Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 77.93
+0.26 (0.33%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 832.1 | 774.11 | 746.61 | 658.58 | 582.17 | 518.4 |
Revenue Growth | 11.71% | 3.68% | 13.37% | 13.13% | 12.30% | 19.91% |
Gross Profit Gross Profit Growth | 287.08 | 259.29 | 254.01 | 204.21 | 169.23 | 126.74 |
Operating Income Operating Income Growth | 50.59 | 33.34 | 28.55 | 30.23 | 24.91 | 18.52 |
Net Income Net Income Growth | 33.05 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Earnings Per Share EPS Growth | 2.87 | 1.76 | 0.94 | 1.61 | 1.19 | 1.07 |
EPS Growth | - | 88.24% | -41.80% | 35.29% | 11.21% | -52.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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 | 832.1 | 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 | Mar '26 Mar 31, 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 | 56.35 | 46.1 | 51.79 | 33.73 | 42.65 | 78.61 |
Total Debt Total Debt Growth | 211.25 | 174.2 | 129.19 | 74.76 | 26.54 | 17.48 |
Net Cash (Debt) Net Cash Growth | -154.9 | -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 | -13.46 | -10.99 | -6.49 | -3.49 | 1.42 | 5.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.28 | 45.43 | 87.22 | 56.78 | 43.14 | 46.54 |
Capital Expenditures CapEx Growth | -12.93 | -10.6 | -11.8 | -8.44 | -7.15 | -7.42 |
Free Cash Flow Free Cash Flow Growth | 26.35 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Growth | -30.65% | -53.81% | 56.03% | 34.29% | -8.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.50% | 33.49% | 34.02% | 31.01% | 29.07% | 24.45% |
Operating Margin | 6.08% | 4.31% | 3.82% | 4.59% | 4.28% | 3.57% |
Pretax Margin | 4.98% | 3.20% | 2.94% | 4.45% | 4.15% | 3.42% |
Profit Margin | 3.97% | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% |
FCF Margin | 3.17% | 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 | Jul '26 Jul 26, 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 | 1.44% | 2.26% | 2.46% | 2.20% | 2.01% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 26.98 | 28.15 | 49.00 | 31.70 | 47.00 | 57.01 |
Forward PE | 17.61 | 10.93 | 9.53 | 13.59 | 13.91 | 16.91 |
P/FCF Ratio | 33.98 | 16.18 | 7.19 | 12.47 | 18.04 | 17.60 |
PS Ratio | 1.08 | 0.73 | 0.73 | 0.92 | 1.12 | 1.33 |