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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
RESEARCH TOOLSreports
Holding TSE:GCG.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 54.45M | C$ 53.63M | C$ 65.53M | C$ 52.28M | C$ 51.40M |
| Gross Profit | C$ 54.45M | C$ 53.63M | C$ 37.94M | C$ 34.41M | C$ 51.40M |
| EBIT | C$ -22.20M | C$ 27.50M | C$ 76.24M | C$ 3.03M | C$ 24.13M |
| EBITDA | C$ -18.84M | C$ 30.78M | C$ 80.11M | C$ 6.38M | C$ 27.31M |
| Net Income Common Stockholders | C$ -23.14M | C$ 21.17M | C$ 66.69M | C$ -2.51M | C$ 23.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 159.07M | C$ 69.58M | C$ 72.41M | C$ 149.64M | C$ 59.01M |
| Total Assets | C$ 1.70B | C$ 1.70B | C$ 1.73B | C$ 1.78B | C$ 1.70B |
| Total Debt | C$ 174.77M | C$ 169.92M | C$ 156.94M | C$ 170.72M | C$ 153.14M |
| Net Debt | C$ 15.70M | C$ 100.34M | C$ 84.53M | C$ 21.08M | C$ 94.13M |
| Total Liabilities | C$ 476.80M | C$ 442.28M | C$ 490.07M | C$ 575.48M | C$ 487.41M |
| Stockholders Equity | C$ 1.22B | C$ 1.26B | C$ 1.24B | C$ 1.20B | C$ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.63M | C$ -9.07M | C$ 31.00M | C$ 27.72M | C$ 14.62M |
| Operating Cash Flow | C$ 14.87M | C$ -8.41M | C$ 27.28M | C$ 29.07M | C$ 14.88M |
| Investing Cash Flow | C$ 96.61M | C$ 7.40M | C$ -77.00M | C$ 70.62M | C$ 16.59M |
| Financing Cash Flow | C$ -20.48M | C$ -15.34M | C$ -52.26M | C$ 13.08M | C$ -32.48M |