CALIAN GROUP LTD (CGY.CA) Stock Balance Sheet
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 23.30M | |||
| Cash Equivalents | 61.04M | 33.70M | 42.60M | 78.60M | 900.00K | |||
| Receivables | 157.54M | 173.10M | 171.50M | 111.10M | 81.10M | |||
| Inventories | 49.65M | 38.60M | 58.50M | 61.90M | 90.20M | |||
| Other Current Assets | 23.84M | 19.20M | 23.90M | 10.50M | 7.10M | |||
| Total Current Assets | 292.06M | 264.50M | 296.50M | 262.20M | 202.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.98M | 70.80M | 43.70M | 35.80M | 32.30M | |||
| Investments And Advances | 3.88M | 3.70M | 700.00K | 700.00K | 700.00K | |||
| Goodwill | 213.93M | 159.10M | 146.00M | 100.10M | 55.30M | |||
| Intangibles | 123.30M | 76.20M | 59.30M | 57.70M | 40.10M | |||
| Other Non-Current Assets | 10.53M | 11.40M | 1.10M | 1.50M | N/A | |||
| Total Non-Current Assets | 434.61M | 321.20M | 250.70M | 195.80M | 128.50M | |||
| TOTAL ASSETS | 726.67M | 585.70M | 547.20M | 458.00M | 331.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 37.80M | 7.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.56M | 4.90M | 4.10M | 3.00M | 2.80M | |||
| Accrued Expenses | N/A | 27.20M | 31.20M | 22.50M | 19.30M | |||
| Accounts Payable | 123.94M | 76.20M | 91.70M | 43.70M | 47.80M | |||
| Other Current Liabilities | 72.59M | 49.00M | 77.20M | 52.00M | 22.80M | |||
| Total Current Liabilities | 202.10M | 195.10M | 211.70M | 121.20M | 92.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 155.18M | 32.10M | 14.90M | 14.40M | 16.80M | |||
| Deferred Taxes/Income | 23.74M | 12.00M | 12.50M | 16.80M | 9.30M | |||
| Other Non-Current Liabilities | 20.03M | 18.10M | 2.90M | 13.20M | 11.90M | |||
| Total Non-Current Liabilities | 198.94M | 62.30M | 30.30M | 44.40M | 37.90M | |||
| TOTAL LIABILITIES | 401.04M | 257.40M | 242.00M | 165.60M | 130.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.04M | 96.90M | 92.20M | 91.40M | 92.00M | |||
| Additional Paid In Capital | 4.55M | 4.90M | 3.50M | 5.20M | 2.00M | |||
| Common Shares | 227.56M | 225.50M | 213.30M | 195.00M | 107.90M | |||
| Other Shareholders' Equity | 9.48M | 1.10M | -3.80M | 800.00K | -1.60M | |||
| Shares Outstanding | 11.77M | 11.80M | 11.60M | 11.30M | 9.80M | |||
| Tangible Book Value per Share | -0.98 | 7.89 | 8.61 | 11.91 | 10.71 | |||
| Total Shareholders' Equity | 325.64M | 328.40M | 305.20M | 292.40M | 200.40M | |||
| TOTAL LIABILITIES AND EQUITY | 726.67M | 585.70M | 547.20M | 458.00M | 331.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.21 | 0.07 | 0.05 | 0.08 | |||
| Current Ratio | 1.45 | 1.36 | 1.40 | 2.16 | 2.19 | |||
| Return On Assets (ROA) | 0.64% | 3.23% | 2.49% | 2.45% | 6.16% | |||
| Return On Equity (ROE) | 1.44% | 5.76% | 4.46% | 3.83% | 10.18% | |||
| Return On Invested Capital (ROIC) | 4.14% | 4.96% | 6.81% | 5.52% | 6.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.68% | 5.39% | 7.77% | 7.20% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.17% | 13.34% | 24.56% | 18.53% | 10.31% | |||
All data in CAD , ROIC based on taxRate of 0.43