Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.54M | 44.63M | 42.42M | 38.33M | 33.61M |
| Total Receivables | 132.44M | 162.11M | 123.53M | 131.62M | 122.06M |
| Inventory | 18.67M | 18.65M | 20.46M | 17.17M | 17.68M |
| Prepaid Expenses | 17.89M | 16.23M | 16.54M | 17.75M | 18.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.50K | 49.40K | 21.50K | 23.70K | 16.80K |
| Total Current Assets | 211.62M | 241.67M | 202.99M | 204.90M | 192.28M |
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| Total Current Assets | 211.62M | 241.67M | 202.99M | 204.90M | 192.28M |
| Net Property, Plant & Equipment | 54.46M | 50.01M | 50.33M | 49.46M | 49.20M |
| Long-term Investments | 163.12M | 149.33M | 148.68M | 155.74M | 153.41M |
| Goodwill | 163.12M | 149.33M | 148.68M | 155.74M | 153.41M |
| Total Other Intangibles | 90.32M | 87.85M | 92.83M | 102.49M | 105.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18M | 7.78M | 7.53M | 8.56M | 7.55M |
| Total Assets | 530.55M | 539.33M | 505.04M | 524.02M | 510.82M |
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| Total Accounts Payable | 94.81M | 117.50M | 84.24M | 66.57M | 81.69M |
| Total Accrued Expenses | -- | -- | -- | 22.19M | -- |
| Short-term Debt | -- | -- | -- | -- | 175.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 4.25M | 3.86M | 4.18M | 3.62M |
| Total Finance Division Other Current Liabilities | 50.91M | 53.94M | 52.35M | 65.89M | 54.40M |
| Total Other Current Liabilities | 50.91M | 53.94M | 52.35M | 65.89M | 54.40M |
| Total Current Liabilities | 149.85M | 175.68M | 140.46M | 158.82M | 139.88M |
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| Total Current Liabilities | 149.85M | 175.68M | 140.46M | 158.82M | 139.88M |
| Long-Term Debt | 103.38M | 84.01M | 80.45M | 66.43M | 68.68M |
| Short-term Debt | -- | -- | -- | -- | 175.40K |
| Capital Leases | 27.90M | 26.93M | 27.40M | 25.02M | 24.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.53M | 28.81M | 30.42M | 31.88M | 33.43M |
| Total Liabilities | 309.66M | 315.44M | 278.72M | 282.15M | 266.83M |
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| Common Stock & APIC | 166.11M | 161.09M | 161.32M | 171.56M | 171.48M |
| Retained Earnings | 49.21M | 54.62M | 58.41M | 67.56M | 70.77M |
| Treasury Stock & Other | 5.57M | 8.20M | 6.59M | 2.75M | 1.74M |
| Total Common Equity | 220.88M | 223.90M | 226.32M | 241.87M | 243.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.88M | 223.90M | 226.32M | 241.87M | 243.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.88M | 223.90M | 226.32M | 241.87M | 243.99M |
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