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Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.00-0.52 (-0.94%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,734
42,646
78,611
24,235
Total Cash
33,734
42,646
78,611
24,235
Net Receivables
164,803
168,614
106,312
78,788
Inventory
38,563
58,508
61,924
90,227
Total Current Assets
264,544
296,510
262,174
202,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,805
33,301
45,586
44,961
Accumulated Depreciation
-31,459
-30,798
-17,792
-15,711
Net property, plant and equipment
61,346
33,301
27,794
29,250
Equity and other investments
3,673
670
670
670
Goodwill
159,133
145,959
100,103
55,290
Intangible Assets
85,674
69,668
65,751
43,207
Total non-current assets
321,179
250,652
195,795
128,417
Total Assets
585,723
547,162
457,969
331,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,750
7,500
-
-
Accounts Payable
76,168
91,652
43,668
47,827
Taxes payable
2,150
3,225
1,913
4,906
Accrued liabilities
27,232
31,219
22,512
19,274
Deferred revenues
32,423
46,210
23,321
13,435
Other Current Liabilities
11,616
26,488
25,196
3,403
Total Current Liabilities
195,136
211,658
121,180
92,673
Non-current liabilities
Deferred taxes liabilities
12,031
12,524
16,756
9,261
Deferred revenues
15,592
0
-
-
Other long-term liabilities
2,535
2,874
13,224
11,913
Total non-current liabilities
62,215
30,318
44,429
37,974
Total Liabilities
257,351
241,976
165,609
130,647
Stockholders' Equity
Common Stock
225,540
213,277
194,960
107,931
Retained Earnings
96,859
92,198
91,359
92,030
Accumulated other comprehensive income
1,117
-3,768
817
-1,557
Total stockholders' equity
328,372
305,186
292,360
200,406
Total liabilities and stockholders' equity
585,723
547,162
457,969
331,053