Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Working Capital to Net Assets Ratio
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO working capital to net assets ratio. Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Working Capital to Net Assets ratio of -9.7% as of September 2025. Working capital of CA$-134.86 Million (current assets of CA$521.51 Million minus current liabilities of CA$656.37 Million) is measured against net assets of CA$1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Working capital to net assets ratio of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO from 1996 to 2024. This chart shows how Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -9.7%, reflecting working capital of CA$-134.86 Million against net assets of CA$1.38 Billion CAD. Explore Guardian Capital Group Ltd. Cl.A Nv (GCG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Working Capital to Net Assets Ratio by Year (1996–2024)
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Guardian Capital Group Ltd. Cl.A Nv (GCG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | CA$-86.80 Million | CA$1.32 Billion | CA$439.30 Million | CA$526.09 Million | ▲ +5.6 pp |
| 2023 | -12.2% | CA$-151.84 Million | CA$1.24 Billion | CA$262.25 Million | CA$414.10 Million | ▼ -16.0 pp |
| 2022 | 3.8% | CA$29.39 Million | CA$782.86 Million | CA$538.86 Million | CA$509.47 Million | ▲ +10.6 pp |
| 2021 | -6.8% | CA$-58.31 Million | CA$852.58 Million | CA$424.57 Million | CA$482.88 Million | ▲ +3.1 pp |
| 2020 | -9.9% | CA$-71.19 Million | CA$717.71 Million | CA$282.65 Million | CA$353.84 Million | ▲ +3.2 pp |
| 2019 | -13.1% | CA$-90.78 Million | CA$694.20 Million | CA$257.39 Million | CA$348.17 Million | ▲ +4.2 pp |
| 2018 | -17.3% | CA$-105.93 Million | CA$611.98 Million | CA$199.77 Million | CA$305.70 Million | ▼ -15.7 pp |
| 2017 | -1.6% | CA$-10.24 Million | CA$641.20 Million | CA$209.66 Million | CA$219.91 Million | ▲ +4.0 pp |
| 2016 | -5.6% | CA$-32.55 Million | CA$585.47 Million | CA$311.74 Million | CA$344.28 Million | ▲ +0.9 pp |
| 2015 | -6.4% | CA$-32.64 Million | CA$508.53 Million | CA$220.69 Million | CA$253.34 Million | ▼ -1.4 pp |
| 2014 | -5.1% | CA$-24.92 Million | CA$492.23 Million | CA$168.27 Million | CA$193.18 Million | ▲ +1.7 pp |
| 2013 | -6.8% | CA$-28.45 Million | CA$417.79 Million | CA$155.51 Million | CA$183.96 Million | ▼ -0.4 pp |
| 2012 | -6.4% | CA$-22.91 Million | CA$357.75 Million | CA$92.66 Million | CA$115.58 Million | ▲ +5.2 pp |
| 2011 | -11.6% | CA$-37.84 Million | CA$327.01 Million | CA$72.27 Million | CA$110.11 Million | ▼ -1.1 pp |
| 2010 | -10.5% | CA$-34.87 Million | CA$332.89 Million | CA$67.57 Million | CA$102.44 Million | ▼ -0.9 pp |
| 2009 | -9.5% | CA$-30.30 Million | CA$317.87 Million | CA$63.01 Million | CA$93.32 Million | ▲ +8.8 pp |
| 2008 | -18.3% | CA$-37.61 Million | CA$205.30 Million | CA$53.15 Million | CA$90.77 Million | ▼ -14.8 pp |
| 2007 | -3.5% | CA$-12.11 Million | CA$345.37 Million | CA$58.37 Million | CA$70.48 Million | ▼ -106.1 pp |
| 2006 | 102.6% | CA$224.74 Million | CA$219.10 Million | CA$244.26 Million | CA$19.53 Million | ▲ +100.9 pp |
| 2005 | 1.7% | CA$3.31 Million | CA$198.90 Million | CA$31.97 Million | CA$28.66 Million | ▼ -115.7 pp |
| 2004 | 117.4% | CA$230.39 Million | CA$196.27 Million | CA$232.24 Million | CA$1.85 Million | ▼ -2.0 pp |
| 2003 | 119.4% | CA$229.61 Million | CA$192.33 Million | CA$231.26 Million | CA$1.65 Million | ▼ -0.8 pp |
| 2002 | 120.2% | CA$236.38 Million | CA$196.73 Million | CA$238.02 Million | CA$1.65 Million | ▲ +8.2 pp |
| 2001 | 112.0% | CA$215.98 Million | CA$192.89 Million | CA$239.54 Million | CA$23.56 Million | ▲ +33.7 pp |
| 2000 | 78.2% | CA$47.19 Million | CA$60.32 Million | CA$60.42 Million | CA$13.23 Million | ▼ -1.4 pp |
| 1999 | 79.7% | CA$42.30 Million | CA$53.10 Million | CA$56.30 Million | CA$14.00 Million | ▲ +27.8 pp |
| 1998 | 51.9% | CA$27.80 Million | CA$53.60 Million | CA$35.60 Million | CA$7.80 Million | ▼ -17.1 pp |
| 1997 | 69.0% | CA$32.00 Million | CA$46.40 Million | CA$37.90 Million | CA$5.90 Million | ▲ +2.1 pp |
| 1996 | 66.8% | CA$25.40 Million | CA$38.00 Million | CA$33.80 Million | CA$8.40 Million | — |