Calian Group Ltd (CGY.TO)
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[[ session ]] by (Cboe BZX)
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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 |