- CA$1.23bn
- CA$1.25bn
- CA$241.18m
- 87
- 46
- 83
- 84
Annual balance sheet for Guardian Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 141 | 84.9 | 132 | 122 | 139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 139 | 177 | 54.4 | 63.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 257 | 283 | 425 | 539 | 262 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 16.1 | 16.6 | 25.3 | 22.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,130 | 1,154 | 1,429 | 1,365 | 1,733 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 348 | 354 | 483 | 509 | 414 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 447 | 454 | 590 | 597 | 492 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 683 | 700 | 839 | 768 | 1,241 |
| Total Liabilities & Shareholders' Equity | 1,130 | 1,154 | 1,429 | 1,365 | 1,733 |
| Total Common Shares Outstanding |