Calian Group Ltd. CGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.29% | -9.55% | 7.68% | -13.66% | 26.56% |
| Total Receivables | 25.48% | 39.89% | 17.26% | 7.01% | 8.50% |
| Inventory | 12.16% | 6.99% | -0.17% | 15.84% | 5.56% |
| Prepaid Expenses | -9.10% | 53.79% | 43.59% | -7.06% | -5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.21% | 163.97% | 531.16% | 33.33% | 432.74% |
| Total Current Assets | 11.53% | 29.18% | 15.70% | 2.66% | 10.06% |
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| Total Current Assets | 11.53% | 29.18% | 15.70% | 2.66% | 10.06% |
| Net Property, Plant & Equipment | -5.00% | 6.86% | 3.38% | 7.60% | 10.69% |
| Long-term Investments | 0.52% | 11.02% | 13.06% | 3.48% | 6.33% |
| Goodwill | 0.52% | 11.02% | 13.06% | 3.48% | 6.33% |
| Total Other Intangibles | -22.45% | -13.48% | -11.26% | -18.50% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.34% | 1.73% | -8.19% | -22.18% | 8.31% |
| Total Assets | 0.35% | 14.66% | 8.38% | -1.15% | 3.86% |
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| Total Accounts Payable | -0.31% | 35.37% | 12.36% | 5.92% | 16.07% |
| Total Accrued Expenses | -- | -- | -- | 7.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 3.26% | 7.11% | -0.02% | 13.87% |
| Total Finance Division Other Current Liabilities | -6.90% | -19.15% | -16.62% | -33.64% | -6.41% |
| Total Other Current Liabilities | -6.90% | -19.15% | -16.62% | -33.64% | -6.41% |
| Total Current Liabilities | -2.37% | 17.85% | 1.41% | -10.40% | 7.13% |
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| Total Current Liabilities | -2.37% | 17.85% | 1.41% | -10.40% | 7.13% |
| Long-Term Debt | -3.79% | 42.63% | 49.36% | 41.30% | 50.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | 0.76% | -4.25% | 8.00% | 12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.09% | -9.15% | -22.09% | -24.29% | -14.68% |
| Total Liabilities | -5.39% | 20.53% | 12.13% | 1.84% | 16.05% |
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| Common Stock & APIC | 1.18% | 4.80% | 3.89% | -4.73% | -3.13% |
| Retained Earnings | 32.35% | 17.75% | 7.72% | -10.35% | -30.47% |
| Treasury Stock & Other | 11.79% | -38.16% | -34.30% | 141.46% | 219.67% |
| Total Common Equity | 8.39% | 6.39% | 3.76% | -4.64% | -9.47% |
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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 | 8.39% | 6.39% | 3.76% | -4.64% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 6.39% | 3.76% | -4.64% | -9.47% |
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