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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	64.15	51.79	33.73	42.65	78.61	24.24
Cash & Short-Term Investments	64.15	51.79	33.73	42.65	78.61	24.24
Cash Growth	39.86%	53.52%	-20.90%	-45.75%	224.37%	41.44%
Accounts Receivable	233.01	170.4	181.09	208.22	161.57	162.88
Other Receivables	-	7.42	8.55	3.1	4.87	2.37
Receivables	233.01	177.81	189.63	211.32	166.45	165.24
Inventory	26.81	23.2	21.98	18.64	6.62	6.1
Prepaid Expenses	23.33	23.98	19.04	23.78	9.89	6.71
Other Current Assets	0.07	0.03	0.16	0.12	0.61	0.36
Total Current Assets	347.37	276.81	264.54	296.51	262.17	202.64
Property, Plant & Equipment	71.88	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	214.64	210.39	159.13	145.96	100.1	55.29
Other Intangible Assets	126.27	138.46	84.61	67.48	62.53	39.28
Long-Term Deferred Tax Assets	3.46	3.43	0.97	1.05	1.48	-
Long-Term Deferred Charges	0.71	0.32	1.07	2.19	3.22	3.92
Other Long-Term Assets	7.02	7.82	10.39	-	-	-
Total Assets	775.21	707.92	585.72	547.16	457.97	331.05
Accounts Payable	168.88	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	6.1	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	41.45	41.72	32.42	46.21	23.32	13.44
Other Current Liabilities	36.08	42.3	14.46	27.49	26.05	4.16
Total Current Liabilities	252.51	214.56	195.14	211.66	121.18	92.67
Long-Term Debt	120.75	89.75	-	-	-	-
Long-Term Leases	38.71	33.8	32.06	14.92	14.45	16.8
Long-Term Unearned Revenue	17.16	14.5	15.59	-	-	-
Long-Term Deferred Tax Liabilities	21.56	25.86	12.03	12.52	16.76	9.26
Other Long-Term Liabilities	2.69	2.7	2.54	2.87	13.22	11.91
Total Liabilities	453.39	381.17	257.35	241.98	165.61	130.65
Common Stock	226.35	225.75	225.54	213.28	194.96	107.93
Additional Paid-In Capital	5.19	6.02	4.86	3.48	5.22	2
Retained Earnings	78.5	91.27	96.86	92.2	91.36	92.03
Comprehensive Income & Other	11.78	3.72	1.12	-3.77	0.82	-1.56
Shareholders' Equity	321.82	326.76	328.37	305.19	292.36	200.41
Total Liabilities & Equity	775.21	707.92	585.72	547.16	457.97	331.05
Total Debt	165.57	129.19	74.76	26.54	17.48	19.59
Net Cash (Debt)	-101.42	-77.41	-41.02	16.11	61.13	4.65
Net Cash Growth	-	-	-	-73.65%	1216.10%	12.33%
Net Cash Per Share	-8.55	-6.49	-3.49	1.42	5.75	0.51
Filing Date Shares Outstanding	11.69	11.8	11.81	11.61	11.29	9.76
Total Common Shares Outstanding	11.69	11.8	11.81	11.61	11.29	9.76
Working Capital	94.85	62.26	69.41	84.85	140.99	109.96
Book Value Per Share	27.53	27.69	27.80	26.29	25.91	20.53
Tangible Book Value	-19.09	-22.1	84.63	91.75	129.72	105.83
Tangible Book Value Per Share	-1.63	-1.87	7.16	7.90	11.49	10.84
Land	2.34	2.28	-	-	-	-
Machinery	67.42	62.68	-	43.04	27.66	24.83
Leasehold Improvements	5.09	5.08	-	4.38	2.55	2.54
Order Backlog	-	1,167	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.