GCG — Guardian Capital Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	126	46.1	191	-37.3	657
Depreciation
Amortisation
Non-Cash Items	-74.9	11.4	-106	111	-584
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.5	-3.89	-3.44	-16.7	-7.24
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49.1	71.8	103	81.2	81.4
Capital Expenditures	-13.8	-9.63	-15.4	-16.7	-2.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21.3	-27.9	-72.6	-28.8	126
Acquisition of Business
Sale of Business
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7.51	-37.5	-88	-45.5	124
Financing Cash Flow Items	1.86	15.5	49.5	-20.8	-121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.1	-26.7	1.88	-54.6	-185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.65	7.94	16.4	-18.4	23.5