Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Guardian Capital (TSE:GCG)
TSX:GCG
Holding TSE:GCG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.83M | $ 54.45M | $ 53.63M | $ 65.53M | $ 52.28M |
| Gross Profit | $ 38.69M | $ 20.11M | $ 53.63M | $ 37.94M | $ 34.41M |
| EBIT | $ 47.27M | $ -22.20M | $ 27.50M | $ 76.24M | $ 3.03M |
| EBITDA | $ 53.05M | $ -18.84M | $ 30.78M | $ 80.11M | $ 6.38M |
| Net Income Common Stockholders | $ 38.63M | $ -23.14M | $ 21.17M | $ 66.69M | $ -2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.15M | $ 159.07M | $ 69.58M | $ 72.41M | $ 149.64M |
| Total Assets | $ 1.84B | $ 1.70B | $ 1.70B | $ 1.73B | $ 1.78B |
| Total Debt | $ 175.21M | $ 174.77M | $ 169.92M | $ 156.94M | $ 170.72M |
| Net Debt | $ 93.05M | $ 15.70M | $ 100.34M | $ 84.53M | $ 21.08M |
| Total Liabilities | $ 593.02M | $ 476.80M | $ 442.28M | $ 490.07M | $ 575.48M |
| Stockholders Equity | $ 1.24B | $ 1.22B | $ 1.26B | $ 1.24B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.37M | $ 13.63M | $ -9.07M | $ 31.00M | $ 27.72M |
| Operating Cash Flow | $ 39.61M | $ 14.87M | $ -8.41M | $ 27.28M | $ 29.07M |
| Investing Cash Flow | $ -130.92M | $ 96.61M | $ 7.40M | $ -77.00M | $ 70.62M |
| Financing Cash Flow | $ 26.24M | $ -20.48M | $ -15.34M | $ -52.26M | $ 13.08M |