Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$774,111 | CA$746,611 | CA$658,583 | CA$582,172 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Cost of Goods Sold | CA$514,824 | CA$492,597 | CA$454,371 | CA$412,946 |
| Gross Profit | CA$259,287 | CA$254,014 | CA$204,212 | CA$169,226 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| R&D Expenses | CA$11,794 | CA$11,967 | CA$11,452 | CA$5,372 |
| G&A Expenses | CA$173,584 | CA$101,397 | CA$81,363 | CA$65,408 |
| SG&A Expenses | CA$173,584 | CA$156,512 | CA$126,773 | CA$97,922 |
| Sales & Mktg Exp. | CA$0 | CA$55,115 | CA$45,410 | CA$32,514 |
| Other Operating Expenses | CA$46,696 | CA$41,829 | CA$28,418 | CA$31,158 |
| Operating Expenses | CA$232,074 | CA$210,308 | CA$166,643 | CA$134,452 |
| Operating Income | CA$27,213 | CA$43,706 | CA$37,569 | CA$30,460 |
| % Margin | 3.5% | 5.9% | 5.7% | 5.2% |
| Other Income/Exp. Net | -CA$1,716 | -CA$21,386 | -CA$7,608 | -CA$10,615 |
| Pre-Tax Income | CA$25,497 | CA$22,320 | CA$29,961 | CA$24,159 |
| Tax Expense | CA$4,940 | CA$11,140 | CA$11,076 | CA$10,555 |
| Net Income | CA$20,557 | CA$11,180 | CA$18,885 | CA$13,604 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS | 1.78 | 0.94 | 1.61 | 1.2 |
| % Growth | 89.4% | -41.6% | 34.2% | – |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| Weighted Avg Shares Out | 11,580 | 11,838 | 11,715 | 11,344 |
| Weighted Avg Shares Out Dil | 11,654 | 11,931 | 11,741 | 11,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$8,598 | CA$6,635 | CA$896 | CA$746 |
| Depreciation & Amortization | CA$46,696 | CA$41,829 | CA$28,418 | CA$31,158 |
| EBITDA | CA$80,791 | CA$70,784 | CA$59,275 | CA$56,063 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |