Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$774 | CA$747 | CA$659 | CA$582 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Cost of Goods Sold | CA$515 | CA$493 | CA$454 | CA$413 |
| Gross Profit | CA$259 | CA$254 | CA$204 | CA$169 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| R&D Expenses | CA$12 | CA$12 | CA$11 | CA$5 |
| G&A Expenses | CA$174 | CA$101 | CA$81 | CA$65 |
| SG&A Expenses | CA$174 | CA$157 | CA$127 | CA$98 |
| Sales & Mktg Exp. | CA$0 | CA$55 | CA$45 | CA$33 |
| Other Operating Expenses | CA$47 | CA$42 | CA$28 | CA$31 |
| Operating Expenses | CA$232 | CA$210 | CA$167 | CA$134 |
| Operating Income | CA$27 | CA$44 | CA$38 | CA$30 |
| % Margin | 3.5% | 5.9% | 5.7% | 5.2% |
| Other Income/Exp. Net | -CA$2 | -CA$21 | -CA$8 | -CA$11 |
| Pre-Tax Income | CA$25 | CA$22 | CA$30 | CA$24 |
| Tax Expense | CA$5 | CA$11 | CA$11 | CA$11 |
| Net Income | CA$21 | CA$11 | CA$19 | CA$14 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS | 1.78 | 0.94 | 1.61 | 1.2 |
| % Growth | 89.4% | -41.6% | 34.2% | – |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 11 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$9 | CA$7 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$47 | CA$42 | CA$28 | CA$31 |
| EBITDA | CA$81 | CA$71 | CA$59 | CA$56 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |