CALIAN GROUP LTD (CGY.CA) Stock Balance Sheet
TSX:CGY • CA12989J1084
Current stock price
78.45 CAD
-0.74 (-0.93%)
Last:
| MRQ (2025-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 62.64M | N/A | 33.70M | 42.60M | 78.60M | |||
| Receivables | 175.00M | 157.00M | 173.10M | 171.50M | 111.10M | |||
| Inventories | 51.62M | 44.00M | 38.60M | 58.50M | 61.90M | |||
| Other Current Assets | 32.76M | 24.03M | 19.20M | 23.90M | 10.50M | |||
| Total Current Assets | 322.02M | 277.00M | 264.50M | 296.50M | 262.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.70M | 77.00M | 70.80M | 43.70M | 35.80M | |||
| Investments And Advances | 4.25M | 3.88M | 3.70M | 700.00K | 700.00K | |||
| Goodwill | 230.48M | 210.00M | 159.10M | 146.00M | 100.10M | |||
| Intangibles | 103.65M | 128.00M | 76.20M | 59.30M | 57.70M | |||
| Other Non-Current Assets | 7.41M | N/A | 11.40M | 1.10M | 1.50M | |||
| Total Non-Current Assets | 428.49M | 431.00M | 321.20M | 250.70M | 195.80M | |||
| TOTAL ASSETS | 750.51M | 708.00M | 585.70M | 547.20M | 458.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 37.80M | 7.50M | 0.00 | |||
| Current Portion Of LT Debt. | 5.67M | 5.65M | 4.90M | 4.10M | 3.00M | |||
| Accrued Expenses | N/A | 30.00M | 27.20M | 31.20M | 22.50M | |||
| Accounts Payable | 131.75M | 90.00M | 76.20M | 91.70M | 43.70M | |||
| Other Current Liabilities | 57.88M | 89.00M | 49.00M | 77.20M | 52.00M | |||
| Total Current Liabilities | 195.30M | 215.00M | 195.10M | 211.70M | 121.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.72M | 124.00M | 32.10M | 14.90M | 14.40M | |||
| Deferred Taxes/Income | 18.56M | 26.00M | 12.00M | 12.50M | 16.80M | |||
| Other Non-Current Liabilities | 13.93M | 17.00M | 18.10M | 2.90M | 13.20M | |||
| Total Non-Current Liabilities | 233.22M | 166.00M | 62.30M | 30.30M | 44.40M | |||
| TOTAL LIABILITIES | 428.52M | 381.00M | 257.40M | 242.00M | 165.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.26M | 91.00M | 96.90M | 92.20M | 91.40M | |||
| Additional Paid In Capital | 5.32M | 6.02M | 4.90M | 3.50M | 5.20M | |||
| Common Shares | 224.47M | 226.00M | 225.50M | 213.30M | 195.00M | |||
| Other Shareholders' Equity | 5.94M | 3.72M | 1.10M | -3.80M | 800.00K | |||
| Shares Outstanding | 11.41M | 12.00M | 11.80M | 11.60M | 11.30M | |||
| Tangible Book Value per Share | -1.06 | -0.92 | 7.89 | 8.61 | 11.91 | |||
| Total Shareholders' Equity | 321.99M | 327.00M | 328.40M | 305.20M | 292.40M | |||
| TOTAL LIABILITIES AND EQUITY | 750.51M | 708.00M | 585.70M | 547.20M | 458.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.38 | 0.21 | 0.07 | 0.05 | |||
| Current Ratio | 1.65 | 1.29 | 1.36 | 1.40 | 2.16 | |||
| Return On Assets (ROA) | 3.55% | 1.58% | 3.23% | 2.49% | 2.45% | |||
| Return On Equity (ROE) | 8.27% | 3.42% | 5.76% | 4.46% | 3.83% | |||
| Return On Invested Capital (ROIC) | 3.87% | 5.79% | 5.74% | 7.87% | 6.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.36% | 5.79% | 6.23% | 8.99% | 8.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.55% | 18.43% | 15.42% | 28.38% | 21.42% | |||
All data in CAD , ROIC based on taxRate of 0.35