Calian Group Ltd
TSX:CGY

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Calian Group Ltd
TSX:CGY
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Price: 47.88 CAD 2.13%
Market Cap: 563.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Calian Group Ltd

Current Assets 276.8m
Cash & Short-Term Investments 51.8m
Receivables 157.4m
Other Current Assets 67.6m
Non-Current Assets 431.1m
Long-Term Investments 3.9m
PP&E 77.3m
Intangibles 338.6m
Other Non-Current Assets 11.2m
Current Liabilities 214.6m
Accounts Payable 89.9m
Accrued Liabilities 30m
Other Current Liabilities 94.7m
Non-Current Liabilities 166.6m
Long-Term Debt 123.5m
Other Non-Current Liabilities 43.1m

Balance Sheet
Calian Group Ltd

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
25
11
17
29
22
17
24
79
43
34
Cash
25
11
17
29
22
17
23
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
79
43
34
Total Receivables
39
51
61
55
69
64
81
111
172
173
Accounts Receivables
39
51
61
55
69
64
79
106
168
165
Other Receivables
0
0
0
0
0
0
2
5
3
9
Inventory
13
17
17
20
19
42
90
62
59
39
Other Current Assets
2
2
2
2
5
6
7
11
24
19
Total Current Assets
79
80
97
105
115
129
203
262
297
265
PP&E Net
4
6
6
7
11
12
32
36
44
71
PP&E Gross
0
0
0
7
0
12
32
36
44
71
Accumulated Depreciation
0
0
0
14
0
13
20
21
35
37
Intangible Assets
6
4
3
6
8
20
40
58
59
76
Goodwill
12
12
12
15
18
34
55
100
146
159
Long-Term Investments
0
0
0
1
0
1
1
1
1
4
Other Long-Term Assets
0
0
0
0
0
0
0
2
1
11
Other Assets
12
12
12
15
18
34
55
100
146
159
Total Assets
101
N/A
102
+1%
118
+15%
134
+14%
152
+14%
195
+28%
331
+70%
458
+38%
547
+19%
586
+7%
Liabilities
Accounts Payable
24
26
27
33
34
45
48
44
92
76
Accrued Liabilities
0
0
0
0
0
0
19
23
31
27
Short-Term Debt
0
0
0
0
0
13
0
0
8
38
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
4
5
Other Current Liabilities
6
8
12
9
15
12
23
52
77
49
Total Current Liabilities
30
33
38
42
49
70
93
121
212
195
Long-Term Debt
0
0
0
0
0
0
17
14
15
32
Deferred Income Tax
2
0
1
2
3
5
9
17
13
12
Other Liabilities
0
0
0
0
1
6
12
13
3
18
Total Liabilities
31
N/A
34
+7%
39
+17%
44
+12%
52
+18%
80
+54%
131
+63%
166
+27%
242
+46%
257
+6%
Equity
Common Stock
20
21
23
26
29
33
108
195
213
226
Retained Earnings
49
51
56
63
71
82
92
91
92
97
Additional Paid In Capital
0
1
1
1
1
2
2
5
4
5
Other Equity
0
3
1
0
0
1
2
1
4
1
Total Equity
70
N/A
69
-1%
78
+14%
90
+14%
100
+12%
115
+15%
200
+74%
292
+46%
305
+4%
328
+8%
Total Liabilities & Equity
101
N/A
102
+1%
118
+15%
134
+14%
152
+14%
195
+28%
331
+70%
458
+38%
547
+19%
586
+7%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
10
11
12
12

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