Guardian Capital Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guardian Capital Group Limited's balance sheet done over the years? Its assets were worth $1,733,000,000 last year, which is more than in the previous period. 28% of Guardian Capital Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $490,074,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 736757000 | 244.52M | 33.19% |
|---|---|---|---|
| 2015 | 804598000 | 296.07M | 36.8% |
| 2016 | 982262000 | 396.79M | 40.4% |
| 2017 | 912484000 | 271.28M | 29.73% |
| 2018 | 988868000 | 376.88M | 38.11% |
| 2019 | 1129963000 | 435.76M | 38.56% |
| 2020 | 1153562000 | 435.85M | 37.78% |
| 2021 | 1428675000 | 576.09M | 40.32% |
| 2022 | 1364772000 | 581.91M | 42.64% |
| 2023 | 1733000000 | 490.07M | 28.28% |
GCG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.41M | 54.89M | 77.08M | 41.67M | 34.19M | 32.36M | 48.88M | 37.97M | 22.27M | 29.23M |
Short term investments | 66.91M | 67.44M | 54.51M | 43.19M | 107.25M | 61.73M | 52.63M | 77.26M | 112.63M | 61.72M |
Net receivables | 55.00M | 54.4M | 177.35M | 138.71M | 101.68M | 104.82M | 102.45M | 97.04M | 78.08M | 75.45M |
Inventory | 0 | 297.22M | 1 | 0 | 1 | 0 | 1 | 0 | -110.59M | -59.87M |
Other current assets | 67.92M | 64.89M | 115.62M | 59.06M | 14.25M | 852K | 5.68M | 99.45M | 7.69M | 1.85M |
Total current assets | 262.25M | 538.85M | 424.56M | 282.65M | 257.39M | 199.76M | 209.66M | 311.73M | 215.04M | 168.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.18M | 25.30M | 16.57M | 16.11M | 18.51M | 5.17M | 4.49M | 3.95M | 4.05M | 3.65M |
Goodwill | 41.62M | 42.51M | 66.64M | 60.23M | 40.64M | 34.76M | 15.01M | 15.01M | 15.01M | 12.29M |
Intangible assets | 85.39M | 96.88M | 168.21M | 161.18M | 129.80M | 120.48M | 29.57M | 29.38M | 28.37M | 23.79M |
Long term investments | 1.31B | 660.41M | 751.88M | 632.57M | 682.27M | 627.22M | 652.17M | 620.55M | 540.25M | 500.3M |
Other non-current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.38M |
Total non-current assets | 1.47B | 825.91M | 1.00B | 870.90M | 872.57M | 789.09M | 702.81M | 670.52M | 589.55M | 568.49M |
Total assets | 1.73B | 1.36B | 1.42B | 1.15B | 1.12B | 988.86M | 912.48M | 982.26M | 804.59M | 736.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.07M | 59.08M | 53.45M | 43.12M | 106.43M | 61.74M | 52.65M | 77.36M | 112.68M | 61.74M |
Short term debt | 139.20M | 133.21M | 117.98M | 98.34M | 116.42M | 138.90M | 55.85M | 62.66M | 54.75M | 51.31M |
Total current liabilities | 414.1M | 509.47M | 482.87M | 353.84M | 348.16M | 305.70M | 219.91M | 344.28M | 247.68M | 193.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.44M | 23.85M | 11.27M | 10.81M | 12.36M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.04M | -557.55M | -513.5M | 26.08M | -395.58M | 25.65M | 0 | 699K | 666K | 1.09M |
Total non-current liabilities | 75.97M | 72.44M | 93.22M | 82.01M | 87.59M | 71.18M | 51.37M | 52.51M | 48.38M | 51.34M |
Total liabilities | 490.07M | 581.91M | 576.09M | 435.85M | 435.76M | 376.88M | 271.28M | 396.79M | 296.07M | 244.52M |
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