Guardian Capital Group Limited (GCG) - Total Liabilities
Based on the latest financial reports, Guardian Capital Group Limited (GCG) has total liabilities worth CA$748.64 Million CAD (≈ $541.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Guardian Capital Group Limited (GCG) equity growth momentum to track the company's year-over-year net asset growth rate.
Guardian Capital Group Limited - Total Liabilities Trend (1996–2024)
This chart illustrates how Guardian Capital Group Limited's total liabilities have evolved over time, based on quarterly financial data. See GCG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Guardian Capital Group Limited Competitors by Total Liabilities
The table below lists competitors of Guardian Capital Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
India | Rs5.71 Billion |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Abra Information Technologies
TA:ABRA
|
Israel | ILA283.61 Million |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
USA | $275.40 Million |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$30.20 Million |
|
RF Industries Ltd
NASDAQ:RFIL
|
USA | $34.79 Million |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Guardian Capital Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guardian Capital Group Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guardian Capital Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guardian Capital Group Limited (1996–2024)
The table below shows the annual total liabilities of Guardian Capital Group Limited from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$635.41 Million ≈ $459.64 Million |
+29.66% |
| 2023-12-31 | CA$490.07 Million ≈ $354.51 Million |
-15.78% |
| 2022-12-31 | CA$581.91 Million ≈ $420.95 Million |
+1.01% |
| 2021-12-31 | CA$576.10 Million ≈ $416.74 Million |
+32.18% |
| 2020-12-31 | CA$435.86 Million ≈ $315.29 Million |
+0.02% |
| 2019-12-31 | CA$435.76 Million ≈ $315.22 Million |
+15.62% |
| 2018-12-31 | CA$376.89 Million ≈ $272.64 Million |
+38.93% |
| 2017-12-31 | CA$271.28 Million ≈ $196.24 Million |
-31.63% |
| 2016-12-31 | CA$396.79 Million ≈ $287.03 Million |
+31.51% |
| 2015-12-31 | CA$301.72 Million ≈ $218.26 Million |
+23.39% |
| 2014-12-31 | CA$244.52 Million ≈ $176.88 Million |
+7.59% |
| 2013-12-31 | CA$227.27 Million ≈ $164.41 Million |
+48.54% |
| 2012-12-31 | CA$153.00 Million ≈ $110.68 Million |
+7.37% |
| 2011-12-31 | CA$142.50 Million ≈ $103.08 Million |
+6.06% |
| 2010-12-31 | CA$134.36 Million ≈ $97.19 Million |
+11.11% |
| 2009-12-31 | CA$120.92 Million ≈ $87.48 Million |
+14.26% |
| 2008-12-31 | CA$105.83 Million ≈ $76.56 Million |
-1.92% |
| 2007-12-31 | CA$107.90 Million ≈ $78.05 Million |
+27.20% |
| 2006-12-31 | CA$84.83 Million ≈ $61.36 Million |
+5.96% |
| 2005-12-31 | CA$80.05 Million ≈ $57.91 Million |
+6.40% |
| 2004-12-31 | CA$75.24 Million ≈ $54.43 Million |
+0.07% |
| 2003-12-31 | CA$75.19 Million ≈ $54.39 Million |
-3.95% |
| 2002-12-31 | CA$78.28 Million ≈ $56.63 Million |
-24.31% |
| 2001-12-31 | CA$103.43 Million ≈ $74.82 Million |
+36.90% |
| 2000-12-31 | CA$75.55 Million ≈ $54.65 Million |
+16.59% |
| 1999-12-31 | CA$64.80 Million ≈ $46.88 Million |
+3.35% |
| 1998-12-31 | CA$62.70 Million ≈ $45.36 Million |
+43.15% |
| 1997-12-31 | CA$43.80 Million ≈ $31.68 Million |
+23.38% |
| 1996-12-31 | CA$35.50 Million ≈ $25.68 Million |
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About Guardian Capital Group Limited
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