Guardian Historical Income Statement

GCG Stock

CAD 43.50 0.70 1.58%

Historical analysis of Guardian Capital income statement accounts such as Total Revenue of 165.9 M or Gross Profit of 86.1 M can show how well Guardian Capital Group performed in making a profits. Evaluating Guardian Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Guardian Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Guardian Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guardian Capital is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Guardian Income Statement Analysis

Guardian Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Guardian Capital shareholders. The income statement also shows Guardian investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Guardian Capital Income Statement Chart

At this time, Guardian Capital's Net Income is very stable compared to the past year. As of the 19th of December 2024, Income Tax Expense is likely to grow to about 16.2 M, while Depreciation And Amortization is likely to drop about 14.7 M.

Total Revenue Gross Profit Other Operating Expenses Operating Income

Total Revenue

Total revenue comprises all receipts Guardian Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Guardian Capital Group minus its cost of goods sold. It is profit before Guardian Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Guardian Capital. It is also known as Guardian Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Guardian Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Guardian Capital Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Guardian Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Guardian Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Gross Profit	154.5M	103.1M	131.2M	86.1M
Total Revenue	414.9M	214.3M	254.5M	165.9M

Gross Profit Total Revenue

Guardian Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Cost Of Revenue	Net Income From Continuing Ops	Minority Interest	Tax Provision	Interest Income	Net Interest Income	Research Development	Reconciled Depreciation	Discontinued Operations	Extraordinary Items	Selling And Marketing Expenses
Depreciation And Amortization		-0.03	0.67	0.54	0.69	0.33	-0.92	-0.09	0.34	0.02	-0.07	-0.27	0.17	0.5	0.67	-0.04	0.37	-0.01	-0.01	0.0	-0.2	0.45	-0.27	-0.28	-0.3
Interest Expense	-0.03		0.14	0.43	0.1	0.19	0.23	0.5	0.64	0.21	0.16	0.82	0.22	-0.53	0.09	0.06	-0.86	0.05	0.69	-0.99	0.2	0.59	0.88	0.88	0.88
Total Revenue	0.67	0.14		0.89	1.0	0.5	-0.48	0.28	0.68	0.59	0.53	0.13	0.71	0.31	0.95	0.52	0.06	0.54	0.35	-0.14	0.18	0.59	0.01	0.0	-0.02
Gross Profit	0.54	0.43	0.89		0.87	0.61	-0.32	0.39	0.8	0.57	0.47	0.38	0.68	-0.01	0.78	0.49	-0.27	0.53	0.63	-0.45	0.31	0.78	0.34	0.33	0.29
Other Operating Expenses	0.69	0.1	1.0	0.87		0.47	-0.5	0.25	0.66	0.58	0.52	0.09	0.69	0.34	0.95	0.51	0.11	0.53	0.3	-0.1	0.15	0.57	-0.04	-0.05	-0.06
