Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$203,181 | CA$192,216 | CA$193,667 | CA$185,047 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Cost of Goods Sold | CA$134,192 | CA$125,361 | CA$129,025 | CA$126,246 |
| Gross Profit | CA$68,989 | CA$66,855 | CA$64,642 | CA$58,801 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| R&D Expenses | CA$2,919 | CA$3,208 | CA$2,771 | CA$2,896 |
| G&A Expenses | CA$42,926 | CA$46,036 | CA$45,426 | CA$39,196 |
| SG&A Expenses | CA$42,926 | CA$46,036 | CA$45,426 | CA$39,196 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$12,047 | CA$11,635 | CA$11,474 | CA$11,540 |
| Operating Expenses | CA$57,892 | CA$60,879 | CA$59,671 | CA$53,632 |
| Operating Income | CA$11,097 | CA$5,976 | CA$4,971 | CA$5,169 |
| % Margin | 5.5% | 3.1% | 2.6% | 2.8% |
| Other Income/Exp. Net | CA$12,383 | -CA$4,448 | -CA$4,856 | -CA$4,795 |
| Pre-Tax Income | CA$23,480 | CA$1,528 | CA$115 | CA$374 |
| Tax Expense | CA$2,832 | CA$938 | -CA$180 | CA$1,350 |
| Net Income | CA$20,648 | CA$590 | CA$295 | -CA$976 |
| % 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 | 11,347 | 11,475 | 11,726 | 11,773 |
| Weighted Avg Shares Out Dil | 11,460 | 11,475 | 11,896 | 11,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,772 | CA$1,932 | CA$2,111 | CA$1,783 |
| Depreciation & Amortization | CA$12,047 | CA$11,635 | CA$11,474 | CA$11,540 |
| EBITDA | CA$38,299 | CA$15,095 | CA$13,700 | CA$13,697 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |