Calian Group Ltd (CGY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,624 | 25,200 | 29,782 | 31,998 | 30,742 |
| Receivables | 50,494 | 39,249 | 37,903 | 40,928 | 35,181 |
| Inventories | 17,431 | 12,590 | 9,764 | 9,446 | 6,960 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 480 |
| Other current assets | 424 | 191 | 89 | 234 | 451 |
| TOTAL | $80,422 | $78,930 | $78,884 | $84,086 | $76,565 |
| Non-Current Assets | |||||
| PPE Net | 5,245 | 3,615 | 3,514 | 3,854 | 4,069 |
| Intangibles | 16,660 | 18,305 | 15,174 | 15,748 | 9,958 |
| TOTAL | $21,905 | $21,920 | $18,688 | $19,602 | $14,027 |
| Total Assets | $102,327 | $100,850 | $97,572 | $103,688 | $90,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 751 | 473 | 961 | 1,235 | 1,054 |
| TOTAL | $33,313 | $29,627 | $29,654 | $34,480 | $27,674 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,980 | 5,141 | 4,059 | 13,392 | 8,026 |
| TOTAL | $299 | $1,672 | $1,121 | $1,212 | $0 |
| Total Liabilities | $33,612 | $31,299 | $30,775 | $35,692 | $27,674 |
| Shareholders' Equity | |||||
| Common Shares | 20,673 | 20,161 | 19,746 | 0 | 0 |
| Retained earnings | 50,633 | 49,128 | 47,089 | 47,186 | 44,191 |
| Other shareholders' equity | -3,049 | -74 | -254 | 697 | -583 |
| TOTAL | $68,715 | $69,551 | $66,797 | $67,996 | $62,918 |
| Total Liabilities And Equity | $102,327 | $100,850 | $97,572 | $103,688 | $90,592 |