Calian Group Ltd. CGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.83M | 23.97M | 19.28M | 14.93M | -481.60K |
| Total Depreciation and Amortization | 32.38M | 32.62M | 32.50M | 33.12M | 33.38M |
| Total Amortization of Deferred Charges | 545.70K | 545.70K | 545.70K | 278.10K | -- |
| Total Other Non-Cash Items | -10.32M | -10.57M | -14.31M | -12.01M | 4.87M |
| Change in Net Operating Assets | -22.97M | -18.19M | -3.44M | -3.75M | 4.38M |
| Cash from Operations | 27.47M | 28.38M | 34.58M | 32.57M | 42.15M |
| Capital Expenditure | -8.48M | -9.37M | -8.24M | -7.60M | -7.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.07M | -36.53M | -33.17M | -28.14M | -28.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.50K | -- | -- | -- | -- |
| Cash from Investing | -26.15M | -45.90M | -41.42M | -35.74M | -35.16M |
| Total Debt Issued | 26.25M | 46.50M | 49.00M | 41.00M | 47.00M |
| Total Debt Repaid | -32.66M | -6.41M | -6.57M | -6.41M | -6.04M |
| Issuance of Common Stock | 6.08M | 5.39M | 1.95M | 2.45M | 2.65M |
| Repurchase of Common Stock | -311.00K | -16.20M | -20.58M | -25.51M | -28.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29M | -9.26M | -9.21M | -9.27M | -9.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.92M | 11.72M | 7.78M | -1.13M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61M | -5.81M | 943.40K | -4.31M | 8.59M |