Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 82.34
-0.69 (-0.83%)
Jun 15, 2026, 4:00 PM EST
Calian Group Income Statement
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 |
| 832.1 | 774.11 | 746.61 | 658.58 | 582.17 | 518.4 | |
Revenue Growth (YoY) | 11.71% | 3.68% | 13.37% | 13.13% | 12.30% | 19.91% |
Cost of Revenue | 545.01 | 514.82 | 492.6 | 454.37 | 412.95 | 391.67 |
Gross Profit | 287.08 | 259.29 | 254.01 | 204.21 | 169.23 | 126.74 |
Selling, General & Admin | 180.84 | 169.07 | 149.89 | 126.77 | 97.92 | 69.79 |
Depreciation & Amortization Expenses | 45.82 | 46.7 | 41.83 | 28.42 | 31.16 | 19.07 |
Research & Development | 12.33 | 11.79 | 11.97 | 11.45 | 5.37 | 5.02 |
Other Operating Expenses | -2.12 | -1.62 | 21.78 | 7.34 | 9.87 | 14.34 |
Total Operating Expenses | 236.87 | 225.95 | 225.46 | 173.98 | 144.32 | 108.22 |
Operating Income | 50.21 | 33.34 | 28.55 | 30.23 | 24.91 | 18.52 |
Interest Expense | -9.13 | -8.6 | -6.64 | -0.9 | -0.75 | -0.81 |
Total Non-Operating Income (Expense) | -9.13 | -8.6 | -6.64 | -0.9 | -0.75 | -0.81 |
Pretax Income | 41.08 | 24.74 | 21.92 | 29.33 | 24.16 | 17.71 |
Provision for Income Taxes | 5.95 | - | - | - | 10.56 | 6.55 |
Net Income | 33.05 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Net Income to Common | 33.05 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Net Income Growth | 67348.98% | 83.87% | -40.80% | 38.82% | 21.95% | -45.21% |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 11 | 10 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 10 |
Shares Change (YoY) | -3.42% | -2.32% | 1.62% | 3.14% | 9.19% | 15.26% |
EPS (Basic) | 2.91 | 1.78 | 0.94 | 1.61 | 1.19 | 1.08 |
EPS (Diluted) | 2.87 | 1.76 | 0.94 | 1.61 | 1.19 | 1.07 |
EPS Growth | - | 88.24% | -41.80% | 35.29% | 11.21% | -52.02% |
Free Cash Flow | 26.35 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Growth | -24.36% | -53.81% | 56.03% | 34.29% | -8.00% | - |
Free Cash Flow Per Share | 2.29 | 2.99 | 6.32 | 4.12 | 3.16 | 3.75 |
Dividends Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 |
Gross Margin | 34.50% | 33.49% | 34.02% | 31.01% | 29.07% | 24.45% |
Operating Margin | 6.03% | 4.31% | 3.82% | 4.59% | 4.28% | 3.57% |
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% |
EBITDA | 96.04 | 80.04 | 70.38 | 58.65 | 56.06 | 37.59 |
EBITDA Margin | 11.54% | 10.34% | 9.43% | 8.91% | 9.63% | 7.25% |
EBIT | 50.21 | 33.34 | 28.55 | 30.23 | 24.91 | 18.52 |
EBIT Margin | 6.03% | 4.31% | 3.82% | 4.59% | 4.28% | 3.57% |
Effective Tax Rate | 14.49% | 0.00% | 0.00% | 0.00% | 43.69% | 37.00% |