Guardian Capital Group バランスシートの健全性

財務の健全性基準チェック /56

Guardian Capital Groupの総株主資本はCA$1.2B 、総負債はCA$141.4Mで、負債比率は11.4%となります。総資産と総負債はそれぞれCA$1.8BとCA$593.0Mです。 Guardian Capital Groupの EBIT はCA$54.5Mで、利息カバレッジ比率4.9です。現金および短期投資はCA$173.7Mです。

主要情報

11.4%

負債資本比率

CA$141.40m

負債

インタレスト・カバレッジ・レシオ	4.9x
現金	CA$173.66m
エクイティ	CA$1.24b
負債合計	CA$593.02m
総資産	CA$1.84b

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: GCG.Aの短期資産 ( CA$379.5M ) は短期負債 ( CA$474.2M ) をカバーしていません。

長期負債: GCG.Aの短期資産 ( CA$379.5M ) が長期負債 ( CA$118.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: GCG.A総負債よりも多くの現金を保有しています。

負債の削減: GCG.Aの負債対資本比率は、過去 5 年間で18.1%から11.4%に減少しました。

債務返済能力: GCG.Aの負債は営業キャッシュフローによって十分にカバーされています ( 51.9% )。

インタレストカバレッジ: GCG.Aの負債に対する利息支払いは EBIT ( 4.9 x coverage) によって十分にカバーされています。

Guardian Capital Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

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

財務の健全性基準チェック /56