Calian Group Ltd. (TSX:CGY)

Calian Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	46.34	46.1	51.79	33.73	42.65	78.61
Cash & Short-Term Investments	46.34	46.1	51.79	33.73	42.65	78.61
Cash Growth	-20.13%	-10.98%	53.52%	-20.90%	-45.75%	224.37%
Accounts Receivable	235.99	184.13	170.4	181.09	208.22	161.57
Other Receivables	-	12.05	7.42	8.55	3.1	4.87
Receivables	235.99	196.18	177.81	189.63	211.32	166.45
Inventory	29.73	27.71	23.2	21.98	18.64	6.62
Prepaid Expenses	23.1	22.98	23.98	19.04	23.78	9.89
Other Current Assets	0.03	0.04	0.03	0.16	0.12	0.61
Total Current Assets	335.18	293.01	276.81	264.54	296.51	262.17
Property, Plant & Equipment	73.47	74.13	66.82	61.35	33.3	27.79
Long-Term Investments	5.1	4.25	3.88	3.67	0.67	0.67
Goodwill	232.86	224.48	210.39	159.13	145.96	100.1
Other Intangible Assets	99.47	116.35	138.46	84.61	67.48	62.53
Long-Term Deferred Tax Assets	1.54	1.61	3.43	0.97	1.05	1.48
Long-Term Deferred Charges	1.88	1.65	0.32	1.07	2.19	3.22
Other Long-Term Assets	6.54	6.02	7.82	10.39	-	-
Total Assets	756.03	721.5	707.92	585.72	547.16	457.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	134.23	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	6.2	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	56.74	39.65	41.72	32.42	46.21	23.32
Other Current Liabilities	10.58	19.66	42.3	14.46	27.49	26.05
Total Current Liabilities	207.75	198.22	214.56	195.14	211.66	121.18
Long-Term Debt	141.25	130.75	89.75	-	-	-
Long-Term Leases	37.09	37.63	33.8	32.06	14.92	14.45
Long-Term Unearned Revenue	16.65	14.7	14.5	15.59	-	-
Long-Term Deferred Tax Liabilities	13.29	18.91	25.86	12.03	12.52	16.76
Other Long-Term Liabilities	-	-	2.7	2.54	2.87	13.22
Total Liabilities	416.03	400.22	381.17	257.35	241.98	165.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	230.95	220.35	225.75	225.54	213.28	194.96
Additional Paid-In Capital	7.73	7.31	6.02	4.86	3.48	5.22
Retained Earnings	92.48	84.36	91.27	96.86	92.2	91.36
Comprehensive Income & Other	8.84	9.26	3.72	1.12	-3.77	0.82
Shareholders' Equity	340	321.28	326.76	328.37	305.19	292.36
Total Liabilities & Equity	756.03	721.5	707.92	585.72	547.16	457.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	184.55	174.2	129.19	74.76	26.54	17.48
Net Cash (Debt)	-138.21	-128.1	-77.41	-41.02	16.11	61.13
Net Cash Growth	-	-	-	-	-73.65%	1216.10%
Net Cash Per Share	-11.99	-10.99	-6.49	-3.49	1.42	5.75
Filing Date Shares Outstanding	11.51	11.35	11.8	11.81	11.61	11.29
Total Common Shares Outstanding	11.51	11.35	11.8	11.81	11.61	11.29
Working Capital	127.43	94.79	62.26	69.41	84.85	140.99
Book Value Per Share	29.53	28.31	27.69	27.80	26.29	25.91
Tangible Book Value	7.67	-19.55	-22.1	84.63	91.75	129.72
Tangible Book Value Per Share	0.67	-1.72	-1.87	7.16	7.90	11.49
Land	6.3	6.3	2.28	-	-	-
Machinery	78.69	71.71	62.68	-	43.04	27.66
Leasehold Improvements	5.3	5.26	5.08	-	4.38	2.55
Order Backlog	-	1,446	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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