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Guardian Capital Group (Guardian Capital Group) Debt-to-Revenue : 0.61 (As of Dec. 2023)


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What is Guardian Capital Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Guardian Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $103.8 Mil. Guardian Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.5 Mil. Guardian Capital Group's annualized Revenue for the quarter that ended in Dec. 2023 was $195.4 Mil. Guardian Capital Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.61.


Guardian Capital Group Debt-to-Revenue Historical Data

The historical data trend for Guardian Capital Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guardian Capital Group Debt-to-Revenue Chart

Guardian Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.34 0.62 0.73 0.62

Guardian Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.66 0.59 0.65 0.61

Competitive Comparison of Guardian Capital Group's Debt-to-Revenue

For the Asset Management subindustry, Guardian Capital Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guardian Capital Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Guardian Capital Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guardian Capital Group's Debt-to-Revenue falls into.



Guardian Capital Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Guardian Capital Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(103.763 + 14.491) / 189.729
=0.62

Guardian Capital Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(103.763 + 14.491) / 195.38
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Guardian Capital Group Debt-to-Revenue Related Terms

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Guardian Capital Group (Guardian Capital Group) Business Description

Traded in Other Exchanges
Address
Commerce Court West, Suite 3100, P.O. Box 201, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management, Wealth Management, and Corporate Activities and Investments. The majority of revenue is derived from the Investment Management segment, which primarily involves earning management fees relating to investment management services provided to clients.