D
Calian Group Ltd. CGY.TO
TSX
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -76.27% -41.12% 12.37% 15.61% 38.08%
Total Depreciation and Amortization 38.84% 43.60% 81.88% 66.35% 14.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 170.40% 182.79% -54.81% -37.31% -62.92%
Change in Net Operating Assets 201.36% 399.68% 212.89% 622.47% -197.19%
Cash from Operations 50.12% 52.75% 166.41% 50.44% -26.39%
Capital Expenditure -3.70% -38.32% -38.77% -62.60% -45.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 55.03% -26.52% -1,163.30% -623.49% -83.22%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% 100.00%
Cash from Investing 50.23% -23.54% -599.24% -401.26% -72.51%
Total Debt Issued -45.80% 153.72% -- -- 239.62%
Total Debt Repaid -567.03% -585.51% -94.65% 23.63% 79.08%
Issuance of Common Stock 10.73% -3.96% 7.96% 3.09% -18.26%
Repurchase of Common Stock -204.49% -238.20% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.64% -0.56% -0.48% -0.22% 0.95%
Other Financing Activities -- -- -- -- --
Cash from Financing -105.78% 111.26% 433.43% 222.89% 1,281.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 236.88% 297.27% 144.39% 98.19% 41.92%
Weiss Ratings