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Calian Group Ltd. (TSE:CGY)
TSX:CGY
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 774.11M | C$ 746.61M | C$ 658.58M | C$ 582.17M | C$ 518.40M |
| Gross Profit | C$ 259.29M | C$ 254.01M | C$ 204.21M | C$ 169.23M | C$ 126.74M |
| Operating Income | C$ 27.21M | C$ 43.71M | C$ 37.57M | C$ 30.46M | C$ 28.85M |
| EBITDA | C$ 80.79M | C$ 70.78M | C$ 59.27M | C$ 56.06M | C$ 37.59M |
| Net Income | C$ 20.56M | C$ 11.18M | C$ 18.89M | C$ 13.60M | C$ 11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.10M | C$ 51.79M | C$ 33.73M | C$ 42.65M | C$ 78.61M |
| Total Assets | C$ 721.50M | C$ 707.92M | C$ 585.72M | C$ 547.16M | C$ 457.97M |
| Total Debt | C$ 174.20M | C$ 129.19M | C$ 74.76M | C$ 26.54M | C$ 17.48M |
| Net Debt | C$ 128.10M | C$ 77.41M | C$ 41.02M | C$ -16.11M | C$ -61.13M |
| Total Liabilities | C$ 400.22M | C$ 381.17M | C$ 257.35M | C$ 241.98M | C$ 165.61M |
| Stockholders' Equity | C$ 321.28M | C$ 326.75M | C$ 328.37M | C$ 305.19M | C$ 292.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.84M | C$ 75.42M | C$ 48.34M | C$ 35.82M | C$ 38.69M |
| Operating Cash Flow | C$ 45.43M | C$ 87.22M | C$ 56.77M | C$ 43.14M | C$ 46.54M |
| Investing Cash Flow | C$ -49.69M | C$ -99.67M | C$ -79.62M | C$ -72.89M | C$ -56.61M |
| Financing Cash Flow | C$ -1.43M | C$ 30.50M | C$ 13.94M | C$ -6.21M | C$ 64.44M |