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Calian Group Ltd (CGY.TO)

Calian Group Ltd (CGY.TO)
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Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 774,111 746,611 658,583 582,172 518,404
Sales Growth +3.68% +13.37% +13.13% +12.30% +19.91%
Net Income 20,557 11,180 18,885 13,604 11,155
Net Income Growth +83.87% -40.80% +38.82% +21.95% -45.21%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 721,500 707,920 585,723 547,162 457,969
Total Assets Growth +1.92% +20.86% +7.05% +19.48% +38.34%
Total Liabilities 400,219 381,165 257,351 241,976 165,609
Total Liabilities Growth +5.00% +48.11% +6.35% +46.11% +26.76%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 45,434 87,221 56,775 43,141 46,542
Operating Cash Flow Growth -47.91% +53.63% +31.60% -7.31% +1,790.59%
Net Cash Flow -5,687 18,054 -8,912 -35,965 54,376
Change in Net Cash Flow -131.50% +302.58% +75.22% -166.14% +665.86%
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