 8.6M | 4.8M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 131.9M | 72.8M | 69.7M | 137.5M | 82.2M |
| Cash Cash Equivalents And Short Term Investments | 222.0M | 170.2M | 210.6M | 222.6M | 173.7M |
| Cash Financial | 131.9M | 72.8M | 69.7M | 137.5M | 82.2M |
| Other Short Term Investments | 90.1M | 97.4M | 140.9M | 85.1M | 91.5M |
| Accounts Receivable | 81.0M | 78.8M | 87.7M | 87.9M | 93.4M |
| Receivables | 81.8M | 80.6M | 89.4M | 89.4M | 99.1M |
| Other Current Assets | 217.7M | 110.7M | 86.9M | 127.3M | 106.8M |
| Current Assets | 521.5M | 361.5M | 387.0M | 439.3M | 379.5M |
| Gross PPE | -- | -- | -- | 55.2M | -- |
| Accumulated Depreciation | -- | -- | -- | -18.3M | -- |
| Net PPE | 32.9M | 33.9M | 36.0M | 36.8M | 36.8M |
| Goodwill | 85.4M | 84.0M | 87.9M | 87.8M | 72.7M |
| Goodwill And Other Intangible Assets | 234.3M | 232.7M | 245.0M | 249.8M | 250.1M |
| Other Intangible Assets | 148.9M | 148.7M | 157.1M | 161.9M | 177.4M |
| Investments And Advances | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total Non Current Assets | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Assets | 2.1B | 1.9B | 1.9B | 2.0B | 1.8B |
| Current Debt | 144.3M | 147.4M | 139.7M | 144.1M | 141.4M |
| Current Debt And Capital Lease Obligation | 148.0M | 150.9M | 142.0M | 146.3M | 143.3M |
| Accounts Payable | 156.8M | 92.7M | 99.4M | 155.2M | 128.4M |
| Payables | 200.2M | 102.1M | 108.4M | 165.5M | 129.2M |
| Payables And Accrued Expenses | 200.2M | 102.1M | 108.4M | 165.5M | 129.2M |
| Current Deferred Revenue | 77.6M | 85.2M | 128.2M | 74.2M | 79.8M |
| Other Current Liabilities | 230.6M | 127.5M | 99.6M | 139.0M | 106.8M |
| Current Liabilities | 656.4M | 465.7M | 478.2M | 526.1M | 474.2M |
| Long Term Debt And Capital Lease Obligation | 27.3M | 28.0M | 31.0M | 32.0M | 31.9M |
| Long Term Capital Lease Obligation | 27.3M | 28.0M | 31.0M | 32.0M | 31.9M |
| Total Non Current Liabilities Net Minority Interest | 92.3M | 111.3M | 106.7M | 109.3M | 118.8M |
| Total Liabilities Net Minority Interest | 748.6M | 577.0M | 584.9M | 635.4M | 593.0M |
| Common Stock | 16.3M | 16.3M | 16.4M | 16.4M | 16.6M |
| Capital Stock | 16.3M | 16.3M | 16.4M | 16.4M | 16.6M |
| Additional Paid In Capital | 33.1M | 31.9M | 30.8M | 30.9M | 29.8M |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B |
| Treasury Stock | 34.7M | 34.7M | 33.2M | 31.4M | 35.3M |
| Gains Losses Not Affecting Retained Earnings | 31.2M | 30.0M | 52.3M | 48.4M | 24.7M |
| Other Equity Adjustments | 31.2M | 30.0M | 52.3M | 48.4M | 24.7M |
| Common Stock Equity | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Stockholders Equity | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total Equity Gross Minority Interest | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total Capitalization | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Net Tangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 994.3M |
| Tangible Book Value | 1.1B | 1.1B | 1.1B | 1.1B | 994.3M |
| Working Capital | -134.9M | -104.2M | -91.2M | -86.8M | -94.7M |
