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 10.67% 14.06% -0.77% -14.42% 58.71%
Total Receivables -6.14% 7.83% -33.22% 19.13% 9.45%
Inventory 19.16% -2.89% -4.28% -14.65% 33.20%
Prepaid Expenses -6.79% -6.16% 3.58% 8.98% 19.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -9.28% 41.07% -44.55% 0.00% -73.56%
Total Current Assets -0.93% 6.56% -24.13% 9.50% 18.35%

Total Current Assets -0.93% 6.56% -24.13% 9.50% 18.35%
Net Property, Plant & Equipment 1.75% 0.53% 3.43% 16.25% -9.78%
Long-term Investments -4.53% 1.51% 7.45% -1.02% 22.61%
Goodwill -4.53% 1.51% 7.45% -1.02% 22.61%
Total Other Intangibles -9.43% -3.02% 10.89% -9.26% 67.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.06% 13.30% -11.41% 5.02% -11.56%
Total Assets -3.62% 2.58% -7.18% 3.34% 22.99%

Total Accounts Payable 26.56% -18.51% -41.23% 38.89% 77.73%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -49.89% -99.51% 154.38%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.59% 15.37% -3.95% -3.42% 6.72%
Total Finance Division Other Current Liabilities -20.54% 21.12% 5.81% -4.40% 48.35%
Total Other Current Liabilities -20.54% 21.12% 5.81% -4.40% 48.35%
Total Current Liabilities -11.56% 13.54% -28.09% -14.96% 58.57%

Total Current Liabilities -11.56% 13.54% -28.09% -14.96% 58.57%
Long-Term Debt 21.09% -3.27% 34.79% -- --
Short-term Debt -- -- -49.89% -99.51% 154.38%
Capital Leases 9.52% 0.76% 2.07% -4.30% 7.27%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.57% -4.66% 1.80% 13.99% 29.24%
Total Liabilities -1.21% 5.74% -11.83% 6.95% 48.74%

Common Stock & APIC -5.97% 0.05% -0.87% -1.42% 3.03%
Retained Earnings -13.55% -4.54% -4.01% -0.88% 3.89%
Treasury Stock & Other 139.28% 58.20% 84.34% 407.96% -137.14%
Total Common Equity -6.43% -0.87% -1.48% -0.76% 2.81%

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

Total Common Equity -6.43% -0.87% -1.48% -0.76% 2.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.43% -0.87% -1.48% -0.76% 2.81%

Weiss Ratings