Operating Income	0.33	0.19	0.5	0.61	0.47		-0.06	0.57	0.13	0.54	0.34	0.34	0.65	0.0	0.57	0.52	-0.23	0.57	0.53	-0.28	0.29	0.54	0.24	0.24	0.23
Ebit	-0.92	0.23	-0.48	-0.32	-0.5	-0.06		0.48	-0.17	0.27	0.31	0.56	0.11	-0.58	-0.44	0.3	-0.59	0.25	0.18	-0.21	0.17	-0.33	0.48	0.49	0.54
Ebitda	-0.09	0.5	0.28	0.39	0.25	0.57	0.48		0.33	0.71	0.63	0.82	0.65	-0.33	0.38	0.66	-0.64	0.6	0.42	-0.52	-0.02	0.19	0.61	0.61	0.69
Total Operating Expenses	0.34	0.64	0.68	0.8	0.66	0.13	-0.17	0.33		0.45	0.45	0.53	0.49	-0.23	0.56	0.3	-0.44	0.32	0.61	-0.59	0.24	0.67	0.46	0.46	0.45
Income Before Tax	0.02	0.21	0.59	0.57	0.58	0.54	0.27	0.71	0.45		0.97	0.58	0.96	0.01	0.65	0.97	-0.32	0.95	0.41	-0.2	0.47	0.24	0.25	0.26	0.31
Total Other Income Expense Net	-0.07	0.16	0.53	0.47	0.52	0.34	0.31	0.63	0.45	0.97		0.54	0.9	0.03	0.57	0.95	-0.27	0.91	0.3	-0.13	0.45	0.11	0.21	0.21	0.27
Net Income	-0.27	0.82	0.13	0.38	0.09	0.34	0.56	0.82	0.53	0.58	0.54		0.52	-0.61	0.15	0.47	-0.94	0.43	0.67	-0.81	0.26	0.34	0.89	0.9	0.94
Income Tax Expense	0.17	0.22	0.71	0.68	0.69	0.65	0.11	0.65	0.49	0.96	0.9	0.52		0.09	0.76	0.91	-0.28	0.94	0.51	-0.22	0.51	0.38	0.22	0.22	0.26
Selling General Administrative	0.5	-0.53	0.31	-0.01	0.34	0.0	-0.58	-0.33	-0.23	0.01	0.03	-0.61	0.09		0.36	0.06	0.76	0.05	-0.57	0.5	-0.11	-0.24	-0.7	-0.71	-0.71
Cost Of Revenue	0.67	0.09	0.95	0.78	0.95	0.57	-0.44	0.38	0.56	0.65	0.57	0.15	0.76	0.36		0.56	0.09	0.59	0.3	-0.1	0.14	0.54	-0.08	-0.08	-0.06
Net Income From Continuing Ops	-0.04	0.06	0.52	0.49	0.51	0.52	0.3	0.66	0.3	0.97	0.95	0.47	0.91	0.06	0.56		-0.21	0.97	0.29	-0.06	0.45	0.13	0.16	0.16	0.21
Minority Interest	0.37	-0.86	0.06	-0.27	0.11	-0.23	-0.59	-0.64	-0.44	-0.32	-0.27	-0.94	-0.28	0.76	0.09	-0.21		-0.2	-0.73	0.85	-0.24	-0.35	-0.96	-0.97	-0.98
Tax Provision	-0.01	0.05	0.54	0.53	0.53	0.57	0.25	0.6	0.32	0.95	0.91	0.43	0.94	0.05	0.59	0.97	-0.2		0.42	-0.06	0.51	0.22	0.12	0.12	0.17
Interest Income	-0.01	0.69	0.35	0.63	0.3	0.53	0.18	0.42	0.61	0.41	0.3	0.67	0.51	-0.57	0.3	0.29	-0.73	0.42		-0.7	0.55	0.77	0.66	0.67	0.64
Net Interest Income	0.0	-0.99	-0.14	-0.45	-0.1	-0.28	-0.21	-0.52	-0.59	-0.2	-0.13	-0.81	-0.22	0.5	-0.1	-0.06	0.85	-0.06	-0.7		-0.2	-0.61	-0.88	-0.89	-0.88
Research Development	-0.2	0.2	0.18	0.31	0.15	0.29	0.17	-0.02	0.24	0.47	0.45	0.26	0.51	-0.11	0.14	0.45	-0.24	0.51	0.55	-0.2		0.41	0.16	0.16	0.13
Reconciled Depreciation	0.45	0.59	0.59	0.78	0.57	0.54	-0.33	0.19	0.67	0.24	0.11	0.34	0.38	-0.24	0.54	0.13	-0.35	0.22	0.77	-0.61	0.41		0.36	0.36	0.32
Discontinued Operations	-0.27	0.88	0.01	0.34	-0.04	0.24	0.48	0.61	0.46	0.25	0.21	0.89	0.22	-0.7	-0.08	0.16	-0.96	0.12	0.66	-0.88	0.16	0.36		1.0	0.99
Extraordinary Items	-0.28	0.88	0.0	0.33	-0.05	0.24	0.49	0.61	0.46	0.26	0.21	0.9	0.22	-0.71	-0.08	0.16	-0.97	0.12	0.67	-0.89	0.16	0.36	1.0		0.99
Selling And Marketing Expenses	-0.3	0.88	-0.02	0.29	-0.06	0.23	0.54	0.69	0.45	0.31	0.27	0.94	0.26	-0.71	-0.06	0.21	-0.98	0.17	0.64	-0.88	0.13	0.32	0.99	0.99

