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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 337.60M | C$ 254.54M | C$ 214.34M | C$ 414.91M | C$ 325.18M |
| Gross Profit | C$ 150.89M | C$ 131.21M | C$ 103.07M | C$ 154.53M | C$ 117.53M |
| Operating Income | C$ 38.82M | C$ 59.85M | C$ 44.12M | C$ 81.79M | C$ 54.84M |
| EBITDA | C$ 144.26M | C$ 135.75M | C$ -44.23M | C$ 104.67M | C$ 75.02M |
| Net Income | C$ 100.10M | C$ 562.93M | C$ -59.57M | C$ 184.24M | C$ 42.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 222.58M | C$ 139.33M | C$ 122.34M | C$ 131.59M | C$ 84.87M |
| Total Assets | C$ 1.95B | C$ 1.73B | C$ 1.36B | C$ 1.43B | C$ 1.15B |
| Total Debt | C$ 178.27M | C$ 158.65M | C$ 157.07M | C$ 129.26M | C$ 109.16M |
| Net Debt | C$ 40.80M | C$ 86.23M | C$ 102.17M | C$ 52.18M | C$ 67.48M |
| Total Liabilities | C$ 635.41M | C$ 490.07M | C$ 581.91M | C$ 576.10M | C$ 435.86M |
| Stockholders' Equity | C$ 1.32B | C$ 1.24B | C$ 767.86M | C$ 852.58M | C$ 717.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 89.72M | C$ 79.28M | C$ 64.51M | C$ 87.44M | C$ 62.16M |
| Operating Cash Flow | C$ 93.26M | C$ 81.42M | C$ 81.23M | C$ 102.86M | C$ 71.79M |
| Investing Cash Flow | C$ -21.85M | C$ 124.33M | C$ -45.51M | C$ -88.01M | C$ -37.50M |
| Financing Cash Flow | C$ -22.95M | C$ -185.28M | C$ -54.62M | C$ 1.88M | C$ -26.66M |