Calian Group Ltd. (TSX: CGY)

Calian Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	46	33.73	42.65	78.61	24.24	17.14
Cash & Short-Term Investments	46	33.73	42.65	78.61	24.24	17.14
Cash Growth	12.23%	-20.90%	-45.75%	224.37%	41.44%	-21.55%
Accounts Receivable	167.06	181.09	208.22	161.57	162.88	101.65
Other Receivables	-	8.55	3.1	4.87	2.37	1.55
Receivables	167.06	189.63	211.32	166.45	165.24	103.2
Inventory	24.2	21.98	18.64	6.62	6.1	3.15
Prepaid Expenses	25.89	19.04	23.78	9.89	6.71	5.4
Other Current Assets	0.02	0.16	0.12	0.61	0.36	0.1
Total Current Assets	263.17	264.54	296.51	262.17	202.64	128.98
Property, Plant & Equipment	67.34	61.35	33.3	27.79	29.25	10.97
Long-Term Investments	3.67	3.67	0.67	0.67	0.67	0.3
Goodwill	209.97	159.13	145.96	100.1	55.29	33.7
Other Intangible Assets	144.64	84.61	67.48	62.53	39.28	17.71
Long-Term Deferred Tax Assets	1.26	0.97	1.05	1.48	-	-
Long-Term Deferred Charges	0.48	1.07	2.19	3.22	3.92	3.22
Other Long-Term Assets	8.6	10.39	-	-	-	-
Total Assets	699.13	585.72	547.16	457.97	331.05	195.03
Accounts Payable	111.8	76.17	91.65	43.67	47.83	24.75
Accrued Expenses	-	28.63	31.47	23.2	19.55	20.36
Short-Term Debt	0.24	37.75	7.5	-	-	13
Current Portion of Leases	4.96	4.95	4.12	3.03	2.79	-
Current Income Taxes Payable	-	2.15	3.23	1.91	4.91	0.26
Current Unearned Revenue	40.07	32.42	46.21	23.32	13.44	8.78
Other Current Liabilities	34.39	13.07	27.49	26.05	4.16	1.77
Total Current Liabilities	191.45	195.14	211.66	121.18	92.67	68.91
Long-Term Leases	33.98	32.06	14.92	14.45	16.8	-
Long-Term Unearned Revenue	17.85	15.59	-	-	-	-
Long-Term Deferred Tax Liabilities	22.44	12.03	12.52	16.76	9.26	5.53
Other Long-Term Liabilities	5.48	2.54	2.87	13.22	11.91	5.52
Total Liabilities	365.19	257.35	241.98	165.61	130.65	79.95
Common Stock	228.83	225.54	213.28	194.96	107.93	32.52
Additional Paid-In Capital	5.87	4.86	3.48	5.22	2	1.82
Retained Earnings	96.86	96.86	92.2	91.36	92.03	81.61
Comprehensive Income & Other	2.38	1.12	-3.77	0.82	-1.56	-0.87
Shareholders' Equity	333.94	328.37	305.19	292.36	200.41	115.07
Total Liabilities & Equity	699.13	585.72	547.16	457.97	331.05	195.03
Total Debt	133.18	74.76	26.54	17.48	19.59	13
Net Cash (Debt)	-87.18	-41.02	16.11	61.13	4.65	4.14
Net Cash Growth	-	-	-73.65%	1216.10%	12.33%	-81.07%
Net Cash Per Share	-7.30	-3.49	1.42	5.75	0.51	0.53
Filing Date Shares Outstanding	11.84	11.81	11.61	11.29	9.76	7.93
Total Common Shares Outstanding	11.84	11.81	11.61	11.29	9.76	7.93
Working Capital	71.72	69.41	84.85	140.99	109.96	60.07
Book Value Per Share	28.20	27.80	26.29	25.91	20.53	14.51
Tangible Book Value	-20.67	84.63	91.75	129.72	105.83	63.66
Tangible Book Value Per Share	-1.75	7.16	7.90	11.49	10.84	8.03
Buildings	-	1.32	-	-	-	-
Machinery	61.47	51.65	43.04	27.66	24.83	21.38
Leasehold Improvements	5.33	5.2	4.38	2.55	2.54	2.44
Order Backlog	-	1,170	-	-	-	1,185

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