Calian Group Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Calian Group Ltd.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$374 of operating cash. Higher than 89% of Industrials companies in Canada.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times. Higher than 86% of Industrials companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$374Over the last 3 years, every C$100 of reported profit came with C$374 of operating cash.
Higher than 89% of Industrials companies in Canada.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 86% of Industrials companies in Canada.
Cash Locked Ratio
C$16For every C$100 of sales, C$16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$23 tied up three years earlier.
More money tied up than 57% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Industrials companies in Canada.
Growth Efficiency Ratio
C$4Sales grew 33% in 3 years; of every extra C$100 of sales, C$4 became extra profit.
Lower than 73% of Industrials companies in Canada.
Asset Productivity Ratio
+33% / +32%In 3 years sales changed by +33% while total assets changed by +32%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.8×Debt due within a year is covered 7.8 times by its yearly operating cash.
Higher than 79% of Industrials companies in Canada.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 51% of Industrials companies in Canada.
Tangible Assets Ratio
53%Of every C$100 the company owns, C$53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Calian Group Ltd. owes C$0.55 for every C$1 it owns. Net profit rose 84% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Sep 2025.
P/E ratio
24.7Investors pay C$24.7 for every C$1 of Calian Group Ltd.'s yearly profit, higher than 53% of Industrials companies in Canada.
P/B ratio
2.81The share price is 2.81 times Calian Group Ltd.'s book value per share, lower than 51% of Industrials companies in Canada.
Market cap
C$955 MThe total market value of all of Calian Group Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$340 MWhat Calian Group Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$29.51Net worth divided by the number of shares. The share price of C$82.91 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
12.0%Calian Group Ltd. earned 12.0% on its shareholders' money over the last year, higher than 67% of Industrials companies in Canada.
Owes vs Owns
0.55×Calian Group Ltd. owes C$0.55 for every C$1 it owns (moderate), lower than 59% of Industrials companies in Canada.
Dividend yield
1.35%Calian Group Ltd. pays 1.35% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in Canada.
Revenue growth
+4%Revenue rose 4% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Profit growth
+84%Net profit rose 84% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit margin
2.7%Calian Group Ltd. keeps C$3 of every C$100 of revenue as net profit.
Cash quality
2.2×Cash from Calian Group Ltd.'s business was 2.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
3.2×Calian Group Ltd.'s operating profit covered its interest costs 3.2 times in the year to Sep 2025.
Cash vs debt
Net debtCalian Group Ltd. had C$128 M more debt than cash (net debt) at Sep 2025.
Questions
What is Calian Group Ltd.'s P/E ratio?
Investors pay C$24.7 for every C$1 of Calian Group Ltd.'s yearly profit, higher than 53% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Calian Group Ltd.: C$955 M ÷ C$340 M (30 Jun 2026) = 2.8.
What is Calian Group Ltd.'s return on equity?
Calian Group Ltd. earned 12.0% on its shareholders' money over the last year, higher than 67% of Industrials companies in Canada.
How much does Calian Group Ltd. owe compared with what it owns?
Calian Group Ltd. owes C$0.55 for every C$1 it owns (moderate), lower than 59% of Industrials companies in Canada.
Does Calian Group Ltd. pay a dividend?
Yes. Calian Group Ltd. pays 1.35% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in Canada.
Is Calian Group Ltd.'s revenue growing?
Revenue rose 4% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.