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
Net Income 3.49M 8.25M 12.48M 15.01M 14.70M
Total Depreciation and Amortization 31.64M 30.27M 27.93M 25.32M 22.79M
Total Amortization of Deferred Charges 731.60K 476.60K -- -- --
Total Other Non-Cash Items 12.68M 12.54M 7.15M 7.81M 4.69M
Change in Net Operating Assets 5.95M 12.72M 19.38M 10.12M -5.87M
Cash from Operations 54.49M 64.25M 66.94M 58.26M 36.30M
Capital Expenditure -7.72M -8.67M -8.63M -8.09M -7.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37.66M -64.53M -109.14M -87.53M -83.73M
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -45.38M -73.20M -117.77M -95.62M -91.18M
Total Debt Issued 46.75M 76.75M 111.25M 86.25M 86.25M
Total Debt Repaid -30.31M -30.04M -22.48M -22.31M -4.54M
Issuance of Common Stock 2.97M 2.79M 2.93M 2.77M 2.69M
Repurchase of Common Stock -9.22M -5.65M -4.50M -3.03M -3.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.73M -9.82M -9.81M -9.83M -9.79M
Other Financing Activities -- -- -- -- --
Cash from Financing -2.91M 22.16M 54.39M 37.17M 50.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.20M 13.22M 3.56M -192.30K -4.53M
Weiss Ratings