Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$203 | CA$192 | CA$194 | CA$185 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Cost of Goods Sold | CA$134 | CA$125 | CA$129 | CA$126 |
| Gross Profit | CA$69 | CA$67 | CA$65 | CA$59 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| R&D Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| G&A Expenses | CA$43 | CA$46 | CA$45 | CA$39 |
| SG&A Expenses | CA$43 | CA$46 | CA$45 | CA$39 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$12 | CA$12 | CA$11 | CA$12 |
| Operating Expenses | CA$58 | CA$61 | CA$60 | CA$54 |
| Operating Income | CA$11 | CA$6 | CA$5 | CA$5 |
| % Margin | 5.5% | 3.1% | 2.6% | 2.8% |
| Other Income/Exp. Net | CA$12 | -CA$4 | -CA$5 | -CA$5 |
| Pre-Tax Income | CA$23 | CA$2 | CA$0 | CA$0 |
| Tax Expense | CA$3 | CA$1 | -CA$0 | CA$1 |
| Net Income | CA$21 | CA$1 | CA$0 | -CA$1 |
| % Margin | 10.2% | 0.3% | 0.2% | -0.5% |
| EPS | 1.82 | 0.051 | 0.025 | -0.083 |
| % Growth | 3,440.9% | 104% | 130.4% | – |
| EPS Diluted | 1.81 | 0.051 | 0.025 | -0.082 |
| Weighted Avg Shares Out | 11 | 11 | 12 | 12 |
| Weighted Avg Shares Out Dil | 11 | 11 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$12 | CA$12 | CA$11 | CA$12 |
| EBITDA | CA$38 | CA$15 | CA$14 | CA$14 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |