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Calian Group Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 774.1M 746.6M 658.6M 582.2M --
Operating Revenue 774.1M 746.6M 658.6M 582.2M --
Cost Of Revenue 514.8M 492.6M 454.4M 412.9M --
Gross Profit 259.3M 254.0M 204.2M 169.2M --
Selling General And Administration 173.6M 154.3M 126.8M 97.9M --
General And Administrative Expense 173.6M 154.3M 81.4M 65.4M --
Research And Development 11.8M 12.0M 11.5M 5.4M --
Depreciation And Amortization In Income Statement 46.7M 41.8M 28.4M 31.2M --
Operating Expense 232.1M 208.1M 166.6M 134.5M --
Operating Income 27.2M 46.0M 37.6M 34.8M --
EBIT 34.1M 29.0M 30.9M 24.9M --
Interest Expense 8.6M 6.6M 896,000 746,000 --
Interest Expense Non Operating 8.6M 6.6M 896,000 746,000 --
Net Interest Income -8.6M -6.6M -896,000 -746,000 --
Other Income Expense 6.9M -17.0M -6.7M -9.9M --
Other Non Operating Income Expenses -- -4.3M -550,000 -4.3M -4.0M
Special Income Charges 6.5M -17.2M -6.5M -5.6M --
Restructuring And Mergern Acquisition -6.5M 17.2M 6.5M 5.6M --
Gain On Sale Of Security 377,000 202,000 314,000 -- --
Pretax Income 25.5M 22.3M 30.0M 24.2M --
Tax Provision 4.9M 11.1M 11.1M 10.6M --
Tax Effect Of Unusual Items 1.3M -2.5M -2.3M -1.5M --
Net Income From Continuing And Discontinued Operation 20.6M 11.2M 18.9M 13.6M --
Net Income From Continuing Operation Net Minority Interest 20.6M 11.2M 18.9M 13.6M --
Net Income Including Noncontrolling Interests 20.6M 11.2M 18.9M 13.6M --
Net Income Common Stockholders 20.6M 11.2M 18.9M 13.6M --
Net Income 20.6M 11.2M 18.9M 13.6M --
EBITDA 80.8M 70.8M 59.3M 56.1M --
Normalized EBITDA 73.9M 87.8M 65.4M 61.6M --
Reconciled Depreciation 46.7M 41.8M 28.4M 31.2M --
Basic EPS 1.78 0.95 1.61 1.19 --
Diluted EPS 1.76 0.93 1.61 1.19 --
Basic Average Shares 11.6M 11.8M 11.7M 11.3M --
Diluted Average Shares 11.7M 11.9M 11.7M 11.4M --
Total Unusual Items 6.9M -17.0M -6.2M -5.6M --
Total Unusual Items Excluding Goodwill 6.9M -17.0M -6.2M -5.6M --
Tax Rate For Calcs 0.19 0.15 0.37 0.26 --
Normalized Income 15.0M 25.6M 22.8M 17.7M --
Amortization 28.6M 25.7M 14.9M 20.6M --
Amortization Of Intangibles Income Statement 28.6M 25.7M 14.9M 20.6M --
Depreciation Amortization Depletion Income Statement 46.7M 41.8M 28.4M 31.2M --
Depreciation Income Statement 18.1M 16.1M 13.5M 10.6M --
Diluted NI Availto Com Stockholders 20.6M 11.2M 18.9M 13.6M --
Net Income Continuous Operations 20.6M 11.2M 18.9M 13.6M --
Net Non Operating Interest Income Expense -8.6M -6.6M -896,000 -746,000 --
Other Gand A 169.1M 149.9M 81.4M 65.4M --
Reconciled Cost Of Revenue 514.8M 492.6M 454.4M 412.9M --
Salaries And Wages 4.5M 4.4M -- -- --
Selling And Marketing Expense -- 55.1M 45.4M 32.5M 16.3M
Total Expenses 746.9M 700.7M 621.0M 547.4M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 46.1M 51.8M 33.7M 42.6M --
Cash Cash Equivalents And Short Term Investments 46.1M 51.8M 33.7M 42.6M --
Accounts Receivable 159.9M 151.0M 164.8M 168.6M --
Receivables 171.2M 157.4M 173.1M 171.5M --
Inventory 52.7M 43.6M 38.6M 58.5M --
Prepaid Assets 23.0M 24.0M 19.0M 23.8M --
