Calian Group Ltd. (TSX:CGY)
Canada flag Canada · Delayed Price · Currency is CAD
40.69
+0.38 (0.94%)
Jun 5, 2025, 4:00 PM EDT

Calian Group Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
64.1551.7933.7342.6578.6124.24
Upgrade
Cash & Short-Term Investments
64.1551.7933.7342.6578.6124.24
Upgrade
Cash Growth
39.86%53.52%-20.90%-45.75%224.37%41.44%
Upgrade
Accounts Receivable
233.01170.4181.09208.22161.57162.88
Upgrade
Other Receivables
-7.428.553.14.872.37
Upgrade
Receivables
233.01177.81189.63211.32166.45165.24
Upgrade
Inventory
26.8123.221.9818.646.626.1
Upgrade
Prepaid Expenses
23.3323.9819.0423.789.896.71
Upgrade
Other Current Assets
0.070.030.160.120.610.36
Upgrade
Total Current Assets
347.37276.81264.54296.51262.17202.64
Upgrade
Property, Plant & Equipment
71.8866.8261.3533.327.7929.25
Upgrade
Long-Term Investments
3.883.883.670.670.670.67
Upgrade
Goodwill
214.64210.39159.13145.96100.155.29
Upgrade
Other Intangible Assets
126.27138.4684.6167.4862.5339.28
Upgrade
Long-Term Deferred Tax Assets
3.463.430.971.051.48-
Upgrade
Long-Term Deferred Charges
0.710.321.072.193.223.92
Upgrade
Other Long-Term Assets
7.027.8210.39---
Upgrade
Total Assets
775.21707.92585.72547.16457.97331.05
Upgrade
Accounts Payable
168.8889.9376.1791.6543.6747.83
Upgrade
Accrued Expenses
-29.9727.2331.4723.219.55
Upgrade
Short-Term Debt
--37.757.5--
Upgrade
Current Portion of Leases
6.15.654.954.123.032.79
Upgrade
Current Income Taxes Payable
-4.982.153.231.914.91
Upgrade
Current Unearned Revenue
41.4541.7232.4246.2123.3213.44
Upgrade
Other Current Liabilities
36.0842.314.4627.4926.054.16
Upgrade
Total Current Liabilities
252.51214.56195.14211.66121.1892.67
Upgrade
Long-Term Debt
120.7589.75----
Upgrade
Long-Term Leases
38.7133.832.0614.9214.4516.8
Upgrade
Long-Term Unearned Revenue
17.1614.515.59---
Upgrade
Long-Term Deferred Tax Liabilities
21.5625.8612.0312.5216.769.26
Upgrade
Other Long-Term Liabilities
2.692.72.542.8713.2211.91
Upgrade
Total Liabilities
453.39381.17257.35241.98165.61130.65
Upgrade
Common Stock
226.35225.75225.54213.28194.96107.93
Upgrade
Additional Paid-In Capital
5.196.024.863.485.222
Upgrade
Retained Earnings
78.591.2796.8692.291.3692.03
Upgrade
Comprehensive Income & Other
11.783.721.12-3.770.82-1.56
Upgrade
Shareholders' Equity
321.82326.76328.37305.19292.36200.41
Upgrade
Total Liabilities & Equity
775.21707.92585.72547.16457.97331.05
Upgrade
Total Debt
165.57129.1974.7626.5417.4819.59
Upgrade
Net Cash (Debt)
-101.42-77.41-41.0216.1161.134.65
Upgrade
Net Cash Growth
----73.65%1216.10%12.33%
Upgrade
Net Cash Per Share
-8.55-6.49-3.491.425.750.51
Upgrade
Filing Date Shares Outstanding
11.6911.811.8111.6111.299.76
Upgrade
Total Common Shares Outstanding
11.6911.811.8111.6111.299.76
Upgrade
Working Capital
94.8562.2669.4184.85140.99109.96
Upgrade
Book Value Per Share
27.5327.6927.8026.2925.9120.53
Upgrade
Tangible Book Value
-19.09-22.184.6391.75129.72105.83
Upgrade
Tangible Book Value Per Share
-1.63-1.877.167.9011.4910.84
Upgrade
Land
2.342.28----
Upgrade
Machinery
67.4262.68-43.0427.6624.83
Upgrade
Leasehold Improvements
5.095.08-4.382.552.54
Upgrade
Order Backlog
-1,167----
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.