Calian Group Ltd. (TSX:CGY)
Canada flag Canada · Delayed Price · Currency is CAD
40.05
+0.65 (1.65%)
Jun 3, 2025, 4:00 PM EDT

Calian Group Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
744.88746.61658.58582.17518.4432.32
Upgrade
Revenue Growth (YoY)
3.03%13.37%13.13%12.30%19.91%26.02%
Upgrade
Cost of Revenue
495.68492.6454.37412.95391.67343.16
Upgrade
Gross Profit
249.2254.01204.21169.23126.7489.16
Upgrade
Selling, General & Admin
164.76156.51126.7797.9269.7950.35
Upgrade
Research & Development
12.2211.9711.455.375.022
Upgrade
Operating Expenses
222.42210.31166.64134.4593.8863.26
Upgrade
Operating Income
26.7843.7137.5734.7732.8625.9
Upgrade
Interest Expense
-7.25-6.64-0.9-0.75-0.81-0.66
Upgrade
EBT Excluding Unusual Items
19.5337.0736.6734.0332.0525.24
Upgrade
Merger & Restructuring Charges
1.18-1.86-2.62---
Upgrade
Gain (Loss) on Sale of Investments
0.20.20.31--0.1
Upgrade
Other Unusual Items
-13.09-13.09-4.41-9.87-14.341.88
Upgrade
Pretax Income
7.8322.3229.9624.1617.7127.22
Upgrade
Income Tax Expense
7.7811.1411.0810.566.556.86
Upgrade
Net Income
0.0511.1818.8913.611.1620.36
Upgrade
Net Income to Common
0.0511.1818.8913.611.1620.36
Upgrade
Net Income Growth
-99.76%-40.80%38.82%21.95%-45.21%1.84%
Upgrade
Shares Outstanding (Basic)
12121211119
Upgrade
Shares Outstanding (Diluted)
12121211119
Upgrade
Shares Change (YoY)
-0.45%1.62%3.14%6.98%16.87%15.78%
Upgrade
EPS (Basic)
0.000.941.611.201.052.25
Upgrade
EPS (Diluted)
-0.010.931.611.191.052.23
Upgrade
EPS Growth
--42.24%35.29%13.08%-52.81%-12.21%
Upgrade
Free Cash Flow
3875.4248.3435.9939.12-7.33
Upgrade
Free Cash Flow Per Share
3.216.324.123.163.68-0.81
Upgrade
Dividend Per Share
1.1201.1201.1201.1201.1201.120
Upgrade
Gross Margin
33.45%34.02%31.01%29.07%24.45%20.62%
Upgrade
Operating Margin
3.60%5.85%5.71%5.97%6.34%5.99%
Upgrade
Profit Margin
0.01%1.50%2.87%2.34%2.15%4.71%
Upgrade
Free Cash Flow Margin
5.10%10.10%7.34%6.18%7.55%-1.70%
Upgrade
EBITDA
63.3277.561.4955.8348.8834.04
Upgrade
EBITDA Margin
8.50%10.38%9.34%9.59%9.43%7.87%
Upgrade
D&A For EBITDA
36.5433.7923.9221.0516.028.14
Upgrade
EBIT
26.7843.7137.5734.7732.8625.9
Upgrade
EBIT Margin
3.60%5.85%5.71%5.97%6.34%5.99%
Upgrade
Effective Tax Rate
99.37%49.91%36.97%43.69%37.00%25.20%
Upgrade
Revenue as Reported
---582.17518.4432.32
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.