Guardian Capital Group Limited (GCG) - Total Liabilities

Latest as of September 2025: CA$748.64 Million CAD ≈ $541.56 Million USD

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. Explore Guardian Capital Group Limited (GCG) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GCG total asset value.

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
Epileds Technologies Inc
TW:4956
Taiwan NT$1.09 Billion
Wooree Bio Co.Ltd
KQ:082850
Korea ₩609.76 Billion
Dongbu
KO:005960
Korea ₩1.17 Trillion
Prime Office A/S
CO:PRIMOF
Denmark Dkr2.64 Billion
Ubright Optronics
TWO:4933
Taiwan NT$1.03 Billion
Eidesvik Offshore ASA
OL:EIOF
Norway Nkr2.07 Billion
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
NET Power Inc.
NYSE:NPWR
USA $24.95 Million

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. See Guardian Capital Group Limited (GCG) net asset quality to measure how much of total assets are equity-financed.

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

TO:GCG Canada Asset Management
Market Cap
$134.64 Million
CA$186.13 Million CAD
Market Cap Rank
#18152 Global
#599 in Canada
Share Price
CA$67.97
Change (1 day)
+0.04%
52-Week Range
CA$66.50 - CA$67.97
All Time High
CA$67.97
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