Calian Group Ltd. (TSX:CGY)

Calian Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	61.04	51.79	33.73	42.65	78.61	24.24
Cash & Short-Term Investments	61.04	51.79	33.73	42.65	78.61	24.24
Cash Growth	16.78%	53.52%	-20.90%	-45.75%	224.37%	41.44%
Accounts Receivable	177.75	170.4	181.09	208.22	161.57	162.88
Other Receivables	-	7.42	8.55	3.1	4.87	2.37
Receivables	177.75	177.81	189.63	211.32	166.45	165.24
Inventory	29.44	23.2	21.98	18.64	6.62	6.1
Prepaid Expenses	23.81	23.98	19.04	23.78	9.89	6.71
Other Current Assets	0.03	0.03	0.16	0.12	0.61	0.36
Total Current Assets	292.07	276.81	264.54	296.51	262.17	202.64
Property, Plant & Equipment	72.41	66.82	61.35	33.3	27.79	29.25
Long-Term Investments	3.88	3.88	3.67	0.67	0.67	0.67
Goodwill	213.93	210.39	159.13	145.96	100.1	55.29
Other Intangible Assets	133.57	138.46	84.61	67.48	62.53	39.28
Long-Term Deferred Tax Assets	3.38	3.43	0.97	1.05	1.48	-
Long-Term Deferred Charges	0.3	0.32	1.07	2.19	3.22	3.92
Other Long-Term Assets	7.16	7.82	10.39	-	-	-
Total Assets	726.68	707.92	585.72	547.16	457.97	331.05
Accounts Payable	121.22	89.93	76.17	91.65	43.67	47.83
Accrued Expenses	-	29.97	27.23	31.47	23.2	19.55
Short-Term Debt	-	-	37.75	7.5	-	-
Current Portion of Leases	5.56	5.65	4.95	4.12	3.03	2.79
Current Income Taxes Payable	-	4.98	2.15	3.23	1.91	4.91
Current Unearned Revenue	40.26	41.72	32.42	46.21	23.32	13.44
Other Current Liabilities	35.06	42.3	14.46	27.49	26.05	4.16
Total Current Liabilities	202.1	214.56	195.14	211.66	121.18	92.67
Long-Term Debt	115.75	89.75	-	-	-	-
Long-Term Leases	39.43	33.8	32.06	14.92	14.45	16.8
Long-Term Unearned Revenue	17.26	14.5	15.59	-	-	-
Long-Term Deferred Tax Liabilities	23.74	25.86	12.03	12.52	16.76	9.26
Other Long-Term Liabilities	2.77	2.7	2.54	2.87	13.22	11.91
Total Liabilities	401.04	381.17	257.35	241.98	165.61	130.65
Common Stock	227.56	225.75	225.54	213.28	194.96	107.93
Additional Paid-In Capital	4.56	6.02	4.86	3.48	5.22	2
Retained Earnings	84.04	91.27	96.86	92.2	91.36	92.03
Comprehensive Income & Other	9.48	3.72	1.12	-3.77	0.82	-1.56
Shareholders' Equity	325.64	326.76	328.37	305.19	292.36	200.41
Total Liabilities & Equity	726.68	707.92	585.72	547.16	457.97	331.05
Total Debt	160.73	129.19	74.76	26.54	17.48	19.59
Net Cash (Debt)	-99.69	-77.41	-41.02	16.11	61.13	4.65
Net Cash Growth	-	-	-	-73.65%	1216.10%	12.33%
Net Cash Per Share	-8.36	-6.49	-3.49	1.42	5.75	0.51
Filing Date Shares Outstanding	11.77	11.8	11.81	11.61	11.29	9.76
Total Common Shares Outstanding	11.77	11.8	11.81	11.61	11.29	9.76
Working Capital	89.97	62.26	69.41	84.85	140.99	109.96
Book Value Per Share	27.68	27.69	27.80	26.29	25.91	20.53
Tangible Book Value	-21.86	-22.1	84.63	91.75	129.72	105.83
Tangible Book Value Per Share	-1.86	-1.87	7.16	7.90	11.49	10.84
Land	2.28	2.28	-	-	-	-
Machinery	65.56	62.68	-	43.04	27.66	24.83
Leasehold Improvements	5.08	5.08	-	4.38	2.55	2.54
Order Backlog	-	1,167	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.