Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 138.93M | 134.94M | 132.19M | 132.83M | 135.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 138.93M | 134.94M | 132.19M | 132.83M | 135.20M |
| Cost of Revenue | 90.61M | 89.90M | 90.19M | 85.96M | 90.01M |
| Gross Profit | 48.32M | 45.04M | 42.01M | 46.87M | 45.19M |
| SG&A Expenses | 33.27M | 31.65M | 28.00M | 28.01M | 29.10M |
| Depreciation & Amortization | 8.41M | 7.99M | 8.24M | 8.74M | 7.89M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 134.61M | 131.48M | 128.50M | 124.94M | 129.56M |
| Operating Income | 4.32M | 3.46M | 3.69M | 7.89M | 5.63M |
| Income Before Tax | 1.10M | 80.10K | 267.20K | 3.17M | 2.21M |
| Income Tax Expenses | 678.00K | -125.40K | 964.40K | 3.58M | 1.26M |
| Earnings from Continuing Operations | 426.40K | 205.60K | -697.20K | -416.40K | 948.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 426.40K | 205.60K | -697.20K | -416.40K | 948.60K |
| EBIT | 4.32M | 3.46M | 3.69M | 7.89M | 5.63M |
| EBITDA | 11.51M | 10.28M | 10.53M | 14.99M | 12.41M |
| EPS Basic | 0.04 | 0.02 | -0.06 | -0.04 | 0.08 |
| Normalized Basic EPS | 0.16 | 0.11 | 0.13 | 0.34 | 0.24 |
| EPS Diluted | 0.04 | 0.01 | -0.06 | -0.04 | 0.08 |
| Normalized Diluted EPS | 0.16 | 0.10 | 0.13 | 0.34 | 0.24 |
| Average Basic Shares Outstanding | 11.48M | 11.73M | 11.77M | 11.84M | 11.86M |
| Average Diluted Shares Outstanding | 11.63M | 11.90M | 11.92M | 11.84M | 12.03M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Payout Ratio | 539.49% | 1,115.93% | -337.30% | -598.06% | 255.86% |