Calian Group Ltd.

CGY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$46,101CA$51,788CA$33,734CA$42,646
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$171,150CA$157,376CA$173,052CA$171,453
InventoryCA$52,737CA$43,636CA$38,563CA$58,508
Other Curr. AssetsCA$23,021CA$24,010CA$19,195CA$23,903
Total Curr. AssetsCA$293,009CA$276,810CA$264,544CA$296,510
Property Plant & Equip (Net)CA$74,126CA$75,593CA$70,792CA$33,301
GoodwillCA$224,483CA$210,392CA$159,133CA$145,959
IntangiblesCA$118,001CA$130,005CA$84,606CA$69,668
Long-Term InvestmentsCA$4,252CA$3,875CA$3,673CA$670
Tax AssetsCA$1,614CA$3,425CA$967CA$1,054
Other NC AssetsCA$6,015CA$7,820CA$10,386CA$0
Total NC AssetsCA$428,491CA$431,110CA$321,179CA$250,652
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$721,500CA$707,920CA$585,723CA$547,162
Liabilities––––
PayablesCA$98,208CA$89,928CA$76,168CA$91,652
Short-Term DebtCA$5,819CA$5,645CA$42,699CA$11,615
Tax PayableCA$1,592CA$4,982CA$2,150CA$3,225
Deferred RevenueCA$39,646CA$41,723CA$32,423CA$46,210
Other Curr. Liab.CA$52,954CA$72,277CA$41,696CA$58,956
Total Curr. Liab.CA$198,219CA$214,555CA$195,136CA$211,658
LT DebtCA$168,384CA$123,548CA$32,057CA$14,920
Deferred Rev, NCCA$14,704CA$14,503CA$15,592CA$0
Deferred Tax Liab, NCCA$18,912CA$25,862CA$12,031CA$12,524
Other NC Liab.CA$0CA$2,697CA$2,535CA$2,874
Total NC Liab.CA$202,000CA$166,610CA$62,215CA$30,318
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$43,453CA$39,443CA$37,006CA$19,035
Total LiabilitiesCA$400,219CA$381,165CA$257,351CA$241,976
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$220,345CA$225,747CA$225,540CA$213,277
Retained EarningsCA$84,360CA$91,268CA$96,859CA$92,198
AOCICA$9,264CA$3,721CA$1,117-CA$3,768
Other EquityCA$7,312CA$6,019CA$4,856CA$3,479
Total EquityCA$321,281CA$326,755CA$328,372CA$305,186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$721,500CA$707,920CA$585,723CA$547,162
Net DebtCA$128,102CA$77,405CA$41,022-CA$16,111