Guardian Capital Group Ltd
TSX:GCG
Income Statement
Earnings Waterfall
Guardian Capital Group Ltd
Revenue
|
241.2m
CAD
|
Cost of Revenue
|
-7m
CAD
|
Gross Profit
|
234.1m
CAD
|
Operating Expenses
|
-173m
CAD
|
Operating Income
|
61.1m
CAD
|
Other Expenses
|
501.8m
CAD
|
Net Income
|
562.9m
CAD
|
Income Statement
Guardian Capital Group Ltd
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
103
N/A
|
145
+41%
|
216
+49%
|
306
+42%
|
286
-7%
|
271
-5%
|
194
-28%
|
348
+79%
|
352
+1%
|
352
0%
|
201
-43%
|
329
+63%
|
316
-4%
|
307
-3%
|
241
-21%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(145)
|
(146)
|
(147)
|
(4)
|
(154)
|
(155)
|
(155)
|
(7)
|
|
Gross Profit |
100
N/A
|
143
+43%
|
214
+50%
|
305
+42%
|
284
-7%
|
269
-5%
|
193
-28%
|
203
+5%
|
207
+2%
|
205
-1%
|
197
-4%
|
175
-11%
|
161
-8%
|
151
-6%
|
234
+55%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(144)
|
(150)
|
(159)
|
(168)
|
(180)
|
(191)
|
(138)
|
(146)
|
(154)
|
(157)
|
(153)
|
(139)
|
(125)
|
(113)
|
(173)
|
|
Selling, General & Administrative |
(87)
|
(92)
|
(98)
|
(105)
|
(114)
|
(123)
|
(97)
|
(102)
|
(106)
|
(107)
|
(104)
|
(96)
|
(91)
|
(85)
|
(115)
|
|
Depreciation & Amortization |
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(11)
|
(16)
|
(18)
|
(18)
|
(12)
|
(16)
|
(12)
|
(10)
|
(14)
|
|
Other Operating Expenses |
(40)
|
(42)
|
(43)
|
(43)
|
(46)
|
(48)
|
(31)
|
(27)
|
(31)
|
(33)
|
(37)
|
(27)
|
(23)
|
(18)
|
(44)
|
|
Operating Income |
(44)
N/A
|
(8)
+82%
|
55
N/A
|
137
+148%
|
104
-24%
|
78
-25%
|
55
-29%
|
57
+3%
|
53
-7%
|
48
-9%
|
45
-7%
|
36
-19%
|
36
0%
|
38
+7%
|
61
+60%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(4)
|
124
|
178
|
169
|
139
|
89
|
(59)
|
(71)
|
(105)
|
(76)
|
11
|
15
|
54
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
2
|
1
|
1
|
2
|
(0)
|
1
|
2
|
2
|
0
|
0
|
(3)
|
(4)
|
2
|
|
Pre-Tax Income |
(46)
N/A
|
(9)
+81%
|
54
N/A
|
263
+392%
|
284
+8%
|
249
-12%
|
195
-22%
|
147
-25%
|
(4)
N/A
|
(21)
-400%
|
(60)
-193%
|
(42)
+30%
|
44
N/A
|
49
+11%
|
118
+140%
|
|
Net Income | ||||||||||||||||
Tax Provision |
3
|
(0)
|
(7)
|
(32)
|
(37)
|
(36)
|
(26)
|
(23)
|
(7)
|
(6)
|
1
|
3
|
(3)
|
(4)
|
(15)
|
|
Income from Continuing Operations |
(43)
|
(9)
|
46
|
232
|
247
|
213
|
169
|
124
|
(11)
|
(26)
|
(60)
|
(39)
|
41
|
45
|
102
|
|
Income to Minority Interest |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(97)
|
(96)
|
(95)
|
(94)
|
|
Net Income (Common) |
(47)
N/A
|
(13)
+72%
|
42
N/A
|
228
+439%
|
243
+6%
|
208
-14%
|
184
-11%
|
139
-25%
|
4
-97%
|
(11)
N/A
|
(43)
-306%
|
440
N/A
|
521
+18%
|
526
+1%
|
563
+7%
|
|
EPS (Diluted) |
-1.73
N/A
|
-0.47
+73%
|
1.57
N/A
|
8.39
+434%
|
9
+7%
|
7.79
-13%
|
6.85
-12%
|
5.22
-24%
|
0.16
-97%
|
-0.43
N/A
|
-1.76
-309%
|
18.29
N/A
|
20.36
+11%
|
22.27
+9%
|
22.05
-1%
|