Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$575 | CA$544 | CA$598 | CA$634 |
| - Cash | CA$46 | CA$52 | CA$34 | CA$43 |
| + Debt | CA$174 | CA$129 | CA$75 | CA$27 |
| Enterprise Value | CA$703 | CA$621 | CA$639 | CA$618 |
| Revenue | CA$774 | CA$747 | CA$659 | CA$582 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Gross Profit | CA$259 | CA$254 | CA$204 | CA$169 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| EBITDA | CA$81 | CA$71 | CA$59 | CA$56 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |
| Net Income | CA$21 | CA$11 | CA$19 | CA$14 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| % Growth | 87.2% | -41.6% | 34.2% | – |
| Operating Cash Flow | CA$45 | CA$87 | CA$57 | CA$43 |
| Capital Expenditures | -CA$11 | -CA$12 | -CA$8 | -CA$7 |
| Free Cash Flow | CA$35 | CA$75 | CA$48 | CA$36 |