Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$563 | CA$574 | CA$516 | CA$569 |
| - Cash | CA$46 | CA$57 | CA$63 | CA$60 |
| + Debt | CA$174 | CA$185 | CA$166 | CA$161 |
| Enterprise Value | CA$692 | CA$702 | CA$619 | CA$670 |
| Revenue | CA$203 | CA$192 | CA$194 | CA$185 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Gross Profit | CA$69 | CA$67 | CA$65 | CA$59 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| EBITDA | CA$38 | CA$15 | CA$14 | CA$14 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |
| Net Income | CA$21 | CA$1 | CA$0 | -CA$1 |
| % Margin | 10.2% | 0.3% | 0.2% | -0.5% |
| EPS Diluted | 1.81 | 0.051 | 0.025 | -0.082 |
| % Growth | 3,470% | 104.4% | 130.3% | – |
| Operating Cash Flow | CA$6 | CA$25 | CA$10 | CA$4 |
| Capital Expenditures | -CA$3 | -CA$4 | -CA$2 | -CA$1 |
| Free Cash Flow | CA$3 | CA$21 | CA$7 | CA$3 |