Calian Group Balance Sheet

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	Dec '25 Dec 31, 2025	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 & Equivalents	62.64	46.1	51.79	33.73	42.65	78.61
Cash & Short-Term Investments	62.64	46.1	51.79	33.73	42.65	78.61
Cash Growth	2.61%	-10.98%	53.52%	-20.90%	-45.75%	224.37%
Accounts Receivable	198.62	184.13	170.4	181.09	208.22	161.57
Other Receivables	-	12.05	7.42	8.55	3.1	4.87
Receivables	198.62	196.18	177.81	189.63	211.32	166.45
Inventory	28.01	27.71	23.2	21.98	18.64	6.62
Prepaid Expenses	32.57	22.98	23.98	19.04	23.78	9.89
Other Current Assets	0.19	0.04	0.03	0.16	0.12	0.61
Total Current Assets	322.02	293.01	276.81	264.54	296.51	262.17
Property, Plant & Equipment	71.34	74.13	66.82	61.35	33.3	27.79
Long-Term Investments	4.25	4.25	3.88	3.67	0.67	0.67
Goodwill	230.48	224.48	210.39	159.13	145.96	100.1
Other Intangible Assets	112.95	116.35	138.46	84.61	67.48	62.53
Long-Term Deferred Tax Assets	1.6	1.61	3.43	0.97	1.05	1.48
Long-Term Deferred Charges	2.07	1.65	0.32	1.07	2.19	3.22
Other Long-Term Assets	5.81	6.02	7.82	10.39	-	-
Total Assets	750.51	721.5	707.92	585.72	547.16	457.97
Accounts Payable	129.78	98.21	89.93	76.17	91.65	43.67
Accrued Expenses	-	33.3	29.97	27.23	31.47	23.2
Short-Term Debt	-	-	-	37.75	7.5	-
Current Portion of Leases	5.67	5.82	5.65	4.95	4.12	3.03
Current Income Taxes Payable	-	1.59	4.98	2.15	3.23	1.91
Current Unearned Revenue	44.29	39.65	41.72	32.42	46.21	23.32
Other Current Liabilities	15.56	19.66	42.3	14.46	27.49	26.05
Total Current Liabilities	195.3	198.22	214.56	195.14	211.66	121.18
Long-Term Debt	164.75	130.75	89.75	-	-	-
Long-Term Leases	35.97	37.63	33.8	32.06	14.92	14.45
Long-Term Unearned Revenue	13.93	14.7	14.5	15.59	-	-
Long-Term Deferred Tax Liabilities	18.56	18.91	25.86	12.03	12.52	16.76
Other Long-Term Liabilities	-	-	2.7	2.54	2.87	13.22
Total Liabilities	428.52	400.22	381.17	257.35	241.98	165.61
Common Stock	224.47	220.35	225.75	225.54	213.28	194.96
Additional Paid-In Capital	5.32	7.31	6.02	4.86	3.48	5.22
Retained Earnings	86.26	84.36	91.27	96.86	92.2	91.36
Comprehensive Income & Other	5.94	9.26	3.72	1.12	-3.77	0.82
Shareholders' Equity	321.99	321.28	326.76	328.37	305.19	292.36
Total Liabilities & Equity	750.51	721.5	707.92	585.72	547.16	457.97
Total Debt	206.39	174.2	129.19	74.76	26.54	17.48
Net Cash (Debt)	-143.76	-128.1	-77.41	-41.02	16.11	61.13
Net Cash Growth	-	-	-	-	-73.65%	1216.10%
Net Cash Per Share	-12.46	-10.99	-6.49	-3.49	1.42	5.75
Filing Date Shares Outstanding	11.41	11.35	11.8	11.81	11.61	11.29
Total Common Shares Outstanding	11.41	11.35	11.8	11.81	11.61	11.29
Working Capital	126.72	94.79	62.26	69.41	84.85	140.99
Book Value Per Share	28.21	28.31	27.69	27.80	26.29	25.91
Tangible Book Value	-21.43	-19.55	-22.1	84.63	91.75	129.72
Tangible Book Value Per Share	-1.88	-1.72	-1.87	7.16	7.90	11.49
Land	6.28	6.3	2.28	-	-	-
Machinery	73.05	71.71	62.68	-	43.04	27.66
Leasehold Improvements	5.27	5.26	5.08	-	4.38	2.55
Order Backlog	-	1,446	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.