GCAAF (Guardian Capital Group) Scaled Net Operating Assets: 0.70 (As of Sep. 2025)


GCAAF Guardian Capital Group Ltd GCAAF
62 GF Score
Price $49.40
GF Value $48.30
! 6 Warning Signs
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What is Guardian Capital Group Scaled Net Operating Assets?

Guardian Capital Group GCAAF 62 Scaled Net Operating Assets is 0.70 as of Sep. 2025. GuruFocus rates GCAAF with a GF Score™ of 62/100 and a GF Value™ of $48.30. The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guardian Capital Group's operating assets for the quarter that ended in Sep. 2025 was $1,381.2 Mil. Guardian Capital Group's operating liabilities for the quarter that ended in Sep. 2025 was $414.5 Mil. Guardian Capital Group's Total Assets for the quarter that ended in Jun. 2025 was $1,389.0 Mil. Therefore, Guardian Capital Group's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2025 was 0.70.


Guardian Capital Group Scaled Net Operating Assets Historical Data

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The historical data trend for Guardian Capital Group's Scaled Net Operating Assets 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.

Guardian Capital Group Scaled Net Operating Assets Chart

Guardian Capital Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.74 0.54 0.94 0.69

Guardian Capital Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Scaled Net Operating Assets 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 0.74 0.66 0.64 0.74 0.70

GCAAF vs BLK, BX, KKR: Scaled Net Operating Assets Comparison

For the Asset Management subindustry, Guardian Capital Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guardian Capital Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Guardian Capital Group's Scaled Net Operating Assets falls into.


GCAAF
62GF Score
Guardian Capital Group Ltd GCAAF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian Capital Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guardian Capital Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1214.157-320.864)/1291.741
=0.69

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1370.384 - 156.227
=1214.157

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=445.994 - 22.464 - 102.666
=320.864

Guardian Capital Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2025 )
=(Operating Assets (Q: Sep. 2025 )-Operating Liabilities (Q: Sep. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1381.2-414.473)/1389.011
=0.70

where

Operating Assets(Q: Sep. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1541.677 - 160.477
=1381.2

Operating Liabilities(Q: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=541.163 - 19.733 - 106.957
=414.473

* 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.

What does a Scaled Net Operating Assets of 0.70 mean?
Guardian Capital Group (GCAAF) has a Scaled Net Operating Assets of 0.70 as of Sep. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Guardian Capital Group and its competitors.
Is Guardian Capital Group's Scaled Net Operating Assets too high?
Guardian Capital Group's current Scaled Net Operating Assets is 0.70. Overall, Guardian Capital Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's Scaled Net Operating Assets compare to BLK and BX?
Guardian Capital Group's Scaled Net Operating Assets of 0.70 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Guardian Capital Group and its competitors. Guardian Capital Group's current Scaled Net Operating Assets is 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GCAAF) has a current Scaled Net Operating Assets of 0.70. The stock's GF Value™ is $48.30, compared to a current price of $49.40 — trading 2.3% above its estimated fair value. The current Scaled Net Operating Assets is 0.70. Guardian Capital Group's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Guardian Capital Group (GCAAF), the current Scaled Net Operating Assets is 0.70 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guardian Capital Group (GCAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued. The current stock price of $49.40 is trading 2.3% above its estimated GF Value™ of $48.30.

Key valuation signals for GCAAF:

  • Scaled Net Operating Assets: 0.70
  • GF Value™: $48.30 vs. price of $49.40 (2.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the GCAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guardian Capital Group Business Description

Address 199 Bay Street, Suite 2700, P.O. Box 201, Commerce Court West, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
62GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.40
Price
$48.30
GF Value