Calian Group Ltd. (TSX:CGY)
Canada
· Delayed Price · Currency is CAD 57.78
-0.09 (-0.16%)
At close: Dec 5, 2025
Calian Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.1 | 51.79 | 33.73 | 42.65 | 78.61 | Upgrade
|
| Cash & Short-Term Investments | 46.1 | 51.79 | 33.73 | 42.65 | 78.61 | Upgrade
|
| Cash Growth | -10.98% | 53.52% | -20.90% | -45.75% | 224.37% | Upgrade
|
| Accounts Receivable | 184.13 | 170.4 | 181.09 | 208.22 | 161.57 | Upgrade
|
| Other Receivables | 12.05 | 7.42 | 8.55 | 3.1 | 4.87 | Upgrade
|
| Receivables | 196.18 | 177.81 | 189.63 | 211.32 | 166.45 | Upgrade
|
| Inventory | 27.71 | 23.2 | 21.98 | 18.64 | 6.62 | Upgrade
|
| Prepaid Expenses | 22.98 | 23.98 | 19.04 | 23.78 | 9.89 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.16 | 0.12 | 0.61 | Upgrade
|
| Total Current Assets | 293.01 | 276.81 | 264.54 | 296.51 | 262.17 | Upgrade
|
| Property, Plant & Equipment | 74.13 | 66.82 | 61.35 | 33.3 | 27.79 | Upgrade
|
| Long-Term Investments | 4.25 | 3.88 | 3.67 | 0.67 | 0.67 | Upgrade
|
| Goodwill | 224.48 | 210.39 | 159.13 | 145.96 | 100.1 | Upgrade
|
| Other Intangible Assets | 116.35 | 138.46 | 84.61 | 67.48 | 62.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | 3.43 | 0.97 | 1.05 | 1.48 | Upgrade
|
| Long-Term Deferred Charges | 1.65 | 0.32 | 1.07 | 2.19 | 3.22 | Upgrade
|
| Other Long-Term Assets | 6.02 | 7.82 | 10.39 | - | - | Upgrade
|
| Total Assets | 721.5 | 707.92 | 585.72 | 547.16 | 457.97 | Upgrade
|
| Accounts Payable | 98.21 | 89.93 | 76.17 | 91.65 | 43.67 | Upgrade
|
| Accrued Expenses | 33.3 | 29.97 | 27.23 | 31.47 | 23.2 | Upgrade
|
| Short-Term Debt | - | - | 37.75 | 7.5 | - | Upgrade
|
| Current Portion of Leases | 5.82 | 5.65 | 4.95 | 4.12 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 4.98 | 2.15 | 3.23 | 1.91 | Upgrade
|
| Current Unearned Revenue | 39.65 | 41.72 | 32.42 | 46.21 | 23.32 | Upgrade
|
| Other Current Liabilities | 19.66 | 42.3 | 14.46 | 27.49 | 26.05 | Upgrade
|
| Total Current Liabilities | 198.22 | 214.56 | 195.14 | 211.66 | 121.18 | Upgrade
|
| Long-Term Debt | 130.75 | 89.75 | - | - | - | Upgrade
|
| Long-Term Leases | 37.63 | 33.8 | 32.06 | 14.92 | 14.45 | Upgrade
|
| Long-Term Unearned Revenue | 14.7 | 14.5 | 15.59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.91 | 25.86 | 12.03 | 12.52 | 16.76 | Upgrade
|
| Other Long-Term Liabilities | - | 2.7 | 2.54 | 2.87 | 13.22 | Upgrade
|
| Total Liabilities | 400.22 | 381.17 | 257.35 | 241.98 | 165.61 | Upgrade
|
| Common Stock | 220.35 | 225.75 | 225.54 | 213.28 | 194.96 | Upgrade
|
| Additional Paid-In Capital | 7.31 | 6.02 | 4.86 | 3.48 | 5.22 | Upgrade
|
| Retained Earnings | 84.36 | 91.27 | 96.86 | 92.2 | 91.36 | Upgrade
|
| Comprehensive Income & Other | 9.26 | 3.72 | 1.12 | -3.77 | 0.82 | Upgrade
|
| Shareholders' Equity | 321.28 | 326.76 | 328.37 | 305.19 | 292.36 | Upgrade
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| Total Liabilities & Equity | 721.5 | 707.92 | 585.72 | 547.16 | 457.97 | Upgrade
|
| Total Debt | 174.2 | 129.19 | 74.76 | 26.54 | 17.48 | Upgrade
|
| Net Cash (Debt) | -128.1 | -77.41 | -41.02 | 16.11 | 61.13 | Upgrade
|
| Net Cash Growth | - | - | - | -73.65% | 1216.10% | Upgrade
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| Net Cash Per Share | -10.99 | -6.49 | -3.49 | 1.42 | 5.75 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.8 | 11.81 | 11.61 | 11.29 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 11.8 | 11.81 | 11.61 | 11.29 | Upgrade
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| Working Capital | 94.79 | 62.26 | 69.41 | 84.85 | 140.99 | Upgrade
|
| Book Value Per Share | 28.31 | 27.69 | 27.80 | 26.29 | 25.91 | Upgrade
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| Tangible Book Value | -19.55 | -22.1 | 84.63 | 91.75 | 129.72 | Upgrade
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| Tangible Book Value Per Share | -1.72 | -1.87 | 7.16 | 7.90 | 11.49 | Upgrade
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| Land | 6.3 | - | - | - | - | Upgrade
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| Machinery | 71.71 | - | - | 43.04 | 27.66 | Upgrade
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| Leasehold Improvements | 5.26 | - | - | 4.38 | 2.55 | Upgrade
|
| Order Backlog | 1,446 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.