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Guardian Cap Cl A NV (TSE:GCG.A)
:GCG.A
Canadian Market
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Guardian Cap Cl A NV (GCG.A) Financial Statements

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Guardian Cap Cl A NV Financial Overview

Guardian Cap Cl A NV's market cap is currently ―. The company's EPS TTM is C$4.219; its P/E ratio is ―; and it has a dividend yield of 3.30%. Guardian Cap Cl A NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Guardian Cap Cl A NV Earnings and Revenue History

Guardian Cap Cl A NV Debt to Assets

Guardian Cap Cl A NV Cash Flow

Guardian Cap Cl A NV Forecast EPS vs Actual EPS

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