Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.69% | 5.20% | 10.67% | 14.06% | -0.77% |
| Total Receivables | -18.31% | 31.23% | -6.14% | 7.83% | -33.22% |
| Inventory | 0.10% | -8.86% | 19.16% | -2.89% | -4.28% |
| Prepaid Expenses | 10.24% | -1.90% | -6.79% | -6.16% | 3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.17% | 129.77% | -9.28% | 41.07% | -44.55% |
| Total Current Assets | -12.43% | 19.06% | -0.93% | 6.56% | -24.13% |
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| Total Current Assets | -12.43% | 19.06% | -0.93% | 6.56% | -24.13% |
| Net Property, Plant & Equipment | 8.90% | -0.64% | 1.75% | 0.53% | 3.43% |
| Long-term Investments | 9.24% | 0.44% | -4.53% | 1.51% | 7.45% |
| Goodwill | 9.24% | 0.44% | -4.53% | 1.51% | 7.45% |
| Total Other Intangibles | 2.81% | -5.37% | -9.43% | -3.02% | 10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 3.41% | -12.06% | 13.30% | -11.41% |
| Total Assets | -1.63% | 6.79% | -3.62% | 2.58% | -7.18% |
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| Total Accounts Payable | -19.30% | 39.47% | 26.56% | -18.51% | -41.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -49.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | 9.96% | -7.59% | 15.37% | -3.95% |
| Total Finance Division Other Current Liabilities | -5.61% | 3.03% | -20.54% | 21.12% | 5.81% |
| Total Other Current Liabilities | -5.61% | 3.03% | -20.54% | 21.12% | 5.81% |
| Total Current Liabilities | -14.70% | 25.08% | -11.56% | 13.54% | -28.09% |
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| Total Current Liabilities | -14.70% | 25.08% | -11.56% | 13.54% | -28.09% |
| Long-Term Debt | 23.06% | 4.43% | 21.09% | -3.27% | 34.79% |
| Short-term Debt | -- | -- | -- | -- | -49.89% |
| Capital Leases | 3.60% | -1.70% | 9.52% | 0.76% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -5.28% | -4.57% | -4.66% | 1.80% |
| Total Liabilities | -1.83% | 13.17% | -1.21% | 5.74% | -11.83% |
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| Common Stock & APIC | 3.12% | -0.14% | -5.97% | 0.05% | -0.87% |
| Retained Earnings | -9.90% | -6.49% | -13.55% | -4.54% | -4.01% |
| Treasury Stock & Other | -32.09% | 24.35% | 139.28% | 58.20% | 84.34% |
| Total Common Equity | -1.35% | -1.07% | -6.43% | -0.87% | -1.48% |
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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 | -1.35% | -1.07% | -6.43% | -0.87% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -1.07% | -6.43% | -0.87% | -1.48% |
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