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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Holding TSE:CGY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 181.17M | C$ 185.00M | C$ 201.27M | C$ 179.18M | C$ 175.95M |
| Gross Profit | C$ 63.92M | C$ 61.84M | C$ 70.04M | C$ 58.22M | C$ 55.80M |
| EBIT | C$ 6.30M | C$ 4.39M | C$ 9.09M | C$ 9.18M | C$ 9.31M |
| EBITDA | C$ 18.22M | C$ 15.18M | C$ 19.20M | C$ 18.18M | C$ 17.26M |
| Net Income Common Stockholders | C$ -568.00K | C$ 1.30M | C$ 4.92M | C$ 5.53M | C$ 5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 51.79M | C$ 46.00M | C$ 45.87M | C$ 52.27M | C$ 33.73M |
| Total Assets | C$ 707.92M | C$ 699.13M | C$ 745.18M | C$ 703.28M | C$ 585.72M |
| Total Debt | C$ 129.19M | C$ 132.94M | C$ 107.05M | C$ 132.48M | C$ 74.76M |
| Net Debt | C$ 77.41M | C$ 86.94M | C$ 61.18M | C$ 80.21M | C$ 41.02M |
| Total Liabilities | C$ 381.17M | C$ 365.19M | C$ 409.81M | C$ 373.70M | C$ 257.35M |
| Stockholders Equity | C$ 326.75M | C$ 333.94M | C$ 335.37M | C$ 329.57M | C$ 328.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.42M | C$ 14.48M | C$ 35.79M | C$ 17.54M | C$ 17.00M |
| Operating Cash Flow | C$ 19.42M | C$ 14.48M | C$ 35.79M | C$ 17.54M | C$ 22.70M |
| Investing Cash Flow | C$ -2.46M | C$ -33.71M | C$ -13.64M | C$ -49.86M | C$ -62.20M |
| Financing Cash Flow | C$ -11.17M | C$ 19.36M | C$ -28.55M | C$ 50.85M | C$ 32.24M |