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	175	171.15	157.38	173.05	171.45	111.14
Inventory	51.62	52.74	43.64	38.56	58.51	61.92
Other Current Assets	32.76	23.02	24.01	19.2	23.9	10.5
Total Current Assets	322.02	293.01	276.81	264.54	296.51	262.17
Net Property, Plant & Equipment	82.7	85.29	77.35	71.86	43.7	35.81
Other Intangible Assets	103.65	106.83	128.25	75.16	59.27	57.74
Goodwill	230.48	224.48	210.39	159.13	145.96	100.1
Long-Term Investments	4.25	4.25	3.88	3.67	0.67	0.67
Other Long-Term Assets	7.41	7.63	11.25	11.35	1.05	1.48
Total Assets	750.51	721.5	707.92	585.72	547.16	457.97
Accounts Payable	131.76	133.1	124.88	105.55	126.1	68.09
Short-Term Debt	-	-	-	37.75	7.5	-
Current Portion of Leases	5.67	5.82	5.65	4.95	4.12	3.03
Unearned Revenue	44.29	39.65	41.72	32.42	46.21	23.32
Other Current Liabilities	13.59	19.66	42.3	14.46	27.74	26.74
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
Other Long-Term Liabilities	32.49	33.62	43.06	30.16	15.4	29.98
Total Long-Term Liabilities	233.22	202	166.61	62.22	30.32	44.43
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
Accumulated Other Comprehensive Income	5.94	9.26	3.72	1.12	-3.77	0.82
Retained Earnings	86.26	84.36	91.27	96.86	92.2	91.36
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	-12.42	-10.99	-6.49	-3.49	1.42	-
Book Value	321.99	321.28	326.76	328.37	305.19	292.36
Book Value Per Share	27.81	27.57	27.39	27.97	26.81	-
Tangible Book Value	-12.14	-10.04	-11.89	94.08	99.95	134.52
Tangible Book Value Per Share	-1.05	-0.86	-1.00	8.01	8.78	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.