Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 752.10M | 746.61M | 658.58M | 582.17M | 518.40M | 432.32M |
Gross Profit | 254.22M | 254.01M | 204.21M | 169.23M | 126.74M | 89.16M |
EBITDA | 50.42M | 70.78M | 59.27M | 56.06M | 37.59M | 38.79M |
Net Income | -659.00K | 11.18M | 18.89M | 13.60M | 11.15M | 20.36M |
Balance Sheet | ||||||
Total Assets | 723.59M | 707.92M | 585.72M | 547.16M | 457.97M | 331.05M |
Cash, Cash Equivalents and Short-Term Investments | 56.83M | 51.79M | 33.73M | 42.65M | 78.61M | 24.23M |
Total Debt | 184.68M | 129.19M | 74.76M | 26.54M | 17.48M | 19.59M |
Total Liabilities | 422.33M | 381.17M | 257.35M | 241.98M | 165.61M | 130.65M |
Stockholders Equity | 301.25M | 326.75M | 328.37M | 305.19M | 292.36M | 200.41M |
Cash Flow | ||||||
Free Cash Flow | 48.67M | 75.42M | 48.34M | 35.82M | 38.69M | -8.55M |
Operating Cash Flow | 58.45M | 87.22M | 56.77M | 43.14M | 46.54M | -2.75M |
Investing Cash Flow | -48.86M | -99.67M | -79.62M | -72.89M | -56.61M | -35.19M |
Financing Cash Flow | 2.43M | 30.50M | 13.94M | -6.21M | 64.44M | 45.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$1.71B | 9.61 | 9.65% | 9.40% | -2.58% | 100.21% | |
72 Outperform | C$587.56M | 17.53 | 14.80% | 3.71% | -5.62% | 88.69% | |
66 Neutral | C$590.91M | 13,697.30 | -0.21% | 2.15% | 1.44% | -103.80% | |
66 Neutral | C$469.50M | 20.78 | 8.27% | 3.20% | 17.75% | 7.68% | |
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% | |
63 Neutral | C$644.65M | 18.38 | 7.32% | ― | -0.87% | 117.78% | |
49 Neutral | C$80.75M | 11.69 | 17.74% | 3.40% | -8.92% | ― |
Calian Group Ltd. reported a 12% increase in defense solutions revenue for the third quarter, driven by strong momentum in Europe and the U.K. and growing investments in Canada. The company announced a $250 million increase in its health contract with the Department of National Defence, contributing to a robust 9% revenue growth excluding the ITCS segment, which faced demand challenges. The quarter also saw new contract signings totaling $642 million, bringing the backlog to a record $1.5 billion. Despite a decline in adjusted EBITDA due to lower ITCS profitability, Calian remains confident in its growth trajectory, supported by strategic acquisitions and a strong cash flow position.
The most recent analyst rating on (TSE:CGY) stock is a Buy with a C$75.00 price target. To see the full list of analyst forecasts on Calian Group stock, see the TSE:CGY Stock Forecast page.
Calian Group Ltd. announced it will hold a conference call on August 13, 2025, to discuss its third-quarter fiscal year 2025 results, which will be released earlier that day. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:CGY) stock is a Buy with a C$61.00 price target. To see the full list of analyst forecasts on Calian Group stock, see the TSE:CGY Stock Forecast page.
Calian Group Ltd. has been recognized by TIME Magazine as one of Canada’s Best Companies and by Forbes as one of Canada’s Best Employers for Company Culture. These accolades highlight Calian’s leadership in delivering mission-critical solutions and fostering a supportive workplace culture. The recognition from TIME underscores the company’s commitment to employee satisfaction, revenue growth, and sustainability, while Forbes’ acknowledgment emphasizes Calian’s inclusive and collaborative work environment. These achievements reflect Calian’s dedication to diversity, equity, and inclusion, which are central to its mission of delivering critical outcomes for clients.
The most recent analyst rating on (TSE:CGY) stock is a Buy with a C$75.00 price target. To see the full list of analyst forecasts on Calian Group stock, see the TSE:CGY Stock Forecast page.
Calian Group Ltd. has announced a $250 million amendment to its Health Care Provider Recruitment contract with Canada’s Department of National Defence, reinforcing its commitment to the Canadian Armed Forces by ensuring the continued delivery of essential health services. This contract amendment consolidates unspent funds from a previous option period with planned funding for the next, contributing to Calian’s $1.6 billion contract backlog, and highlights the company’s ongoing partnership with government and military organizations, bolstering its position as a key player in Canada’s defence sector.
The most recent analyst rating on (TSE:CGY) stock is a Buy with a C$75.00 price target. To see the full list of analyst forecasts on Calian Group stock, see the TSE:CGY Stock Forecast page.
Calian Group Ltd. announced the appointment of Chris Pogue as President of Defence & Space, effective July 7, 2025. This strategic move aims to enhance Calian’s next-generation defence and space capabilities by integrating its Advanced Technologies and Learning business units. Pogue, a seasoned leader with over 20 years of experience, is expected to drive innovation and operational excellence, aligning with Calian’s One Calian 2026 strategy to meet growing global demand. His leadership is anticipated to strengthen Calian’s market position and foster collaboration with defence and space partners, ensuring mission success in an era of complex global challenges.
The most recent analyst rating on (TSE:CGY) stock is a Buy with a C$75.00 price target. To see the full list of analyst forecasts on Calian Group stock, see the TSE:CGY Stock Forecast page.