Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$563,490 | CA$573,997 | CA$516,184 | CA$569,247 |
| - Cash | CA$46,101 | CA$56,834 | CA$62,807 | CA$59,796 |
| + Debt | CA$174,203 | CA$184,683 | CA$165,567 | CA$160,731 |
| Enterprise Value | CA$691,592 | CA$701,846 | CA$618,944 | CA$670,182 |
| Revenue | CA$203,181 | CA$192,216 | CA$193,667 | CA$185,047 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Gross Profit | CA$68,989 | CA$66,855 | CA$64,642 | CA$58,801 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| EBITDA | CA$38,299 | CA$15,095 | CA$13,700 | CA$13,697 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |
| Net Income | CA$20,648 | CA$590 | CA$295 | -CA$976 |
| % 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$6,406 | CA$24,786 | CA$9,860 | CA$4,382 |
| Capital Expenditures | -CA$3,288 | -CA$3,778 | -CA$2,396 | -CA$1,136 |
| Free Cash Flow | CA$3,118 | CA$21,008 | CA$7,464 | CA$3,246 |