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
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
Cash & Equivalents	46.1	51.79	33.73	42.65	78.61
Cash & Short-Term Investments	46.1	51.79	33.73	42.65	78.61
Cash Growth	-10.98%	53.52%	-20.90%	-45.75%	224.37%
Accounts Receivable	184.13	170.4	181.09	208.22	161.57
Other Receivables	12.05	7.42	8.55	3.1	4.87
Receivables	196.18	177.81	189.63	211.32	166.45
Inventory	27.71	23.2	21.98	18.64	6.62
Prepaid Expenses	22.98	23.98	19.04	23.78	9.89
Other Current Assets	0.04	0.03	0.16	0.12	0.61
Total Current Assets	293.01	276.81	264.54	296.51	262.17
Property, Plant & Equipment	74.13	66.82	61.35	33.3	27.79
Long-Term Investments	4.25	3.88	3.67	0.67	0.67
Goodwill	224.48	210.39	159.13	145.96	100.1
Other Intangible Assets	116.35	138.46	84.61	67.48	62.53
Long-Term Deferred Tax Assets	1.61	3.43	0.97	1.05	1.48
Long-Term Deferred Charges	1.65	0.32	1.07	2.19	3.22
Other Long-Term Assets	6.02	7.82	10.39	-	-
Total Assets	721.5	707.92	585.72	547.16	457.97
Accounts Payable	98.21	89.93	76.17	91.65	43.67
Accrued Expenses	33.3	29.97	27.23	31.47	23.2
Short-Term Debt	-	-	37.75	7.5	-
Current Portion of Leases	5.82	5.65	4.95	4.12	3.03
Current Income Taxes Payable	1.59	4.98	2.15	3.23	1.91
Current Unearned Revenue	39.65	41.72	32.42	46.21	23.32
Other Current Liabilities	19.66	42.3	14.46	27.49	26.05
Total Current Liabilities	198.22	214.56	195.14	211.66	121.18
Long-Term Debt	130.75	89.75	-	-	-
Long-Term Leases	37.63	33.8	32.06	14.92	14.45
Long-Term Unearned Revenue	14.7	14.5	15.59	-	-
Long-Term Deferred Tax Liabilities	18.91	25.86	12.03	12.52	16.76
Other Long-Term Liabilities	-	2.7	2.54	2.87	13.22
Total Liabilities	400.22	381.17	257.35	241.98	165.61
Common Stock	220.35	225.75	225.54	213.28	194.96
Additional Paid-In Capital	7.31	6.02	4.86	3.48	5.22
Retained Earnings	84.36	91.27	96.86	92.2	91.36
Comprehensive Income & Other	9.26	3.72	1.12	-3.77	0.82
Shareholders' Equity	321.28	326.76	328.37	305.19	292.36
Total Liabilities & Equity	721.5	707.92	585.72	547.16	457.97
Total Debt	174.2	129.19	74.76	26.54	17.48
Net Cash (Debt)	-128.1	-77.41	-41.02	16.11	61.13
Net Cash Growth	-	-	-	-73.65%	1216.10%
Net Cash Per Share	-10.99	-6.49	-3.49	1.42	5.75
Filing Date Shares Outstanding	11.35	11.8	11.81	11.61	11.29
Total Common Shares Outstanding	11.35	11.8	11.81	11.61	11.29
Working Capital	94.79	62.26	69.41	84.85	140.99
Book Value Per Share	28.31	27.69	27.80	26.29	25.91
Tangible Book Value	-19.55	-22.1	84.63	91.75	129.72
Tangible Book Value Per Share	-1.72	-1.87	7.16	7.90	11.49
Land	6.3	2.28	-	-	-
Machinery	71.71	62.68	-	43.04	27.66
Leasehold Improvements	5.26	5.08	-	4.38	2.55
Order Backlog	1,446	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.