Calian Group Ltd.
CGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.42M | 38.33M | 33.61M | 33.87M | 39.58M |
| Total Receivables | 123.53M | 131.62M | 122.06M | 182.79M | 153.43M |
| Inventory | 20.46M | 17.17M | 17.68M | 18.47M | 21.65M |
| Prepaid Expenses | 16.54M | 17.75M | 18.91M | 18.26M | 16.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50K | 23.70K | 16.80K | 30.30K | 30.30K |
| Total Current Assets | 202.99M | 204.90M | 192.28M | 253.42M | 231.44M |
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| Total Current Assets | 202.99M | 204.90M | 192.28M | 253.42M | 231.44M |
| Net Property, Plant & Equipment | 50.33M | 49.46M | 49.20M | 47.57M | 40.92M |
| Long-term Investments | 148.68M | 155.74M | 153.41M | 142.77M | 144.24M |
| Goodwill | 148.68M | 155.74M | 153.41M | 142.77M | 144.24M |
| Total Other Intangibles | 92.83M | 102.49M | 105.68M | 95.30M | 105.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53M | 8.56M | 7.55M | 8.53M | 8.12M |
| Total Assets | 505.04M | 524.02M | 510.82M | 550.31M | 532.53M |
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| Total Accounts Payable | 84.24M | 66.57M | 81.69M | 138.99M | 100.07M |
| Total Accrued Expenses | -- | 22.19M | -- | -- | -- |
| Short-term Debt | -- | -- | 175.40K | 350.00K | 70.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 4.18M | 3.62M | 3.77M | 3.90M |
| Total Finance Division Other Current Liabilities | 52.35M | 65.89M | 54.40M | 51.41M | 53.78M |
| Total Other Current Liabilities | 52.35M | 65.89M | 54.40M | 51.41M | 53.78M |
| Total Current Liabilities | 140.46M | 158.82M | 139.88M | 194.52M | 228.74M |
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| Total Current Liabilities | 140.46M | 158.82M | 139.88M | 194.52M | 228.74M |
| Long-Term Debt | 80.45M | 66.43M | 68.68M | 50.96M | -- |
| Short-term Debt | -- | -- | 175.40K | 350.00K | 70.99M |
| Capital Leases | 27.40M | 25.02M | 24.83M | 24.33M | 25.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.42M | 31.88M | 33.43M | 32.84M | 28.81M |
| Total Liabilities | 278.72M | 282.15M | 266.83M | 302.64M | 282.97M |
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| Common Stock & APIC | 161.32M | 171.56M | 171.48M | 172.99M | 175.48M |
| Retained Earnings | 58.41M | 67.56M | 70.77M | 73.73M | 74.38M |
| Treasury Stock & Other | 6.59M | 2.75M | 1.74M | 944.50K | -306.70K |
| Total Common Equity | 226.32M | 241.87M | 243.99M | 247.66M | 249.56M |
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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 | 226.32M | 241.87M | 243.99M | 247.66M | 249.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.32M | 241.87M | 243.99M | 247.66M | 249.56M |
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