Guardian Capital Group Ltd
OTC:GCAAF
Balance Sheet
Balance Sheet Decomposition
Guardian Capital Group Ltd
Guardian Capital Group Ltd
Balance Sheet
Guardian Capital Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
135
|
115
|
102
|
94
|
141
|
85
|
132
|
122
|
139
|
223
|
|
| Cash |
22
|
38
|
49
|
32
|
34
|
42
|
77
|
55
|
72
|
137
|
|
| Cash Equivalents |
113
|
77
|
53
|
62
|
107
|
43
|
55
|
67
|
67
|
85
|
|
| Total Receivables |
80
|
97
|
102
|
105
|
102
|
139
|
177
|
54
|
63
|
89
|
|
| Accounts Receivables |
80
|
97
|
102
|
105
|
101
|
138
|
167
|
48
|
55
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
10
|
6
|
8
|
2
|
|
| Other Current Assets |
6
|
99
|
6
|
1
|
14
|
59
|
116
|
362
|
60
|
127
|
|
| Total Current Assets |
221
|
312
|
210
|
200
|
257
|
283
|
425
|
539
|
262
|
439
|
|
| PP&E Net |
4
|
4
|
4
|
5
|
19
|
16
|
17
|
25
|
22
|
37
|
|
| PP&E Gross |
4
|
4
|
4
|
5
|
19
|
16
|
17
|
25
|
22
|
37
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
10
|
13
|
17
|
20
|
12
|
13
|
18
|
|
| Intangible Assets |
28
|
29
|
30
|
120
|
130
|
161
|
168
|
97
|
85
|
162
|
|
| Goodwill |
15
|
15
|
15
|
35
|
41
|
60
|
67
|
43
|
42
|
88
|
|
| Long-Term Investments |
540
|
621
|
652
|
627
|
682
|
633
|
752
|
660
|
1 318
|
1 222
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Other Assets |
15
|
15
|
15
|
35
|
41
|
60
|
67
|
43
|
42
|
88
|
|
| Total Assets |
810
N/A
|
982
+21%
|
912
-7%
|
989
+8%
|
1 130
+14%
|
1 154
+2%
|
1 429
+24%
|
1 365
-4%
|
1 733
+27%
|
1 952
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
99
|
104
|
104
|
109
|
143
|
194
|
80
|
91
|
155
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
136
|
144
|
|
| Current Portion of Long-Term Debt |
55
|
63
|
56
|
139
|
116
|
98
|
118
|
2
|
1
|
2
|
|
| Other Current Liabilities |
119
|
183
|
60
|
63
|
123
|
112
|
171
|
296
|
185
|
225
|
|
| Total Current Liabilities |
253
|
344
|
220
|
306
|
348
|
354
|
483
|
509
|
414
|
526
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
11
|
11
|
22
|
19
|
32
|
|
| Deferred Income Tax |
48
|
52
|
51
|
46
|
55
|
40
|
51
|
37
|
43
|
50
|
|
| Minority Interest |
4
|
5
|
7
|
13
|
11
|
18
|
14
|
15
|
2
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
26
|
20
|
31
|
31
|
13
|
13
|
27
|
|
| Total Liabilities |
306
N/A
|
402
+31%
|
278
-31%
|
390
+40%
|
447
+15%
|
454
+2%
|
590
+30%
|
597
+1%
|
492
-18%
|
634
+29%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
17
|
16
|
|
| Retained Earnings |
291
|
328
|
395
|
560
|
658
|
681
|
822
|
733
|
1 215
|
1 254
|
|
| Additional Paid In Capital |
12
|
14
|
16
|
18
|
20
|
22
|
25
|
28
|
28
|
31
|
|
| Treasury Stock |
22
|
22
|
24
|
25
|
28
|
30
|
32
|
36
|
32
|
31
|
|
| Other Equity |
201
|
241
|
227
|
27
|
14
|
7
|
5
|
24
|
13
|
48
|
|
| Total Equity |
504
N/A
|
580
+15%
|
634
+9%
|
599
-6%
|
683
+14%
|
700
+2%
|
839
+20%
|
768
-8%
|
1 241
+62%
|
1 318
+6%
|
|
| Total Liabilities & Equity |
810
N/A
|
982
+21%
|
912
-7%
|
989
+8%
|
1 130
+14%
|
1 154
+2%
|
1 429
+24%
|
1 365
-4%
|
1 733
+27%
|
1 952
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
34
|
33
|
28
|
28
|
28
|
27
|
26
|
25
|
25
|
|