D
Calian Group Ltd. CLNFF
$27.77 -$0.385-1.37%
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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
Total Cash And Short-Term Investments 7.19% 53.72% 8.58% -0.16% -7.95%
Total Receivables -19.49% -6.11% -12.08% 25.87% 22.31%
Inventory -5.46% 5.67% -1.85% 5.61% 10.10%
Prepaid Expenses -1.26% 26.10% 57.03% -0.79% 4.24%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -29.04% -79.32% -43.05% 63.78% -22.70%
Total Current Assets -12.29% 4.78% -3.80% 17.84% 13.33%

Total Current Assets -12.29% 4.78% -3.80% 17.84% 13.33%
Net Property, Plant & Equipment 23.00% 9.07% 98.76% 108.59% 75.43%
Long-term Investments 3.08% 32.39% 39.91% 32.30% 33.67%
Goodwill 3.08% 32.39% 39.91% 32.30% 33.67%
Total Other Intangibles -11.62% 63.87% 150.78% 115.68% 123.62%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -7.30% -6.78% -1.29% 342.09% 271.92%
Total Assets -5.16% 21.02% 32.13% 39.54% 37.58%

Total Accounts Payable -15.82% 18.22% 48.91% 107.61% 85.69%
Total Accrued Expenses -- 10.22% -- -- --
Short-term Debt -- -- -- -- 1,181.04%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.10% 14.21% 11.20% 23.05% 33.81%
Total Finance Division Other Current Liabilities -2.65% 81.75% 27.06% -6.09% -8.72%
Total Other Current Liabilities -2.65% 81.75% 27.06% -6.09% -8.72%
Total Current Liabilities -38.60% 10.10% 19.18% 36.63% 65.50%

Total Current Liabilities -38.60% 10.10% 19.18% 36.63% 65.50%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 1,181.04%
Capital Leases 7.79% 5.57% 141.92% 149.64% 140.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.58% 42.98% 82.38% 278.22% 215.77%
Total Liabilities -1.50% 48.31% 82.80% 88.21% 79.22%

Common Stock & APIC -8.07% 0.73% 1.43% 5.12% 8.83%
Retained Earnings -21.48% -5.65% -2.52% 5.29% 7.66%
Treasury Stock & Other 2,248.91% 233.58% 271.17% 193.21% 73.30%
Total Common Equity -9.31% -0.36% 1.39% 6.03% 8.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.31% -0.36% 1.39% 6.03% 8.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.31% -0.36% 1.39% 6.03% 8.89%

Weiss Ratings