Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.58M | 24.94M | 30.95M | 33.93M | 43.00M |
| Total Receivables | 153.43M | 140.18M | 138.83M | 145.21M | 125.44M |
| Inventory | 21.65M | 16.25M | 18.02M | 17.49M | 19.66M |
| Prepaid Expenses | 16.76M | 14.08M | 12.04M | 18.41M | 16.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.30K | 114.60K | 29.50K | 18.50K | 39.20K |
| Total Current Assets | 231.44M | 195.56M | 199.87M | 215.06M | 204.21M |
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| Total Current Assets | 231.44M | 195.56M | 199.87M | 215.06M | 204.21M |
| Net Property, Plant & Equipment | 40.92M | 45.35M | 24.75M | 22.80M | 23.32M |
| Long-term Investments | 144.24M | 117.64M | 109.65M | 107.92M | 107.91M |
| Goodwill | 144.24M | 117.64M | 109.65M | 107.92M | 107.91M |
| Total Other Intangibles | 105.04M | 62.54M | 42.14M | 44.19M | 46.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12M | 9.18M | 7.65M | 1.93M | 2.18M |
| Total Assets | 532.53M | 432.99M | 386.61M | 394.38M | 387.08M |
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| Total Accounts Payable | 100.07M | 56.31M | 54.86M | 66.95M | 53.89M |
| Total Accrued Expenses | -- | 21.16M | 16.45M | 17.62M | 16.95M |
| Short-term Debt | 70.99M | 27.91M | -- | -- | 5.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 3.66M | 3.26M | 3.06M | 2.92M |
| Total Finance Division Other Current Liabilities | 53.78M | 35.22M | 42.81M | 54.74M | 58.91M |
| Total Other Current Liabilities | 53.78M | 35.22M | 42.81M | 54.74M | 58.91M |
| Total Current Liabilities | 228.74M | 144.25M | 117.37M | 142.37M | 138.22M |
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| Total Current Liabilities | 228.74M | 144.25M | 117.37M | 142.37M | 138.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.99M | 27.91M | -- | -- | 5.54M |
| Capital Leases | 25.42M | 23.70M | 10.26M | 9.74M | 10.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.81M | 22.29M | 18.33M | 8.68M | 9.12M |
| Total Liabilities | 282.97M | 190.24M | 145.97M | 160.80M | 157.89M |
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| Common Stock & APIC | 175.48M | 170.32M | 169.05M | 164.56M | 161.25M |
| Retained Earnings | 74.38M | 71.60M | 72.60M | 70.03M | 69.09M |
| Treasury Stock & Other | -306.70K | 825.70K | -1.02M | -1.01M | -1.15M |
| Total Common Equity | 249.56M | 242.74M | 240.64M | 233.58M | 229.19M |
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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 | 249.56M | 242.74M | 240.64M | 233.58M | 229.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.56M | 242.74M | 240.64M | 233.58M | 229.19M |
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