D
Calian Group Ltd. CGY.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings