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	Mar '26 Mar 31, 2026	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	56.35	46.1	51.79	33.73	42.65	78.61
Cash & Short-Term Investments	56.35	46.1	51.79	33.73	42.65	78.61
Cash Growth	-12.16%	-10.98%	53.52%	-20.90%	-45.75%	224.37%
Accounts Receivable	298.17	171.15	157.38	173.05	171.45	111.14
Inventory	46.23	52.74	43.64	38.56	58.51	61.92
Other Current Assets	35.02	23.02	24.01	19.2	23.9	10.5
Total Current Assets	435.77	293.01	276.81	264.54	296.51	262.17
Net Property, Plant & Equipment	85.46	85.29	77.35	71.86	43.7	35.81
Other Intangible Assets	97.2	106.83	128.25	75.16	59.27	57.74
Goodwill	231.41	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	9.07	7.63	11.25	11.35	1.05	1.48
Total Assets	863.17	721.5	707.92	585.72	547.16	457.97
Accounts Payable	224.06	133.1	124.88	105.55	126.1	68.09
Short-Term Debt	-	-	-	37.75	7.5	-
Current Portion of Leases	6.12	5.82	5.65	4.95	4.12	3.03
Unearned Revenue	49.83	39.65	41.72	32.42	46.21	23.32
Other Current Liabilities	9	19.66	42.3	14.46	27.74	26.74
Total Current Liabilities	289.01	198.22	214.56	195.14	211.66	121.18
Long-Term Debt	167.25	130.75	89.75	-	-	-
Long-Term Leases	37.88	37.63	33.8	32.06	14.92	14.45
Other Long-Term Liabilities	36.54	33.62	43.06	30.16	15.4	29.98
Total Long-Term Liabilities	241.67	202	166.61	62.22	30.32	44.43
Total Liabilities	530.68	400.22	381.17	257.35	241.98	165.61
Common Stock	229.36	220.35	225.75	225.54	213.28	194.96
Additional Paid-in Capital	6.29	7.31	6.02	4.86	3.48	5.22
Accumulated Other Comprehensive Income	7.07	9.26	3.72	1.12	-3.77	0.82
Retained Earnings	89.76	84.36	91.27	96.86	92.2	91.36
Shareholders' Equity	332.49	321.28	326.76	328.37	305.19	292.36
Total Liabilities & Equity	863.17	721.5	707.92	585.72	547.16	457.97
Total Debt	211.25	174.2	129.19	74.76	26.54	17.48
Net Cash (Debt)	-154.9	-128.1	-77.41	-41.02	16.11	61.13
Net Cash Growth	-	-	-	-	-73.65%	1216.10%
Net Cash Per Share	-13.46	-10.99	-6.49	-3.49	1.42	5.86
Book Value	332.49	321.28	326.76	328.37	305.19	292.36
Book Value Per Share	28.88	27.57	27.39	27.97	26.81	28.04
Tangible Book Value	3.88	-10.04	-11.89	94.08	99.95	134.52
Tangible Book Value Per Share	0.34	-0.86	-1.00	8.01	8.78	12.90

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.