Current Assets 293.0M 276.8M 264.5M 296.5M --
Gross PPE 123.0M 77.3M 108.1M 33.3M --
Accumulated Depreciation -48.9M -46.7M -37.3M -30.8M --
Net PPE 74.1M 77.3M 70.8M 33.3M --
Goodwill 224.5M 210.4M 159.1M 146.0M --
Goodwill And Other Intangible Assets 342.5M 338.6M 235.4M 215.6M --
Other Intangible Assets 118.0M 128.3M 76.2M 69.7M --
Investments And Advances 4.3M 3.9M 3.7M 670,000 --
Total Non Current Assets 428.5M 431.1M 321.2M 250.7M --
Total Assets 721.5M 707.9M 585.7M 547.2M --
Current Debt -- -- 37.8M 7.5M --
Current Debt And Capital Lease Obligation 5.8M 5.6M 42.7M 11.6M --
Accounts Payable 98.2M 89.9M 76.2M 91.7M --
Payables 99.8M 94.9M 78.3M 94.9M --
Payables And Accrued Expenses 133.1M 124.9M 105.5M 126.1M --
Current Accrued Expenses 33.3M 30.0M 27.2M 31.2M --
Current Deferred Revenue 39.6M 41.7M 32.4M 46.2M --
Other Current Liabilities 16.2M 39.2M 11.6M 26.5M --
Current Liabilities 198.2M 214.6M 195.1M 211.7M --
Long Term Debt 130.8M 89.8M -- -- --
Long Term Debt And Capital Lease Obligation 168.4M 123.5M 32.1M 14.9M --
Long Term Capital Lease Obligation 37.6M 33.8M 32.1M 14.9M --
Other Non Current Liabilities -- 2.7M 2.5M 2.9M 13.2M
Total Non Current Liabilities Net Minority Interest 202.0M 166.6M 62.2M 30.3M --
Total Liabilities Net Minority Interest 400.2M 381.2M 257.4M 242.0M --
Common Stock 220.3M 225.7M 225.5M 213.3M --
Capital Stock 220.3M 225.7M 225.5M 213.3M --
Additional Paid In Capital 7.3M 6.0M 4.9M 3.5M --
Retained Earnings 84.4M 91.3M 96.9M 92.2M --
Gains Losses Not Affecting Retained Earnings 9.3M 3.7M 1.1M -3.8M --
Other Equity Adjustments 9.3M 3.7M 1.1M -3.8M --
Common Stock Equity 321.3M 326.8M 328.4M 305.2M --
Stockholders Equity 321.3M 326.8M 328.4M 305.2M --
Total Equity Gross Minority Interest 321.3M 326.8M 328.4M 305.2M --
Total Capitalization 452.0M 416.5M 328.4M 305.2M --
Net Tangible Assets -21.2M -11.9M 93.0M 89.6M --
Tangible Book Value -21.2M -11.9M 93.0M 89.6M --
Working Capital 94.8M 62.3M 69.4M 84.9M --
Invested Capital 452.0M 416.5M 366.1M 312.7M --
Total Debt 174.2M 129.2M 74.8M 26.5M --
Net Debt 84.6M 38.0M 4.0M -- --
Share Issued 11.4M 11.8M 11.8M 11.6M --
Ordinary Shares Number 11.4M 11.8M 11.8M 11.6M --
Buildings And Improvements -- -- 1.3M 0.00 --
Capital Lease Obligations 43.5M 39.4M 37.0M 19.0M --
Current Capital Lease Obligation 5.8M 5.6M 4.9M 4.1M --
Current Deferred Liabilities 39.6M 41.7M 32.4M 46.2M --
Current Provisions 3.5M 3.1M 2.8M 1.2M --
Finished Goods 6.0M 3.8M 3.0M 3.7M --
Hedging Assets Current 44,000 32,000 155,000 123,000 --
Income Tax Payable 1.6M 5.0M 2.1M 3.2M --
Land And Improvements 6.3M 2.3M 1.3M 0.00 --
Leases 5.3M 5.1M 5.2M 2.5M --
Line Of Credit -- 0.00 37.8M 7.5M 0.00
Machinery Furniture Equipment -- 15.8M 15.3M -- --
Non Current Deferred Assets 1.6M 3.4M 967,000 1.1M --
Non Current Deferred Liabilities 33.6M 40.4M 27.6M 12.5M --
Non Current Deferred Revenue 14.7M 14.5M 15.6M 0.00 --
Non Current Deferred Taxes Assets 1.6M 3.4M 967,000 1.1M --
Non Current Deferred Taxes Liabilities 18.9M 25.9M 12.0M 12.5M --
Non Current Prepaid Assets 6.0M 7.8M 10.4M 0.00 --
