Calian Group Ltd.

CGY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$46CA$57CA$63CA$60
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$171CA$160CA$213CA$158
InventoryCA$53CA$46CA$46CA$50
Other Curr. AssetsCA$23CA$26CA$25CA$25
Total Curr. AssetsCA$293CA$289CA$347CA$292
Property Plant & Equip (Net)CA$74CA$83CA$80CA$81
GoodwillCA$224CA$222CA$215CA$214
IntangiblesCA$118CA$116CA$118CA$125
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$2CA$3CA$3CA$3
Other NC AssetsCA$6CA$6CA$7CA$7
Total NC AssetsCA$428CA$435CA$428CA$435
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$722CA$724CA$775CA$727
Liabilities––––
PayablesCA$98CA$132CA$169CA$121
Short-Term DebtCA$6CA$11CA$6CA$6
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$40CA$35CA$41CA$40
Other Curr. Liab.CA$53CA$26CA$36CA$35
Total Curr. Liab.CA$198CA$204CA$253CA$202
LT DebtCA$168CA$179CA$159CA$155
Deferred Rev, NCCA$15CA$15CA$17CA$17
Deferred Tax Liab, NCCA$19CA$21CA$22CA$24
Other NC Liab.CA$0CA$3CA$3CA$3
Total NC Liab.CA$202CA$218CA$201CA$199
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$43CA$44CA$45CA$45
Total LiabilitiesCA$400CA$422CA$453CA$401
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$220CA$220CA$226CA$228
Retained EarningsCA$84CA$67CA$79CA$84
AOCICA$9CA$8CA$12CA$9
Other EquityCA$7CA$6CA$5CA$5
Total EquityCA$321CA$301CA$322CA$326
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$722CA$724CA$775CA$727
Net DebtCA$128CA$133CA$103CA$101
Calian Group Ltd. (CGY.TO) Financial Statements & Key Stats | AlphaPilot