| Invested Capital | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B |
| Total Debt | 175.3M | 178.9M | 173.0M | 178.3M | 175.2M |
| Net Debt | 12.3M | 74.5M | 70.0M | 6.6M | 59.2M |
| Share Issued | 25.9M | 25.9M | 26.0M | 26.0M | 26.6M |
| Ordinary Shares Number | 24.6M | 24.6M | 24.6M | 24.6M | 24.9M |
| Capital Lease Obligations | 31.0M | 31.6M | 33.3M | 34.1M | 33.8M |
| Current Capital Lease Obligation | 3.7M | 3.6M | 2.3M | 2.1M | 1.9M |
| Current Deferred Liabilities | 77.6M | 85.2M | 128.2M | 75.4M | 94.9M |
| Current Notes Payable | -- | -- | -- | 0.00 | -- |
| Dueto Related Parties Current | 7.6M | 7.3M | 7.6M | 9.8M | -- |
| Dueto Related Parties Non Current | 6.9M | 6.7M | 6.5M | 6.5M | 14.3M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Income Tax Payable | 35.8M | 2.1M | 1.4M | 493,000 | 770,000 |
| Investmentin Financial Assets | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Leases | -- | -- | -- | 3.9M | -- |
| Line Of Credit | 45.0M | 147.4M | 139.7M | 144.1M | 21.6M |
| Machinery Furniture Equipment | -- | -- | -- | 12.1M | -- |
| Non Current Deferred Assets | 5.7M | 6.0M | 5.5M | 4.2M | 3.1M |
| Non Current Deferred Liabilities | 58.1M | 76.6M | 69.2M | 70.9M | 72.6M |
| Non Current Deferred Taxes Assets | 5.7M | 6.0M | 5.5M | 4.2M | 3.1M |
| Non Current Deferred Taxes Liabilities | 28.5M | 51.6M | 47.5M | 50.2M | 44.6M |
| Other Current Borrowings | 99.3M | -- | -- | -- | 119.8M |
| Other Equity Interest | -2.2M | -1.8M | -1.2M | -1.0M | 355,000 |
| Other Properties | -- | -- | -- | 39.2M | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 849,000 | 1.7M | 1.7M | 1.5M | 5.7M |
| Total Tax Payable | 35.8M | 2.1M | 1.4M | 493,000 | 770,000 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares Number | 1.3M | 1.3M | 1.3M | 1.3M | 1.7M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.4M | 12.3M | -46.1M | 47.2M | 39.6M |
| Cash Flow From Continuing Operating Activities | 68.4M | 12.3M | -46.1M | 47.2M | 39.6M |
| Depreciation And Amortization | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Depreciation Amortization Depletion | 5.6M | 5.6M | 5.7M | 5.2M | 5.4M |
| Stock Based Compensation | 1.2M | 1.1M | 1.0M | 1.1M | 1.1M |
| Deferred Tax | 12.4M | 5.5M | -2.0M | 8.6M | 4.5M |
| Deferred Income Tax | 12.4M | 5.5M | -2.0M | 8.6M | 4.5M |
| Change In Working Capital | 62.1M | 1.1M | -59.1M | 33.6M | 25.6M |
| Changes In Account Receivables | -1.4M | 6.5M | 487,000 | 7.8M | 607,000 |
| Change In Receivables | -1.4M | 6.5M | 487,000 | 7.8M | 607,000 |
| Change In Payables And Accrued Expense | 63.2M | -5.2M | -57.9M | -4.1M | 53.4M |
| Change In Payable | 63.2M | -- | -57.9M | -4.1M | 53.4M |
| Change In Other Working Capital | -9.1M | -36.7M | 54.1M | 17.0M | -54.9M |
| Change In Other Current Assets | 9.4M | 36.5M | -55.8M | 12.9M | 26.5M |
| Other Non Cash Items | 4.1M | -25.9M | 4.8M | -78.2M | 673,000 |
| Capital Expenditure | -2.0M | -2.6M | -2.7M | -378,000 | -1.2M |
| Purchase Of PPE | -138,000 | -395,000 | -669,000 | 293,000 | -111,000 |
| Net PPE Purchase And Sale | -138,000 | -395,000 | -669,000 | 293,000 | -111,000 |
