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Calian Group Ltd (CGY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	46,101	51,788	33,734	42,646	78,611
Receivables	171,150	157,376	173,052	171,453	111,138
Inventories	52,737	43,636	38,563	58,508	61,924
Other current assets	44	32	155	123	610
TOTAL	$293,009	$276,810	$264,544	$296,510	$262,174

Non-Current Assets
PPE Net	74,126	75,593	61,346	33,301	27,794
Investments And Advances	4,252	3,875	3,673	670	670
Intangibles	342,484	340,397	244,807	215,627	165,854
Other Non-Current Assets	7,629	11,245	11,353	1,054	1,477
TOTAL	$428,491	$431,110	$321,179	$250,652	$195,795

Total Assets	$721,500	$707,920	$585,723	$547,162	$457,969

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	37,750	7,500	N/A
Accounts payable and accrued liabilities	98,208	89,928	76,168	91,652	43,668
Accrued Expenses	33,296	29,974	27,232	31,219	22,512
Other current liabilities	16,200	39,228	11,616	26,488	25,196
TOTAL	$198,219	$214,555	$195,136	$211,658	$121,180

Non-Current Liabilities
Long Term Debt	130,750	89,750	N/A	N/A	N/A
Deferred Revenues	39,646	41,723	32,423	46,210	23,321
Other Non-Current Liabilities	0	2,697	2,535	2,874	13,224
TOTAL	$202,000	$166,610	$62,215	$30,318	$44,429

Total Liabilities	$400,219	$381,165	$257,351	$241,976	$165,609

Shareholders' Equity
Common Shares	220,345	225,747	225,540	213,277	194,960
Retained earnings	84,360	91,268	96,859	92,198	91,359
Other shareholders' equity	9,264	3,721	1,117	-3,768	817
TOTAL	$321,281	$326,755	$328,372	$305,186	$292,360

Total Liabilities And Equity	$721,500	$707,920	$585,723	$547,162	$457,969