Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 83.88
-7.70 (-8.41%)
Aug 14, 2026, 4:00 PM EST
Calian Group Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 870.28 | 774.11 | 746.61 | 658.58 | 582.17 | 518.4 |
Revenue Growth | 15.71% | 3.68% | 13.37% | 13.13% | 12.30% | 19.91% |
Gross Profit Gross Profit Growth | 298.7 | 259.29 | 254.01 | 204.21 | 169.23 | 126.74 |
Operating Income Operating Income Growth | 49.42 | 27.21 | 45.96 | 37.57 | 34.77 | 32.86 |
Net Income Net Income Growth | 38.4 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Earnings Per Share EPS Growth | 2.83 | 1.76 | 0.93 | 1.61 | 1.19 | 1.05 |
EPS Growth | - | 89.25% | -42.24% | 35.29% | 13.08% | -52.81% |
| 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 |
Advanced Technologies Advanced Technologies Growth | 209.66 | 207.94 | 178.36 | 150.4 | 166.59 |
ITCS ITCS Growth | 189.09 | 213.74 | 189.17 | 172.97 | 82.26 |
Health Health Growth | 229.68 | 212.03 | 184.86 | 167.14 | 194.94 |
Learning Learning Growth | 145.68 | 112.9 | 106.19 | 91.67 | 74.62 |
Total Total Growth | 774.11 | 746.61 | 658.58 | 582.17 | 518.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 46.34 | 46.1 | 51.79 | 33.73 | 42.65 | 78.61 |
Total Debt Total Debt Growth | 184.55 | 174.2 | 129.19 | 74.76 | 26.54 | 17.48 |
Net Cash (Debt) Net Cash Growth | -138.21 | -128.1 | -77.41 | -41.02 | 16.11 | 61.13 |
Net Cash Growth | - | - | - | - | -73.65% | 1216.10% |
Net Cash Per Share Net Cash Per Share Growth | -10.21 | -10.99 | -6.49 | -3.49 | 1.42 | 5.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 38.04 | 45.43 | 87.22 | 56.78 | 43.14 | 46.54 |
Capital Expenditures CapEx Growth | -11.7 | -10.6 | -11.8 | -8.44 | -7.15 | -7.42 |
Free Cash Flow Free Cash Flow Growth | 26.34 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Growth | -45.89% | -53.81% | 56.03% | 34.29% | -8.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 34.32% | 33.50% | 34.02% | 31.01% | 29.07% | 24.45% |
Operating Margin | 5.68% | 3.52% | 6.16% | 5.71% | 5.97% | 6.34% |
Pretax Margin | 5.59% | 3.29% | 2.99% | 4.55% | 4.15% | 3.42% |
Profit Margin | 4.41% | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% |
FCF Margin | 3.03% | 4.50% | 10.10% | 7.34% | 6.18% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.33% | 2.28% | 2.53% | 2.33% | 2.16% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 29.59 | 27.41 | 48.59 | 32.00 | 47.70 | 61.69 |
Forward PE | 18.91 | 10.93 | 9.53 | 13.59 | 13.91 | 16.91 |
P/FCF Ratio | 36.59 | 16.17 | 7.20 | 12.50 | 18.03 | 17.59 |
PS Ratio | 1.11 | 0.73 | 0.73 | 0.92 | 1.12 | 1.33 |