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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Calian Group Ltd. (CGY) Financial Statements
76 Followers
Calian Group Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 201.27M | C$ 179.18M | C$ 175.95M | C$ 166.55M | C$ 168.54M |
| Gross Profit | C$ 70.04M | C$ 58.22M | C$ 55.80M | C$ 51.11M | C$ 52.09M |
| EBIT | C$ 9.09M | C$ 9.18M | C$ 9.15M | C$ 7.53M | C$ 7.54M |
| EBITDA | C$ 19.20M | C$ 18.18M | C$ 17.10M | C$ 14.10M | C$ 14.26M |
| Net Income Common Stockholders | C$ 4.92M | C$ 5.53M | C$ 5.12M | C$ 4.67M | C$ 4.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 45.87M | C$ 52.27M | C$ 33.73M | C$ 40.99M | C$ 45.90M |
| Total Assets | C$ 745.18M | C$ 703.28M | C$ 585.72M | C$ 511.94M | C$ 533.60M |
| Total Debt | C$ 107.05M | C$ 132.48M | C$ 74.76M | C$ 17.90M | C$ 17.33M |
| Net Debt | C$ 61.18M | C$ 80.21M | C$ 41.02M | C$ -23.08M | C$ -28.57M |
| Total Liabilities | C$ 409.81M | C$ 373.70M | C$ 257.35M | C$ 193.29M | C$ 217.56M |
| Stockholders Equity | C$ 335.37M | C$ 329.57M | C$ 328.37M | C$ 318.65M | C$ 316.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 35.79M | C$ 17.54M | C$ 17.00M | C$ 19.75M | C$ 4.27M |
| Operating Cash Flow | C$ 35.79M | C$ 17.54M | C$ 22.70M | C$ 19.77M | C$ 6.20M |
| Investing Cash Flow | C$ -13.64M | C$ -49.86M | C$ -62.20M | C$ -6.03M | C$ -7.67M |
| Financing Cash Flow | C$ -28.55M | C$ 50.85M | C$ 32.24M | C$ -21.70M | C$ -10.83M |