Calian Group Ltd.'s market cap is currently C$519.81M. The company's EPS TTM is C$0.394; its P/E ratio is 112.30; and it has a dividend yield of 2.53%. Calian Group Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$1.16. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 746.61M	C$ 658.58M	C$ 582.17M	C$ 518.40M	C$ 432.32M
Gross Profit	C$ 254.01M	C$ 204.21M	C$ 169.23M	C$ 126.74M	C$ 89.16M
Operating Income	C$ 43.71M	C$ 37.57M	C$ 30.46M	C$ 28.85M	C$ 25.90M
EBITDA	C$ 70.78M	C$ 59.27M	C$ 56.06M	C$ 37.59M	C$ 38.79M
Net Income	C$ 11.18M	C$ 18.89M	C$ 13.60M	C$ 11.15M	C$ 20.36M
Balance Sheet
Cash & Short-Term Investments	C$ 51.79M	C$ 33.73M	C$ 42.65M	C$ 78.61M	C$ 24.23M
Total Assets	C$ 707.92M	C$ 585.72M	C$ 547.16M	C$ 457.97M	C$ 331.05M
Total Debt	C$ 129.19M	C$ 74.76M	C$ 26.54M	C$ 17.48M	C$ 19.59M
Net Debt	C$ 77.41M	C$ 41.02M	C$ -16.11M	C$ -61.13M	C$ -4.64M
Total Liabilities	C$ 381.17M	C$ 257.35M	C$ 241.98M	C$ 165.61M	C$ 130.65M
Stockholders' Equity	C$ 326.75M	C$ 328.37M	C$ 305.19M	C$ 292.36M	C$ 200.41M
Cash Flow
Free Cash Flow	C$ 75.42M	C$ 48.34M	C$ 35.82M	C$ 38.69M	C$ -8.55M
Operating Cash Flow	C$ 87.22M	C$ 56.77M	C$ 43.14M	C$ 46.54M	C$ -2.75M
Investing Cash Flow	C$ -99.67M	C$ -79.62M	C$ -72.89M	C$ -56.61M	C$ -35.19M
Financing Cash Flow	C$ 30.50M	C$ 13.94M	C$ -6.21M	C$ 64.44M	C$ 45.04M

Currency in CAD

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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