Other Inventories -- -- 22.0M 18.6M --
Other Properties 111.5M 77.3M 86.3M 30.8M --
Other Receivables 270,000 1.4M 4.2M 864,000 --
Properties 0.00 0.00 0.00 0.00 --
Raw Materials 18.3M 16.1M 15.5M 12.2M --
Receivables Adjustments Allowances -758,000 -1.1M -296,000 -260,000 --
Taxes Receivable 11.8M 6.1M 4.4M 2.2M --
Total Tax Payable 1.6M 5.0M 2.1M 3.2M --
Work In Process 28.5M 23.7M 20.1M 42.6M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow 45.4M 87.2M 56.8M 43.1M --
Cash Flow From Continuing Operating Activities 45.4M 87.2M 56.8M 43.1M --
Depreciation And Amortization 46.7M 41.8M 28.4M 31.2M --
Depreciation Amortization Depletion 46.7M 41.8M 28.4M 31.2M --
Stock Based Compensation 4.5M 4.4M 3.9M 2.4M --
Deferred Tax 4.9M 11.1M 11.1M 10.6M --
Deferred Income Tax 4.9M 11.1M 11.1M 10.6M --
Change In Working Capital -5.2M 17.2M 3.5M -11.4M --
Changes In Account Receivables -7.4M 17.6M 1.4M -28.8M --
Change In Receivables -7.4M 17.6M 1.4M -28.8M --
Change In Inventory -8.6M 286,000 19.9M 11.1M --
Change In Payables And Accrued Expense 8.7M -1.1M -17.9M 15.1M --
Change In Other Working Capital -1.9M -6,000 928,000 11.3M --
Other Non Cash Items -3.1M 19.7M 5.0M 10.6M --
Capital Expenditure -10.6M -11.8M -8.4M -7.3M --
Purchase Of PPE -- -- -8.4M -7.1M -7.4M
Net PPE Purchase And Sale -10.6M -11.8M -8.4M -7.1M --
Purchase Of Business -39.1M -87.9M -68.5M -65.6M --
Purchase Of Investment -- -- -2.7M 0.00 --
Net Investment Purchase And Sale -- 0.00 -2.7M 0.00 --
Investing Cash Flow -49.7M -99.7M -79.6M -72.9M --
Cash Flow From Continuing Investing Activities -49.7M -99.7M -79.6M -72.9M --
Repayment Of Debt -6.4M -5.3M -4.4M -3.7M --
Net Issuance Payments Of Debt 34.6M 46.7M 25.9M 3.8M --
Issuance Of Capital Stock 2.5M 2.8M 2.9M 2.7M --
Repurchase Of Capital Stock -25.5M -5.6M -1.7M 0.00 --
Net Common Stock Issuance -23.1M -2.9M 1.2M 2.7M --
Common Stock Dividend Paid -13.0M -13.4M -13.2M -12.8M --
Common Stock Payments -25.5M -5.6M -1.7M 0.00 --
Financing Cash Flow -1.4M 30.5M 13.9M -6.2M --
Cash Flow From Continuing Financing Activities -1.4M 30.5M 13.9M -6.2M --
Changes In Cash -5.7M 18.1M -8.9M -36.0M --
Beginning Cash Position 51.8M 33.7M 42.6M 78.6M --
End Cash Position 46.1M 51.8M 33.7M 42.6M --
Free Cash Flow 34.8M 75.4M 48.3M 35.8M --
Amortization Cash Flow 28.6M 25.7M -- -- --
Amortization Of Intangibles 28.6M 25.7M -- -- --
Capital Expenditure Reported -- -- -86,000 -177,000 -430,000
Cash Dividends Paid -13.0M -13.4M -13.2M -12.8M --
Change In Prepaid Assets 4.0M 337,000 -829,000 -20.1M --
Common Stock Issuance 2.5M 2.8M 2.9M 2.7M --
Depreciation 18.1M 16.1M -- -- --
Interest Paid Cfo -8.6M -6.6M -895,000 -747,000 --
Long Term Debt Payments -6.4M -5.3M -4.4M -3.7M --
Net Business Purchase And Sale -39.1M -87.9M -68.5M -65.6M --
Net Income From Continuing Operations 20.6M 11.2M 18.9M 13.6M --
Net Long Term Debt Issuance 34.6M 46.7M 25.9M 3.8M --
Taxes Refund Paid -13.9M -11.4M -13.1M -13.1M --
Unrealized Gain Loss On Investment Securities -377,000 -202,000 -- -- --
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