CALIAN GROUP LTD (CGY.CA) Stock Income Statement
TSX:CGY • CA12989J1084
Current stock price
78.45 CAD
-0.74 (-0.93%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 797.06M | 774.11M | 746.61M | 658.60M | 582.20M | |||
| Cost Of Goods | 525.67M | 514.82M | 492.60M | 454.40M | 412.90M | |||
| Gross Profit | 271.39M | 259.29M | 254.01M | 204.20M | 169.20M | |||
| Operating Expenses | 238.55M | 232.07M | 210.31M | 166.60M | 128.00M | |||
| Research and Development | 11.17M | 11.79M | 11.97M | 11.50M | 5.40M | |||
| Selling, General, and Administrative Expenses | 181.22M | 173.58M | 156.51M | 126.80M | 97.90M | |||
| Operating Income | 32.84M | 27.21M | 43.71M | 37.60M | 41.30M | |||
| Interest Income/Expense | -8.65M | -8.22M | -6.43M | -600.00K | -700.00K | |||
| Other Income/Expense | 16.84M | 16.38M | -8.77M | -3.90M | -5.60M | |||
| Non Recurring Items | -8.76M | -9.87M | -6.19M | -3.20M | -10.80M | |||
| Income Before Taxes | 32.27M | 25.50M | 22.32M | 30.00M | 24.20M | |||
| Income Tax | 5.64M | 4.94M | 11.14M | 11.10M | 10.60M | |||
| Net Income | 26.63M | 20.56M | 11.18M | 18.90M | 13.60M | |||
| EBITDA | 79.00M | 73.91M | 85.53M | 66.02M | 72.46M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.34 | 1.78 | 0.94 | 1.61 | 1.20 | |||
| Non GAAP EPS | 3.97 | 3.82 | 4.30 | 3.43 | 3.86 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.05% | 33.49% | 34.02% | 31.01% | 29.06% | |||
| Profit Margin | 3.34% | 2.66% | 1.50% | 2.87% | 2.34% | |||
| Operating Profit Margin | 4.12% | 3.52% | 5.85% | 5.71% | 7.09% | |||
All data in CAD