Guardian Capital Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Guardian Capital Group ha un patrimonio netto totale di CA$1.2B e un debito totale di CA$141.4M, che porta il suo rapporto debito/patrimonio netto a 11.4%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.8B e CA$593.0M. L'EBIT di Guardian Capital Group è CA$54.5M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a CA$173.7M.

Informazioni chiave

11.4%

Rapporto debito/patrimonio netto

CA$141.40m

Debito

Indice di copertura degli interessi	4.9x
Contanti	CA$173.66m
Patrimonio netto	CA$1.24b
Totale passività	CA$593.02m
Totale attività	CA$1.84b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

Feb 26

The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Dec 03

Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

May 13

Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Apr 10

Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21

Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

Mar 04

We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right

May 07

Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 29

Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?

Mar 06

The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More

Feb 08

We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend

Jan 04

Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)

Dec 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GCG.A di CA$379.5M ) non coprono le sue passività a breve termine ( CA$474.2M ).

Passività a lungo termine: Le attività a breve termine di GCG.A ( CA$379.5M ) superano le sue passività a lungo termine ( CA$118.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GCG.A ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di GCG.A si è ridotto da 18.1% a 11.4% negli ultimi 5 anni.

Copertura del debito: Il debito di GCG.A è ben coperto dal flusso di cassa operativo ( 51.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GCG.A sono ben coperti dall'EBIT ( 4.9 x copertura).

Guardian Capital Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter dividend of CA$0.37 announced

Guardian Capital Group Limited to Report Q1, 2025 Results on May 08, 2025

Third quarter 2024 earnings released: EPS: CA$1.66 (vs CA$0.11 loss in 3Q 2023)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on January 17, 2025

Upcoming dividend of CA$0.37 per share

New major risk - Shareholder dilution

Price target decreased by 7.9% to CA$50.67

Guardian Capital Group Limited to Report Q4, 2024 Results on Feb 22, 2025

Second quarter 2024 earnings released: CA$0.99 loss per share (vs CA$0.47 profit in 2Q 2023)

Upcoming dividend of CA$0.37 per share

President exercised options to buy CA$621k worth of stock.

Guardian Capital Group Limited (TSX:GCG.A) agreed to acquire Galibier Capital Management Ltd.

Guardian Capital Group Limited to Report Q3, 2024 Results on Nov 07, 2024

First quarter dividend of CA$0.37 announced

First quarter 2024 earnings released

Now 23% overvalued

Upcoming dividend of CA$0.37 per share

Guardian Capital Group Limited, Annual General Meeting, May 10, 2024

Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

Fourth quarter dividend increased to CA$0.37

Full year 2023 earnings released: EPS: CA$4.22 (vs CA$2.68 loss in FY 2022)

Guardian Capital Group Limited Declares Quarterly Eligible Dividend, Payable on April 19, 2024

Guardian Capital Group Limited to Report Q1, 2024 Results on May 09, 2024

President exercised options to buy CA$861k worth of stock.

Senior VP & Chief Compliance Officer exercised options to buy CA$463k worth of stock.

Guardian Capital Group Limited Declares Quarterly Eligible Dividend, Payable on January 18, 2024

Third quarter 2023 earnings released

President exercised options to buy CA$1.2m worth of stock.

Guardian Capital Group Limited (TSX:GCG.A) completed the acquisition of additional 62.8% stake in Q-Free ASA (OB:QFR) from Rieber & Søn As.

Upcoming dividend of CA$0.34 per share at 3.2% yield

Second quarter 2023 earnings released: EPS: CA$0.47 (vs CA$2.85 loss in 2Q 2022)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on October 18, 2023

President exercised options to buy CA$2.1m worth of stock.

Upcoming dividend of CA$0.34 per share at 3.2% yield

First quarter 2023 earnings released

President exercised options to buy CA$2.3m worth of stock.

Upcoming dividend of CA$0.34 per share at 3.2% yield

Independent Director recently sold CA$525k worth of stock

Full year 2022 earnings released: CA$2.68 loss per share (vs CA$6.48 profit in FY 2021)

Upcoming dividend of CA$0.24 per share

The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Desjardins Group agreed to acquire IDC Worldsource Insurance Network Inc. from Guardian Capital Group Limited (TSX:GCG.A) and others.

Desjardins Group agreed to acquire IDC Worldsource Insurance Network Inc. from Guardian Capital Group Limited (TSX:GCG.A) and others.

Price target increased to CA$45.33

Third quarter 2022 earnings released: CA$0.32 loss per share (vs CA$0.28 profit in 3Q 2021)

Insufficient new directors

Third quarter 2022 earnings released: CA$0.31 loss per share (vs CA$0.28 profit in 3Q 2021)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on January 18, 2023

Price target decreased to CA$40.00

Upcoming dividend of CA$0.24 per share

Now 24% undervalued after recent price drop

Guardian Capital Group Limited (TSX:GCG.A) completed the acquisition of 60% stake in Rae & Lipskie Investment Counsel, Inc.

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: CA$2.85 loss per share (vs CA$2.59 profit in 2Q 2021)

MG Properties Group acquired Eleanor And H16 Midtown Apartments from The Grupe Company, SKK Developments, LLC and Guardian Capital Group Limited (TSX:GCG.A).

Upcoming dividend of CA$0.24 per share

Guardian Capital Group Limited (TSX:GCG.A) entered into an agreement to acquire a 60% stake in Rae & Lipskie Investment Counsel, Inc.

Price target decreased to CA$45.33

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on July 18, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

Now 23% undervalued after recent price drop

Insufficient new directors

President exercised options to buy CA$4.4m worth of stock.

Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of CA$0.24 per share

Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

Full year 2021 earnings: EPS exceeds analyst expectations

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on April 19, 2022

Upcoming dividend of CA$0.18 per share

Third quarter 2021 earnings released: EPS CA$0.28 (vs CA$1.66 in 3Q 2020)

Upcoming dividend of CA$0.18 per share

Independent Director recently bought CA$153k worth of stock

Second quarter 2021 earnings released