Calian Group Ltd.'s market cap is currently ―. The company's EPS TTM is C$0.945; its P/E ratio is ―; and it has a dividend yield of 2.31%. Calian Group Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 181.17M	$ 185.00M	$ 201.27M	$ 179.18M	$ 175.95M
Gross Profit	$ 63.92M	$ 61.84M	$ 70.04M	$ 58.22M	$ 55.80M
EBIT	$ 6.30M	$ 4.39M	$ 9.09M	$ 9.18M	$ 9.31M
EBITDA	$ 18.22M	$ 15.18M	$ 19.20M	$ 18.18M	$ 17.26M
Net Income Common Stockholders	$ -568.00K	$ 1.30M	$ 4.92M	$ 5.53M	$ 5.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.79M	$ 46.00M	$ 45.87M	$ 52.27M	$ 33.73M
Total Assets	$ 707.92M	$ 699.13M	$ 745.18M	$ 703.28M	$ 585.72M
Total Debt	$ 129.19M	$ 132.94M	$ 107.05M	$ 132.48M	$ 74.76M
Net Debt	$ 77.41M	$ 86.94M	$ 61.18M	$ 80.21M	$ 41.02M
Total Liabilities	$ 381.17M	$ 365.19M	$ 409.81M	$ 373.70M	$ 257.35M
Stockholders Equity	$ 326.75M	$ 333.94M	$ 335.37M	$ 329.57M	$ 328.37M
Cash Flow	-
Free Cash Flow	$ 19.42M	$ 14.48M	$ 35.79M	$ 17.54M	$ 17.00M
Operating Cash Flow	$ 19.42M	$ 14.48M	$ 35.79M	$ 17.54M	$ 22.70M
Investing Cash Flow	$ -2.46M	$ -33.71M	$ -13.64M	$ -49.86M	$ -62.20M
Financing Cash Flow	$ -11.17M	$ 19.36M	$ -28.55M	$ 50.85M	$ 32.24M

Currency in USD

Calian Group Ltd. Earnings and Revenue History

Income Statement >

Calian Group Ltd. Debt to Assets

Balance Sheet >

Calian Group Ltd. Cash Flow

Cash Flow >

Calian Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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