Calian Group Ltd. (CLNFF)

Calian Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	51.79	51.79	33.73	42.65	78.61	24.24
Cash & Short-Term Investments	51.79	51.79	33.73	42.65	78.61	24.24
Cash Growth	53.52%	53.52%	-20.90%	-45.75%	224.37%	41.44%
Accounts Receivable	170.4	170.4	181.09	208.22	161.57	162.88
Other Receivables	7.42	7.42	8.55	3.1	4.87	2.37
Receivables	177.81	177.81	189.63	211.32	166.45	165.24
Inventory	23.2	23.2	21.98	18.64	6.62	6.1
Prepaid Expenses	23.98	23.98	19.04	23.78	9.89	6.71
Other Current Assets	0.03	0.03	0.16	0.12	0.61	0.36
Total Current Assets	276.81	276.81	264.54	296.51	262.17	202.64
Property, Plant & Equipment	66.82	66.82	61.35	33.3	27.79	29.25
Long-Term Investments	3.88	3.88	3.67	0.67	0.67	0.67
Goodwill	210.39	210.39	159.13	145.96	100.1	55.29
Other Intangible Assets	138.46	138.46	84.61	67.48	62.53	39.28
Long-Term Deferred Tax Assets	3.43	3.43	0.97	1.05	1.48	-
Long-Term Deferred Charges	0.32	0.32	1.07	2.19	3.22	3.92
Other Long-Term Assets	7.82	7.82	10.39	-	-	-
Total Assets	707.92	707.92	585.72	547.16	457.97	331.05
Accounts Payable	89.93	89.93	76.17	91.65	43.67	47.83
Accrued Expenses	29.97	29.97	27.23	31.47	23.2	19.55
Short-Term Debt	-	-	37.75	7.5	-	-
Current Portion of Leases	5.65	5.65	4.95	4.12	3.03	2.79
Current Income Taxes Payable	4.98	4.98	2.15	3.23	1.91	4.91
Current Unearned Revenue	41.72	41.72	32.42	46.21	23.32	13.44
Other Current Liabilities	42.3	42.3	14.46	27.49	26.05	4.16
Total Current Liabilities	214.56	214.56	195.14	211.66	121.18	92.67
Long-Term Debt	89.75	89.75	-	-	-	-
Long-Term Leases	33.8	33.8	32.06	14.92	14.45	16.8
Long-Term Unearned Revenue	14.5	14.5	15.59	-	-	-
Long-Term Deferred Tax Liabilities	25.86	25.86	12.03	12.52	16.76	9.26
Other Long-Term Liabilities	2.7	2.7	2.54	2.87	13.22	11.91
Total Liabilities	381.17	381.17	257.35	241.98	165.61	130.65
Common Stock	225.75	225.75	225.54	213.28	194.96	107.93
Additional Paid-In Capital	6.02	6.02	4.86	3.48	5.22	2
Retained Earnings	91.27	91.27	96.86	92.2	91.36	92.03
Comprehensive Income & Other	3.72	3.72	1.12	-3.77	0.82	-1.56
Shareholders' Equity	326.76	326.76	328.37	305.19	292.36	200.41
Total Liabilities & Equity	707.92	707.92	585.72	547.16	457.97	331.05
Total Debt	129.19	129.19	74.76	26.54	17.48	19.59
Net Cash (Debt)	-77.41	-77.41	-41.02	16.11	61.13	4.65
Net Cash Growth	-	-	-	-73.65%	1216.10%	12.33%
Net Cash Per Share	-6.49	-6.49	-3.49	1.42	5.75	0.51
Filing Date Shares Outstanding	11.8	11.8	11.81	11.61	11.29	9.76
Total Common Shares Outstanding	11.8	11.8	11.81	11.61	11.29	9.76
Working Capital	62.26	62.26	69.41	84.85	140.99	109.96
Book Value Per Share	27.69	27.69	27.80	26.29	25.91	20.53
Tangible Book Value	-22.1	-22.1	84.63	91.75	129.72	105.83
Tangible Book Value Per Share	-1.87	-1.87	7.16	7.90	11.49	10.84
Land	2.28	2.28	-	-	-	-
Machinery	62.68	62.68	-	43.04	27.66	24.83
Leasehold Improvements	5.08	5.08	-	4.38	2.55	2.54
Order Backlog	1,167	1,167	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.