Guardian Capital Group Limited
GCG.TOTSXFinancial Services
$67.97
+$0.03(+0.04%)
Market Cap$1.6B
P/E Ratio—
52W High$67.98
52W Low$38.5
Guardian Capital Group Limited (GCG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GCG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.66B | ($0.04B) | $0.19B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.01B | $0.01B | $0.02B | $0.01B |
| Net Cash from Operations | $0.09B | $0.08B | $0.08B | $0.10B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.06B) | $0.00B | $0.00B | ($0.05B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.02B | $0.04B |
| Net Cash from Investing | ($0.02B) | $0.12B | ($0.05B) | ($0.09B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.01B) | $0.01B | $0.02B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.02B) | ($0.19B) | ($0.05B) | $0.00B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.08B | $0.06B | $0.09B | $0.06B |
| FCF Margin %(computed) | 27.49% | 32.87% | 30.10% | 21.07% | 19.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Guardian Capital Group Limited (GCG.TO) Cash Flow Statement
Guardian Capital Group Limited generated operating cash flow of $0.09B and free cash flow of $0.09B for 2024 — a FCF margin of 27.49%. Capital expenditure was ($0.00B).
Frequently asked questions
GCG.TO · 4 questionsGuardian Capital Group Limited generated free cash flow of $0.09B for 2024, up 17.1% year-over-year.
GCG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10