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Guardian Capital Account Relationship Matchups

Guardian Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	139.5M	262.2M	151.5M	165.9M	15.4M	14.7M
Interest Expense	4.0M	2M	1.4M	4.4M	8.3M	8.7M
Total Revenue	291.6M	325.2M	414.9M	214.3M	254.5M	165.9M
Gross Profit	106.0M	117.5M	154.5M	103.1M	131.2M	86.1M
Other Operating Expenses	238.7M	268.3M	331.7M	165.9M	194.7M	127.4M
Operating Income	48.9M	54.8M	81.8M	44.1M	59.8M	50.6M
Ebit	(72.5M)	(187.2M)	(46.9M)	(210.1M)	120.3M	126.3M
Ebitda	67.0M	75.0M	104.7M	(44.2M)	135.8M	142.5M
Total Operating Expenses	53.1M	60.7M	71.3M	54.6M	71.4M	74.9M
Income Before Tax	145.6M	53.5M	224.4M	(60.1M)	117.6M	123.5M
Total Other Income Expense Net	92.7M	(1.3M)	139.7M	(104.2M)	57.8M	60.7M
Net Income	123.1M	42.4M	184.2M	(59.6M)	562.9M	591.1M
Income Tax Expense	19.1M	7.5M	33.7M	(525K)	15.5M	16.2M
Selling General Administrative	80.1M	42.5M	49.9M	42.5M	17.6M	16.7M
Cost Of Revenue	185.6M	207.7M	260.4M	111.3M	123.3M	139.6M
Net Income From Continuing Ops	126.5M	46.1M	190.7M	(59.6M)	102.2M	67.5M
Net Income Applicable To Common Shares	123.1M	42.4M	184.2M	(43.1M)	(49.5M)	(47.1M)
Minority Interest	11.4M	18.1M	(6.5M)	(5.8M)	(94.2M)	(89.5M)
Tax Provision	19.1M	7.5M	33.7M	(525K)	15.5M	14.2M
Interest Income	2.9M	1.8M	139.8M	104.3M	119.9M	125.9M
Net Interest Income	(4.0M)	(2M)	(1.4M)	(4.4M)	(8.3M)	(7.9M)
Research Development	0.51	0.17	0.56	0.55	0.38	0.41
Reconciled Depreciation	14.1M	18.2M	21.5M	24.3M	15.4M	17.0M

Pair Trading with Guardian Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Guardian Stock

0.73

BIP-PB

Brookfield Infrastructure

Pair Corr

Moving against Guardian Stock

0.81	VCM	Vecima Networks	Pair Corr
0.57	MOX	Morien Resources Corp	Pair Corr
0.41	CNQ	Canadian Natural Res	Pair Corr

The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.

The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Guardian Stock

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Guardian Historical Income Statement

About Guardian Income Statement Analysis

Guardian Capital Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Guardian Capital income statement Correlations

Guardian Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardian Capital income statement Accounts

Pair Trading with Guardian Capital

Moving together with Guardian Stock

Moving against Guardian Stock

Other Information on Investing in Guardian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Extraordinary Items	+ 1.0	Discontinued Operations
Selling And Marketing Expenses	+ 0.99	Discontinued Operations
Selling And Marketing Expenses	+ 0.99	Extraordinary Items
Total Other Income Expense Net	+ 0.97	Income Before Tax
Net Income From Continuing Ops	+ 0.97	Income Before Tax

Net Interest Income	- 0.99	Interest Expense
Selling And Marketing Expenses	- 0.98	Minority Interest
Extraordinary Items	- 0.97	Minority Interest
Discontinued Operations	- 0.96	Minority Interest
Minority Interest	- 0.94	Net Income
Ebit	- 0.92	Depreciation And Amortization