Go Deep
Calian Group Ltd.
Calian Group Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,920 | 25.2 | 2.82 | 0.54 | 5,653.51 |
| Oct 2026 | 19,943 | 24.7 | 2.81 | 0.54 | 5,608.44 |
Calian Group Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 230,397,000.0 | 228,701,000.0 | 208,000,000.0 | 203,181,000.0 |
| Net Profit | 5,941,000.0 | 6,715,000.0 | 5,097,000.0 | 20,648,000.0 |
| EPS | 0.5 | 0.6 | 0.5 | — |
Calian Group Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 774,111,000.0 | 746,611,000.0 | 658,583,000.0 | 582,172,000.0 |
| Net Profit | 20,557,000.0 | 11,180,000.0 | 18,885,000.0 | 13,604,000.0 |
| EPS | 1.8 | 0.9 | 1.6 | 1.2 |
Calian Group Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 721,500,000.0 | 707,920,000.0 | 585,723,000.0 | 547,162,000.0 |
| Total Liabilities | 400,219,000.0 | 381,165,000.0 | 257,351,000.0 | 241,976,000.0 |
| Total Equity | 321,281,000.0 | 326,755,000.0 | 328,372,000.0 | 305,186,000.0 |
Owes vs Owns
Calian Group Ltd. owed C$0.55 for every C$1 it owned in Jun 2026, up from C$0.44 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.54× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Calian Group Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 6.4%Receivables 23.7%Inventory 7.3%Fixed assets (tangible) 10.3%Intangible assets 47.5%Long-term investments 0.6%Other assets 4.2%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 18.1%Payables 13.6%Other liabilities 22.9%Shareholders' equity 44.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.1 | 51.8 | 33.7 | 42.6 |
| Receivables | 171.2 | 157.4 | 173.1 | 171.5 |
| Inventory | 52.7 | 43.6 | 38.6 | 58.5 |
| Fixed assets (tangible) | 74.1 | 77.3 | 70.8 | 33.3 |
| Intangible assets | 342.5 | 338.6 | 235.4 | 215.6 |
| Long-term investments | 4.3 | 3.9 | 3.7 | 0.7 |
| Other assets | 30.6 | 35.3 | 30.5 | 25.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 5.6 | 37.8 | 7.5 |
| Long-term debt | 130.8 | 89.8 | 32.1 | 14.9 |
| Payables | 98.2 | 89.9 | 76.2 | 91.7 |
| Other liabilities | 165.4 | 195.8 | 111.4 | 127.9 |
| Shareholders' equity | 321.3 | 326.8 | 328.4 | 305.2 |
| Net tangible assets | -21.2 | -11.9 | 93.0 | 89.6 |
Calian Group Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 45,434,000.0 | 87,221,000.0 | 56,775,000.0 | 43,141,000.0 |
| Investing Activities | -49,687,000.0 | -99,665,000.0 | -79,623,000.0 | -72,891,000.0 |
| Financing Activities | -1,434,000.0 | 30,498,000.0 | 13,936,000.0 | -6,215,000.0 |