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 | 26.56% | 31.77% | 7.19% | 53.72% | 8.58% |
| Total Receivables | 8.50% | -11.31% | -19.49% | -6.11% | -12.08% |
| Inventory | 5.56% | 0.95% | -5.46% | 5.67% | -1.85% |
| Prepaid Expenses | -5.40% | -11.12% | -1.26% | 26.10% | 57.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.74% | 63.04% | -29.04% | -79.32% | -43.05% |
| Total Current Assets | 10.06% | -4.64% | -12.29% | 4.78% | -3.80% |
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| Total Current Assets | 10.06% | -4.64% | -12.29% | 4.78% | -3.80% |
| Net Property, Plant & Equipment | 10.69% | 5.13% | 23.00% | 9.07% | 98.76% |
| Long-term Investments | 6.33% | 4.59% | 3.08% | 32.39% | 39.91% |
| Goodwill | 6.33% | 4.59% | 3.08% | 32.39% | 39.91% |
| Total Other Intangibles | -14.54% | -7.83% | -11.62% | 63.87% | 150.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | -8.72% | -7.30% | -6.78% | -1.29% |
| Total Assets | 3.86% | -1.99% | -5.16% | 21.02% | 32.13% |
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| Total Accounts Payable | 16.07% | -15.46% | -15.82% | 18.22% | 48.91% |
| Total Accrued Expenses | -- | -- | -- | 10.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | 12.61% | -1.10% | 14.21% | 11.20% |
| Total Finance Division Other Current Liabilities | -6.41% | 4.92% | -2.65% | 81.75% | 27.06% |
| Total Other Current Liabilities | -6.41% | 4.92% | -2.65% | 81.75% | 27.06% |
| Total Current Liabilities | 7.13% | -9.68% | -38.60% | 10.10% | 19.18% |
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| Total Current Liabilities | 7.13% | -9.68% | -38.60% | 10.10% | 19.18% |
| Long-Term Debt | 50.53% | 64.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.38% | 10.72% | 7.79% | 5.57% | 141.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.68% | -12.27% | 5.58% | 42.98% | 82.38% |
| Total Liabilities | 16.05% | 4.23% | -1.50% | 48.31% | 82.80% |
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| Common Stock & APIC | -3.13% | -6.88% | -8.07% | 0.73% | 1.43% |
| Retained Earnings | -30.47% | -25.93% | -21.48% | -5.65% | -2.52% |
| Treasury Stock & Other | 219.67% | 767.72% | 2,248.91% | 233.58% | 271.17% |
| Total Common Equity | -9.47% | -9.60% | -9.31% | -0.36% | 1.39% |
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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 | -9.47% | -9.60% | -9.31% | -0.36% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -9.60% | -9.31% | -0.36% | 1.39% |
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