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Guardian Capital Group Limited (GCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.00-0.31 (-0.70%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,622
562,929
-43,078
184,239
42,358
-
Depreciation & amortization
23,843
15,429
24,303
21,491
18,183
-
Deferred income taxes
13,776
83,721
7,702
33,671
7,460
-
Stock based compensation
3,664
4,485
4,006
2,970
2,678
-
Change in working capital
9,919
8,282
6,877
18,067
8,740
-
Accounts receivable
-27,079
25,226
374
-27,120
-43,062
-
Accounts Payable
32,726
16,620
12,490
34,149
11,920
-
Other working capital
61,519
79,276
64,512
87,442
62,155
-
Other non-cash items
-142,567
-677,128
99,269
-142,576
1,289
-
Net cash provided by operating activites
85,317
81,419
81,228
102,859
71,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,798
-2,143
-16,716
-15,417
-9,635
-
Acquisitions, net
-13,946
0
-10,079
-18,389
-48,783
-
Purchases of investments
-
-
-
-54,564
-18,214
-12,411
Sales/Maturities of investments
-
-
16,385
17,618
41,944
30,227
Other investing activites
7,925
-
10,736
-20,801
-5,379
-12,411
Net cash used for investing activites
-32,985
124,329
-45,511
-88,014
-37,504
-
Cash flows from financing activities
Debt repayment
-2,909
-986
-2,734
-2,622
-2,371
-
Common stock issued
1,468
1,683
1,456
1,177
1,559
-
Common stock repurchased
-29,543
-45,832
-29,045
-28,482
-5,514
-
Dividends Paid
-21,824
-31,622
-23,258
-18,530
-16,805
-
Other financing activites
-12,179
-154,264
-20,799
49,525
15,530
-
Net cash used privided by (used for) financing activities
-44,839
-218,420
-54,620
1,877
-26,661
-
Net change in cash
7,005
23,502
-18,359
16,415
7,941
-
Cash at beginning of period
59,021
26,528
44,887
28,472
20,531
-
Cash at end of period
66,514
50,030
26,528
44,887
28,472
-
Free Cash Flow
Operating Cash Flow
85,317
81,419
81,228
102,859
71,790
-
Capital Expenditure
-23,798
-2,143
-16,716
-15,417
-9,635
-
Free Cash Flow
61,519
79,276
64,512
87,442
62,155
-