Guardian Capital Group Limited

PINK:GRCGF USA Asset Management
Market Cap
$85.97 Million
Market Cap Rank
#11283 Global
#5064 in USA
Share Price
$31.40
Change (1 day)
+0.00%
52-Week Range
$31.40 - $31.40
All Time High
$31.59
About

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is… Read more

Guardian Capital Group Limited (GRCGF) - Total Assets

Latest total assets as of September 2025: $2.13 Billion USD

Based on the latest financial reports, Guardian Capital Group Limited (GRCGF) holds total assets worth $2.13 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Guardian Capital Group Limited - Total Assets Trend (1996–2024)

This chart illustrates how Guardian Capital Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Guardian Capital Group Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Guardian Capital Group Limited's total assets of $2.13 Billion consist of 22.5% current assets and 77.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.0%
Accounts Receivable $89.43 Million 4.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $161.93 Million 8.3%
Goodwill $87.82 Million 4.5%

Asset Composition Trend (1996–2024)

This chart illustrates how Guardian Capital Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guardian Capital Group Limited's current assets represent 22.5% of total assets in 2024, a decrease from 46.0% in 1996.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from -1.5% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 1996.
  • Asset Diversification: The largest asset category is intangible assets at 8.3% of total assets.

Guardian Capital Group Limited Competitors by Total Assets

Key competitors of Guardian Capital Group Limited based on total assets are shown below.

Company Country Total Assets
London City Equities Ltd
AU:LCE
Australia AU$30.87 Million
Associated Capital Group Inc
NYSE:AC
USA $959.13 Million
Gibui Holdings Ltd
TA:GIBUI
Israel ILA445.00 Million
Baker Steel Resources Trust
LSE:BSRT
UK GBX111.25 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $486.05 Million
Hearts and Minds Investments Ltd
AU:HM1
Australia AU$857.95 Million
Inveo Yatirim Holding AS
IS:INVEO
Turkey TL14.28 Billion
Pengana Private Equity Trust
AU:PE1
Australia AU$485.64 Million

Guardian Capital Group Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.15 - 0.28

Lower asset utilization - Guardian Capital Group Limited generates 0.17x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.16% - 32.48%

Solid ROA - For every $100 in assets, Guardian Capital Group Limited generates $5.13 in net profit.

Guardian Capital Group Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.79 0.80 0.80
Quick Ratio 0.79 0.80 0.80
Cash Ratio 0.00 0.00 0.00
Working Capital $-134.86 Million $ -94.65 Million $ -71.19 Million

Guardian Capital Group Limited - Advanced Valuation Insights

This section examines the relationship between Guardian Capital Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.82
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 12.7%
Total Assets $1.95 Billion
Market Capitalization $408.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Guardian Capital Group Limited's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Guardian Capital Group Limited's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Guardian Capital Group Limited (1996–2024)

The table below shows the annual total assets of Guardian Capital Group Limited from 1996 to 2024.

Year Total Assets Change
2024-12-31 $1.95 Billion +12.66%
2023-12-31 $1.73 Billion +26.98%
2022-12-31 $1.36 Billion -4.47%
2021-12-31 $1.43 Billion +23.85%
2020-12-31 $1.15 Billion +2.09%
2019-12-31 $1.13 Billion +14.27%
2018-12-31 $988.87 Million +8.37%
2017-12-31 $912.48 Million -7.10%
2016-12-31 $982.26 Million +21.23%
2015-12-31 $810.25 Million +9.98%
2014-12-31 $736.76 Million +14.22%
2013-12-31 $645.06 Million +26.30%
2012-12-31 $510.75 Million +8.78%
2011-12-31 $469.51 Million +0.48%
2010-12-31 $467.25 Million +6.48%
2009-12-31 $438.80 Million +41.03%
2008-12-31 $311.12 Million -31.36%
2007-12-31 $453.27 Million +49.14%
2006-12-31 $303.93 Million +8.95%
2005-12-31 $278.95 Million +2.74%
2004-12-31 $271.51 Million +1.49%
2003-12-31 $267.52 Million -2.72%
2002-12-31 $275.01 Million -7.19%
2001-12-31 $296.32 Million +118.08%
2000-12-31 $135.87 Million +15.25%
1999-12-31 $117.90 Million +1.38%
1998-12-31 $116.30 Million +28.94%
1997-12-31 $90.20 Million +22.72%
1996-12-31 $73.50 Million --