Calian Group Ltd.
CGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | 10.67% | 14.06% | -0.77% | -14.42% |
| Total Receivables | 31.23% | -6.14% | 7.83% | -33.22% | 19.13% |
| Inventory | -8.86% | 19.16% | -2.89% | -4.28% | -14.65% |
| Prepaid Expenses | -1.90% | -6.79% | -6.16% | 3.58% | 8.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.77% | -9.28% | 41.07% | -44.55% | 0.00% |
| Total Current Assets | 19.06% | -0.93% | 6.56% | -24.13% | 9.50% |
|
|
|||||
| Total Current Assets | 19.06% | -0.93% | 6.56% | -24.13% | 9.50% |
| Net Property, Plant & Equipment | -0.64% | 1.75% | 0.53% | 3.43% | 16.25% |
| Long-term Investments | 0.44% | -4.53% | 1.51% | 7.45% | -1.02% |
| Goodwill | 0.44% | -4.53% | 1.51% | 7.45% | -1.02% |
| Total Other Intangibles | -5.37% | -9.43% | -3.02% | 10.89% | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | -12.06% | 13.30% | -11.41% | 5.02% |
| Total Assets | 6.79% | -3.62% | 2.58% | -7.18% | 3.34% |
|
|
|||||
| Total Accounts Payable | 39.47% | 26.56% | -18.51% | -41.23% | 38.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -49.89% | -99.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96% | -7.59% | 15.37% | -3.95% | -3.42% |
| Total Finance Division Other Current Liabilities | 3.03% | -20.54% | 21.12% | 5.81% | -4.40% |
| Total Other Current Liabilities | 3.03% | -20.54% | 21.12% | 5.81% | -4.40% |
| Total Current Liabilities | 25.08% | -11.56% | 13.54% | -28.09% | -14.96% |
|
|
|||||
| Total Current Liabilities | 25.08% | -11.56% | 13.54% | -28.09% | -14.96% |
| Long-Term Debt | 4.43% | 21.09% | -3.27% | 34.79% | -- |
| Short-term Debt | -- | -- | -- | -49.89% | -99.51% |
| Capital Leases | -1.70% | 9.52% | 0.76% | 2.07% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | -4.57% | -4.66% | 1.80% | 13.99% |
| Total Liabilities | 13.17% | -1.21% | 5.74% | -11.83% | 6.95% |
|
|
|||||
| Common Stock & APIC | -0.14% | -5.97% | 0.05% | -0.87% | -1.42% |
| Retained Earnings | -6.49% | -13.55% | -4.54% | -4.01% | -0.88% |
| Treasury Stock & Other | 24.35% | 139.28% | 58.20% | 84.34% | 407.96% |
| Total Common Equity | -1.07% | -6.43% | -0.87% | -1.48% | -0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.07% | -6.43% | -0.87% | -1.48% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -6.43% | -0.87% | -1.48% | -0.76% |
|
|
|||||