Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Guardian Capital Group Ltd (GCG)
- 67.200
- +0.010+0.01%
15min DelayMarket Closed Jan 16 16:00 ET
1.65BMarket Cap8.98P/E (TTM)
67.200High67.200Low1.50KVolume67.200Open67.190Prev Close100.80KTurnover67.50652wk High0.01%Turnover Ratio24.56MShares37.32952wk Low7.48EPS TTM892.63MFloat Cap67.506Historical High16.39P/E (Static)13.28MShs Float0.451Historical Low4.1EPS LYR0.00%Range %1.52Dividend TTM1.19P/B1Lot Size2.26%Div Yield TTM
Guardian Capital Group Ltd (GCG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.84%222M | -38.79%170.2M | 34.35%210.58M | 59.75%222.58M | 59.75%222.58M | -19.11%173.66M | 93.04%278.07M | 5.29%156.74M | 13.88%139.33M | 13.88%139.33M |
| -Cash and cash equivalents | 60.61%131.95M | -54.21%72.84M | 0.17%69.7M | 89.85%137.48M | 89.85%137.48M | -37.18%82.15M | 169.57%159.07M | -5.09%69.58M | 31.92%72.41M | 31.92%72.41M |
| -Short term investments | -1.58%90.06M | -18.18%97.36M | 61.64%140.88M | 27.18%85.1M | 27.18%85.1M | 9.06%91.5M | 39.93%119M | 15.37%87.16M | -0.79%66.91M | -0.79%66.91M |
| Receivables | -17.46%81.81M | 6.03%80.56M | 40.64%89.43M | 41.16%89.43M | 41.16%89.43M | 58.11%99.13M | 21.56%75.98M | 3.82%63.59M | 16.45%63.35M | 16.45%63.35M |
| -Accounts receivable | -13.36%80.97M | 20.50%78.83M | 57.12%87.69M | 59.86%87.92M | 59.86%87.92M | 71.32%93.45M | 25.81%65.42M | 8.70%55.81M | 13.64%55M | 13.64%55M |
| -Taxes receivable | -85.04%849K | -83.61%1.73M | -77.64%1.74M | -81.95%1.51M | -81.95%1.51M | -30.32%5.68M | 0.56%10.56M | -21.48%7.78M | 39.12%8.35M | 39.12%8.35M |
| Other current assets | 103.90%217.69M | 73.33%110.75M | 19.60%86.95M | 113.65%127.29M | 113.65%127.29M | 119.18%106.76M | 0.87%63.89M | 29.82%72.7M | -8.19%59.58M | -8.19%59.58M |
| Total current assets | 37.40%521.51M | -13.50%361.5M | 32.06%386.95M | 67.51%439.3M | 67.51%439.3M | 10.03%379.54M | 54.85%417.94M | 10.12%293.02M | -51.33%262.26M | -51.33%262.26M |
| Non current assets | ||||||||||
| Net PPE | -10.83%32.85M | 58.73%33.85M | 67.29%35.98M | 65.99%36.82M | 65.99%36.82M | 63.26%36.84M | -6.71%21.33M | -13.53%21.51M | -12.32%22.18M | -12.32%22.18M |
| -Gross PPE | ---- | ---- | ---- | 55.77%55.17M | 55.77%55.17M | ---- | ---- | ---- | -6.09%35.41M | -6.09%35.41M |
| -Accumulated depreciation | ---- | ---- | ---- | -38.64%-18.34M | -38.64%-18.34M | ---- | ---- | ---- | -6.61%-13.23M | -6.61%-13.23M |
| Investments and advances | 14.61%1.34B | 11.86%1.26B | -3.12%1.21B | -7.23%1.22B | -7.23%1.22B | -8.48%1.17B | -11.28%1.13B | -3.71%1.25B | 99.50%1.32B | 99.50%1.32B |
| -Financial asset investment | 14.61%1.34B | 11.86%1.26B | -3.12%1.21B | -7.23%1.22B | -7.23%1.22B | -8.48%1.17B | -11.28%1.13B | -3.71%1.25B | 99.50%1.32B | 99.50%1.32B |
| -Including:Financial assets designated as fair value through profit or loss, Total | 14.61%1.34B | 11.86%1.26B | -3.12%1.21B | -7.23%1.22B | -7.23%1.22B | -8.48%1.17B | -11.28%1.13B | --1.25B | 99.50%1.32B | 99.50%1.32B |
| Goodwill and other intangible assets | -6.34%234.25M | 83.52%232.69M | 91.99%244.97M | 96.63%249.75M | 96.63%249.75M | 88.10%250.12M | -4.96%126.8M | -7.38%127.6M | -8.89%127.02M | -8.89%127.02M |
| -Goodwill | 17.41%85.39M | 96.34%83.97M | 107.23%87.91M | 110.98%87.82M | 110.98%87.82M | 71.69%72.73M | 2.30%42.77M | -0.15%42.42M | -2.10%41.63M | -2.10%41.63M |
| -Other intangible assets | -16.08%148.86M | 76.99%148.72M | 84.40%157.06M | 89.63%161.93M | 89.63%161.93M | 95.77%177.39M | -8.27%84.03M | -10.60%85.18M | -11.87%85.39M | -11.87%85.39M |
| Non current deferred assets | 86.45%5.72M | 51.18%6.05M | 48.53%5.49M | 4.33%4.19M | 4.33%4.19M | 157.33%3.07M | 235.29%4M | 209.89%3.7M | 405.67%4.02M | 405.67%4.02M |
| Total non current assets | 10.52%1.61B | 19.84%1.54B | 6.72%1.5B | 2.88%1.51B | 2.88%1.51B | 1.75%1.46B | -10.42%1.28B | -4.05%1.41B | 78.07%1.47B | 78.07%1.47B |
| Total assets | 16.07%2.13B | 11.65%1.9B | 11.09%1.89B | 12.66%1.95B | 12.66%1.95B | 3.36%1.84B | -0.06%1.7B | -1.87%1.7B | 26.98%1.73B | 26.98%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.24%147.97M | -3.14%150.93M | -6.03%141.96M | 5.07%146.27M | 5.07%146.27M | -5.02%143.32M | 17.14%155.82M | 16.59%151.06M | 4.50%139.21M | 4.50%139.21M |
| -Current debt | 2.04%144.28M | -4.48%147.37M | -6.58%139.7M | 4.65%144.13M | 4.65%144.13M | -5.32%141.4M | 17.35%154.28M | 17.37%149.54M | 4.68%137.72M | 4.68%137.72M |
| -Current capital lease obligation | 92.28%3.69M | 131.02%3.57M | 47.74%2.25M | 44.34%2.14M | 44.34%2.14M | 23.66%1.92M | -0.77%1.54M | -29.40%1.53M | -9.90%1.48M | -9.90%1.48M |
| Payables | 54.98%200.2M | 35.39%102.07M | 43.55%108.4M | 0.15%165.49M | 0.15%165.49M | -46.47%129.18M | -50.23%75.39M | -55.72%75.52M | 53.60%165.24M | 53.60%165.24M |
| -accounts payable | 22.08%156.76M | 25.78%92.7M | 33.07%99.37M | 69.58%155.16M | 69.58%155.16M | -20.92%128.41M | -0.06%73.7M | 3.49%74.68M | 14.70%91.5M | 14.70%91.5M |
| -Total tax payable | 4,552.08%35.82M | 24.41%2.1M | 64.96%1.38M | -99.33%493K | -99.33%493K | -98.96%770K | -97.68%1.69M | -98.84%839K | 4,432.70%73.75M | 4,432.70%73.75M |
| -Due to related parties current | --7.62M | --7.27M | --7.65M | --9.83M | --9.83M | ---- | ---- | ---- | --0 | --0 |
| Current deferred liabilities | -18.28%77.59M | -21.85%85.19M | 93.14%128.25M | 50.52%75.37M | 50.52%75.37M | 39.29%94.94M | 55.43%109.02M | 2.97%66.4M | -18.97%50.07M | -18.97%50.07M |
| Other current liabilities | 116.01%230.62M | 99.49%127.46M | 36.99%99.59M | 133.25%138.97M | 133.25%138.97M | 119.18%106.76M | 0.87%63.89M | 29.82%72.7M | -71.20%59.58M | -71.20%59.58M |