| Purchase Of Business | 0.00 | -- | -- | -17.1M | -83.9M |
| Sale Of Investment | -- | -- | 37.5M | -- | -- |
| Net Investment Purchase And Sale | -89.4M | -25.6M | 37.5M | 22.6M | -45.8M |
| Investing Cash Flow | -91.3M | -28.2M | 34.8M | 5.1M | -130.9M |
| Cash Flow From Continuing Investing Activities | -91.3M | -28.2M | 34.8M | -68.5M | -130.9M |
| Repayment Of Debt | -791,000 | -766,000 | -4.6M | -703,000 | -683,000 |
| Net Issuance Payments Of Debt | -4.1M | -147,000 | -4.6M | -17.1M | -383,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 300,000 | 4.0M | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -4.9M | -3.2M | -8.9M | -3.9M |
| Net Common Stock Issuance | 0.00 | -4.9M | -2.9M | -5.0M | -3.9M |
| Common Stock Dividend Paid | -- | -- | -9.1M | -- | -- |
| Common Stock Payments | 0.00 | -4.9M | -3.2M | -8.9M | -3.9M |
| Financing Cash Flow | 82.4M | 8.7M | -57.0M | -13.4M | 26.2M |
| Cash Flow From Continuing Financing Activities | 82.4M | 8.7M | -57.0M | -13.4M | 26.2M |
| Effect Of Exchange Rate Changes | 655,000 | -508,000 | 1.1M | 2.2M | 250,000 |
| Changes In Cash | 59.4M | -7.1M | -68.2M | 38.9M | -65.1M |
| Beginning Cash Position | 26.9M | 34.5M | 101.6M | 60.5M | 125.4M |
| End Cash Position | 87.0M | 26.9M | 34.5M | 101.6M | 60.5M |
| Free Cash Flow | 66.4M | 9.7M | -48.7M | 46.8M | 38.4M |
| Amortization Cash Flow | 4.0M | 4.1M | 4.1M | 3.6M | 3.8M |
| Amortization Of Intangibles | 4.0M | 4.1M | 4.1M | 3.6M | 3.8M |
| Asset Impairment Charge | 0.00 | 0.00 | -- | -- | 0.00 |
| Cash Dividends Paid | -9.6M | -9.5M | -9.1M | -9.0M | -9.1M |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 73.6M | 0.00 |
| Change In Account Payable | 63.2M | -- | -57.9M | -4.1M | 53.4M |
| Change In Prepaid Assets | -- | -- | -- | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 300,000 | 4.0M | 0.00 |
| Depreciation | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Gain Loss On Investment Securities | -88.1M | -26.4M | 6.9M | -- | -39.2M |
| Gain Loss On Sale Of PPE | -- | -- | 2.9M | -- | 0.00 |
| Long Term Debt Payments | -791,000 | -766,000 | -768,000 | -703,000 | -683,000 |
| Net Business Purchase And Sale | 0.00 | -- | -- | -17.1M | -83.9M |
| Net Foreign Currency Exchange Gain Loss | 858,000 | -2.7M | 1.1M | -- | -771,000 |
| Net Income From Continuing Operations | 70.6M | 55.6M | -6.7M | 63.8M | 39.7M |
| Net Intangibles Purchase And Sale | -1.8M | -2.2M | -2.0M | -681,000 | -1.1M |
| Net Long Term Debt Issuance | -791,000 | -766,000 | -768,000 | -703,000 | -683,000 |
| Net Other Financing Charges | 96.0M | 23.4M | -40.4M | 17.7M | 39.6M |
| Net Short Term Debt Issuance | -3.3M | 619,000 | -3.8M | -16.4M | 300,000 |
| Operating Gains Losses | -87.3M | -29.1M | 11.0M | -- | -40.0M |
| Purchase Of Intangibles | -1.8M | -2.2M | -2.0M | -671,000 | -1.1M |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | -10,000 | 0.00 |
| Short Term Debt Payments | -- | -- | -3.8M | -- | -- |
| Taxes Refund Paid | -375,000 | -1.7M | -756,000 | -538,000 | 2.7M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -39.2M |