Calian Group Ltd.

CGY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$46CA$52CA$34CA$43
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$171CA$157CA$173CA$171
InventoryCA$53CA$44CA$39CA$59
Other Curr. AssetsCA$23CA$24CA$19CA$24
Total Curr. AssetsCA$293CA$277CA$265CA$297
Property Plant & Equip (Net)CA$74CA$76CA$71CA$33
GoodwillCA$224CA$210CA$159CA$146
IntangiblesCA$118CA$130CA$85CA$70
Long-Term InvestmentsCA$4CA$4CA$4CA$1
Tax AssetsCA$2CA$3CA$1CA$1
Other NC AssetsCA$6CA$8CA$10CA$0
Total NC AssetsCA$428CA$431CA$321CA$251
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$722CA$708CA$586CA$547
Liabilities––––
PayablesCA$98CA$90CA$76CA$92
Short-Term DebtCA$6CA$6CA$43CA$12
Tax PayableCA$2CA$5CA$2CA$3
Deferred RevenueCA$40CA$42CA$32CA$46
Other Curr. Liab.CA$53CA$72CA$42CA$59
Total Curr. Liab.CA$198CA$215CA$195CA$212
LT DebtCA$168CA$124CA$32CA$15
Deferred Rev, NCCA$15CA$15CA$16CA$0
Deferred Tax Liab, NCCA$19CA$26CA$12CA$13
Other NC Liab.CA$0CA$3CA$3CA$3
Total NC Liab.CA$202CA$167CA$62CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$43CA$39CA$37CA$19
Total LiabilitiesCA$400CA$381CA$257CA$242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$220CA$226CA$226CA$213
Retained EarningsCA$84CA$91CA$97CA$92
AOCICA$9CA$4CA$1-CA$4
Other EquityCA$7CA$6CA$5CA$3
Total EquityCA$321CA$327CA$328CA$305
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$722CA$708CA$586CA$547
Net DebtCA$128CA$77CA$41-CA$16
Calian Group Ltd. (CGY.TO) Financial Statements & Key Stats | AlphaPilot