Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 51.86
+5.57 (12.03%)
At close: Nov 26, 2025
Calian Group Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 774.11 | 746.61 | 658.58 | 582.17 | 518.4 | Upgrade | |
Revenue Growth (YoY) | 3.68% | 13.37% | 13.13% | 12.30% | 19.91% | Upgrade |
Cost of Revenue | 514.82 | 492.6 | 454.37 | 412.95 | 391.67 | Upgrade |
Gross Profit | 259.29 | 254.01 | 204.21 | 169.23 | 126.74 | Upgrade |
Selling, General & Admin | 169.07 | 156.51 | 126.77 | 97.92 | 69.79 | Upgrade |
Research & Development | 11.79 | 11.97 | 11.45 | 5.37 | 5.02 | Upgrade |
Amortization of Goodwill & Intangibles | - | 25.74 | 14.87 | 20.56 | 11.73 | Upgrade |
Operating Expenses | 232.07 | 210.31 | 166.64 | 134.45 | 93.88 | Upgrade |
Operating Income | 27.21 | 43.71 | 37.57 | 34.77 | 32.86 | Upgrade |
Interest Expense | -8.6 | -6.64 | -0.9 | -0.75 | -0.81 | Upgrade |
Other Non Operating Income (Expenses) | 0.38 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 18.99 | 37.07 | 36.67 | 34.03 | 32.05 | Upgrade |
Merger & Restructuring Charges | 6.51 | -1.86 | -2.62 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.2 | 0.31 | - | - | Upgrade |
Other Unusual Items | - | -13.09 | -4.41 | -9.87 | -14.34 | Upgrade |
Pretax Income | 25.5 | 22.32 | 29.96 | 24.16 | 17.71 | Upgrade |
Income Tax Expense | 4.94 | 11.14 | 11.08 | 10.56 | 6.55 | Upgrade |
Net Income | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 | Upgrade |
Net Income to Common | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 | Upgrade |
Net Income Growth | 83.87% | -40.80% | 38.82% | 21.95% | -45.21% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | Upgrade |
Shares Change (YoY) | -2.10% | 1.62% | 3.14% | 6.98% | 16.87% | Upgrade |
EPS (Basic) | 1.78 | 0.94 | 1.61 | 1.20 | 1.05 | Upgrade |
EPS (Diluted) | 1.76 | 0.93 | 1.61 | 1.19 | 1.05 | Upgrade |
EPS Growth | 89.25% | -42.24% | 35.29% | 13.08% | -52.81% | Upgrade |
Free Cash Flow | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 | Upgrade |
Free Cash Flow Per Share | 2.98 | 6.32 | 4.12 | 3.16 | 3.68 | Upgrade |
Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | Upgrade |
Gross Margin | 33.50% | 34.02% | 31.01% | 29.07% | 24.45% | Upgrade |
Operating Margin | 3.52% | 5.85% | 5.71% | 5.97% | 6.34% | Upgrade |
Profit Margin | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% | Upgrade |
Free Cash Flow Margin | 4.50% | 10.10% | 7.34% | 6.18% | 7.55% | Upgrade |
EBITDA | 73.91 | 77.5 | 61.49 | 55.83 | 48.88 | Upgrade |
EBITDA Margin | 9.55% | 10.38% | 9.34% | 9.59% | 9.43% | Upgrade |
D&A For EBITDA | 46.7 | 33.79 | 23.92 | 21.05 | 16.02 | Upgrade |
EBIT | 27.21 | 43.71 | 37.57 | 34.77 | 32.86 | Upgrade |
EBIT Margin | 3.52% | 5.85% | 5.71% | 5.97% | 6.34% | Upgrade |
Effective Tax Rate | 19.38% | 49.91% | 36.97% | 43.69% | 37.00% | Upgrade |
Revenue as Reported | - | - | - | 582.17 | 518.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.