Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 78.29
-0.05 (-0.06%)
Sep 4, 2026, 4:00 PM EST
Calian Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 870.28 | 774.11 | 746.61 | 658.58 | 582.17 | 518.4 | |
Revenue Growth | 15.71% | 3.68% | 13.37% | 13.13% | 12.30% | 19.91% |
Cost of Revenue | 571.58 | 514.82 | 492.6 | 454.37 | 412.95 | 391.67 |
Gross Profit | 298.7 | 259.29 | 254.01 | 204.21 | 169.23 | 126.74 |
Selling, General & Admin | 185.3 | 169.07 | 149.89 | 126.77 | 97.92 | 69.79 |
Research & Development | 12.89 | 11.79 | 11.97 | 11.45 | 5.37 | 5.02 |
Amortization of Goodwill & Intangibles | - | - | - | 14.87 | 20.56 | 11.73 |
Operating Expenses | 249.28 | 232.07 | 208.06 | 166.64 | 134.45 | 93.88 |
Operating Income | 49.42 | 27.21 | 45.96 | 37.57 | 34.77 | 32.86 |
Interest Expense | -9.75 | -8.6 | -6.64 | -0.9 | -0.75 | -0.81 |
EBT Excluding Unusual Items | 39.67 | 18.62 | 39.32 | 36.67 | 34.03 | 32.05 |
Merger & Restructuring Charges | 8.57 | 6.51 | -17.2 | -2.62 | - | - |
Gain (Loss) on Sale of Investments | 0.38 | 0.38 | 0.2 | 0.31 | - | - |
Other Unusual Items | - | - | - | -4.41 | -9.87 | -14.34 |
Pretax Income | 48.61 | 25.5 | 22.32 | 29.96 | 24.16 | 17.71 |
Income Tax Expense | 10.21 | 4.94 | 11.14 | 11.08 | 10.56 | 6.55 |
Net Income | 38.4 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Net Income to Common | 38.4 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Net Income Growth | - | 83.87% | -40.80% | 38.82% | 21.95% | -45.21% |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 |
Shares Change | -1.47% | -2.32% | 1.62% | 3.14% | 6.98% | 16.87% |
EPS (Basic) | 3.36 | 1.78 | 0.94 | 1.61 | 1.20 | 1.05 |
EPS (Diluted) | 3.33 | 1.76 | 0.93 | 1.61 | 1.19 | 1.05 |
EPS Growth | - | 89.25% | -42.24% | 35.29% | 13.08% | -52.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26.34 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Per Share | 2.28 | 2.99 | 6.32 | 4.12 | 3.16 | 3.68 |
Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 34.32% | 33.50% | 34.02% | 31.01% | 29.07% | 24.45% |
Operating Margin | 5.68% | 3.52% | 6.16% | 5.71% | 5.97% | 6.34% |
Profit Margin | 4.41% | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% |
Free Cash Flow Margin | 3.03% | 4.50% | 10.10% | 7.34% | 6.18% | 7.55% |
EBITDA | 84.46 | 65.36 | 81.74 | 61.49 | 55.83 | 48.88 |
EBITDA Margin | 9.71% | 8.44% | 10.95% | 9.34% | 9.59% | 9.43% |
D&A For EBITDA | 35.04 | 38.14 | 35.79 | 23.92 | 21.05 | 16.02 |
EBIT | 49.42 | 27.21 | 45.96 | 37.57 | 34.77 | 32.86 |
EBIT Margin | 5.68% | 3.52% | 6.16% | 5.71% | 5.97% | 6.34% |
Effective Tax Rate | 21.00% | 19.38% | 49.91% | 36.97% | 43.69% | 37.00% |
Revenue as Reported | - | - | - | - | 582.17 | 518.4 |