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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,636 | 46,101 | 56,834 | 62,807 | 59,796 |
| Receivables | 175,002 | 171,150 | 160,149 | 213,476 | 157,542 |
| Inventories | 51,624 | 52,737 | 45,934 | 46,342 | 49,647 |
| Other current assets | 186 | 44 | 1,301 | 1,414 | 1,275 |
| TOTAL | $322,021 | $293,009 | $288,621 | $347,367 | $292,065 |
| Non-Current Assets | |||||
| PPE Net | 79,571 | 74,126 | 82,862 | 80,400 | 81,323 |
| Investments And Advances | 4,252 | 4,252 | 3,875 | 3,875 | 3,875 |
| Intangibles | 337,257 | 342,484 | 338,361 | 333,088 | 338,879 |
| Other Non-Current Assets | 7,411 | 7,629 | 9,871 | 10,482 | 10,533 |
| TOTAL | $428,491 | $428,491 | $434,969 | $427,845 | $434,610 |
| Total Assets | $750,512 | $721,500 | $723,590 | $775,212 | $726,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 98,208 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 33,296 | N/A | N/A | N/A |
| Other current liabilities | 10,449 | 16,200 | 29,933 | 31,129 | 29,878 |
| TOTAL | $195,303 | $198,219 | $204,372 | $252,514 | $202,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,750 | 130,750 | 141,000 | 120,750 | 115,750 |
| Deferred Revenues | 44,290 | 39,646 | 34,912 | 41,447 | 40,263 |
| Other Non-Current Liabilities | 0 | 0 | 2,693 | 2,692 | 2,773 |
| TOTAL | $233,216 | $202,000 | $217,963 | $200,877 | $198,942 |
| Total Liabilities | $428,519 | $400,219 | $422,335 | $453,391 | $401,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,414 | N/A | N/A | N/A | N/A |
| Common Shares | 224,472 | 220,345 | 220,247 | 226,347 | 227,561 |
| Retained earnings | 86,262 | 84,360 | 67,111 | 78,501 | 84,038 |
| Other shareholders' equity | 5,937 | 9,264 | 7,591 | 11,780 | 9,483 |
| TOTAL | $321,993 | $321,281 | $301,255 | $321,821 | $325,637 |
| Total Liabilities And Equity | $750,512 | $721,500 | $723,590 | $775,212 | $726,675 |