| Current liabilities | 38.42%656.37M | 15.23%465.65M | 30.77%478.2M | 27.04%526.09M | 27.04%526.09M | -6.85%474.2M | -3.32%404.12M | -13.06%365.68M | -18.72%414.1M | -18.72%414.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.40%27.3M | 47.84%28.02M | 64.53%31.03M | 64.63%32.01M | 64.63%32.01M | 60.85%31.89M | -5.83%18.95M | -19.89%18.86M | -18.51%19.44M | -18.51%19.44M |
| -Long term capital lease obligation | -14.40%27.3M | 47.84%28.02M | 64.53%31.03M | 64.63%32.01M | 64.63%32.01M | 60.85%31.89M | -5.83%18.95M | -13.99%18.86M | -12.71%19.44M | -12.71%19.44M |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | -52.15%6.86M | -52.64%6.66M | -52.49%6.46M | -50.56%6.45M | -50.56%6.45M | 16.71%14.34M | 18.88%14.06M | 16.47%13.6M | 14.55%13.05M | 14.55%13.05M |
| Non current deferred liabilities | -19.94%58.12M | 93.12%76.63M | 56.72%69.18M | 62.95%70.86M | 62.95%70.86M | 111.75%72.59M | 5.84%39.68M | 16.48%44.14M | 16.92%43.49M | 16.92%43.49M |
| Total non current liabilities | -22.34%92.28M | 53.13%111.31M | 39.25%106.67M | 43.88%109.32M | 43.88%109.32M | 78.96%118.82M | 4.68%72.69M | 4.77%76.6M | 4.88%75.97M | 4.88%75.97M |
| Total liabilities | 26.24%748.65M | 21.01%576.96M | 32.24%584.86M | 29.66%635.41M | 29.66%635.41M | 3.05%593.02M | -2.18%476.8M | -10.42%442.28M | -15.78%490.07M | -15.78%490.07M |
| Shareholders'equity | ||||||||||
| Share capital | -1.31%16.35M | -1.70%16.35M | -2.09%16.41M | -2.48%16.41M | -2.48%16.41M | -2.29%16.57M | -2.73%16.63M | -4.03%16.76M | -4.17%16.83M | -4.17%16.83M |
| -common stock | -1.31%16.35M | -1.70%16.35M | -2.09%16.41M | -2.48%16.41M | -2.48%16.41M | -2.29%16.57M | -2.73%16.63M | -4.03%16.76M | -4.17%16.83M | -4.17%16.83M |
| Additional paid-in capital | 10.99%33.07M | 11.15%31.93M | 10.26%30.84M | 10.38%30.86M | 10.38%30.86M | 10.01%29.79M | 8.22%28.73M | 9.18%27.97M | -1.77%27.96M | -1.77%27.96M |
| Retained earnings | 10.94%1.34B | 8.22%1.28B | 1.15%1.24B | 3.21%1.25B | 3.21%1.25B | 3.67%1.21B | -0.18%1.18B | 1.15%1.22B | 65.66%1.21B | 65.66%1.21B |
| Less: Treasury stock | -1.71%34.72M | -1.71%34.72M | -7.34%33.23M | -2.07%31.37M | -2.07%31.37M | 8.93%35.32M | 5.96%35.32M | 5.28%35.86M | -9.93%32.04M | -9.93%32.04M |
| Gains losses not affecting retained earnings | 26.23%31.22M | -0.78%30.03M | 129.96%52.28M | 262.05%48.36M | 262.05%48.36M | 1.59%24.73M | 72.23%30.26M | -3.38%22.73M | -44.63%13.36M | -44.63%13.36M |
| Other equity interest | -726.76%-2.23M | -343.33%-1.83M | -173.87%-1.24M | -150.53%-1.04M | -150.53%-1.04M | -52.86%355K | -51.83%750K | 138.65%1.68M | -86.26%2.06M | -86.26%2.06M |
| Total stockholders'equity | 11.23%1.38B | 8.00%1.32B | 3.65%1.3B | 5.96%1.32B | 5.96%1.32B | 3.51%1.24B | 0.78%1.22B | 1.53%1.26B | 58.77%1.24B | 58.77%1.24B |
| Total equity | 11.23%1.38B | 8.00%1.32B | 3.65%1.3B | 5.96%1.32B | 5.96%1.32B | 3.51%1.24B | 0.78%1.22B | 1.53%1.26B | 58.77%1.24B | 58.77%1.24B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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