Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,235 | 17,135 | 21,842 | 28,639 | 16,761 |
| Receivables | 81,109 | 63,977 | 69,096 | 54,884 | 61,032 |
| Inventories | 90,227 | 42,368 | 18,217 | 19,490 | 17,269 |
| Other current assets | 358 | 96 | 1,021 | 123 | 534 |
| TOTAL | $202,636 | $128,979 | $114,055 | $104,786 | $96,640 |
| Non-Current Assets | |||||
| PPE Net | 29,250 | 10,965 | 9,795 | 6,503 | 5,472 |
| Investments And Advances | 670 | 452 | 435 | 530 | N/A |
| Intangibles | 98,497 | 54,630 | 27,175 | 21,735 | 15,547 |
| TOTAL | $128,417 | $66,047 | $37,405 | $28,768 | $21,019 |
| Total Assets | $331,053 | $195,026 | $151,460 | $133,554 | $117,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,827 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 19,274 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,403 | 943 | 525 | 360 | 484 |
| TOTAL | $92,673 | $69,830 | $49,258 | $41,775 | $38,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,435 | 8,778 | 11,209 | 8,831 | 11,271 |
| Other Non-Current Liabilities | 11,913 | 5,519 | 0 | 0 | 0 |
| TOTAL | $37,974 | $10,122 | $2,488 | $2,292 | $912 |
| Total Liabilities | $130,647 | $79,952 | $51,746 | $44,067 | $39,338 |
| Shareholders' Equity | |||||
| Common Shares | 107,931 | 32,515 | 28,647 | 26,240 | 22,820 |
| Retained earnings | 92,030 | 81,608 | 70,185 | 62,776 | 55,906 |
| Other shareholders' equity | -1,557 | -866 | -183 | -70 | -877 |
| TOTAL | $200,406 | $115,074 | $99,714 | $89,487 | $78,321 |
| Total Liabilities And Equity | $331,053 | $195,026 | $151,460 | $133,554 | $117,659 |