Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$575,086 | CA$543,579 | CA$597,811 | CA$634,448 |
| - Cash | CA$46,101 | CA$51,788 | CA$33,734 | CA$42,646 |
| + Debt | CA$174,203 | CA$129,193 | CA$74,756 | CA$26,535 |
| Enterprise Value | CA$703,188 | CA$620,984 | CA$638,833 | CA$618,337 |
| Revenue | CA$774,111 | CA$746,611 | CA$658,583 | CA$582,172 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Gross Profit | CA$259,287 | CA$254,014 | CA$204,212 | CA$169,226 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| EBITDA | CA$80,791 | CA$70,784 | CA$59,275 | CA$56,063 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |
| Net Income | CA$20,557 | CA$11,180 | CA$18,885 | CA$13,604 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| % Growth | 87.2% | -41.6% | 34.2% | – |
| Operating Cash Flow | CA$45,434 | CA$87,221 | CA$56,775 | CA$43,141 |
| Capital Expenditures | -CA$10,598 | -CA$11,803 | -CA$8,440 | -CA$7,325 |
| Free Cash Flow | CA$34,836 | CA$75,418 | CA$48,335 | CA$35,816 |