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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GCG.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Guardian Capital Group Limited
关于Guardian Capital Group Limited（GCG.TO）现金流量表
Guardian Capital Group Limited 2024财年经营活动现金流$0.09B，自由现金流$0.09B（FCF利润率27.49%），资本支出($0.00B)。
常见问题
GCG.TO · 4 问Guardian Capital Group Limited 2024财年自由现金流$0.09B，同比up17.1%。
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