CALIAN GROUP LTD (CGY.CA) Stock Income Statement
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 752.48M | 746.61M | 658.60M | 582.20M | 518.40M | |||
| Cost Of Goods | 497.88M | 492.60M | 454.40M | 412.90M | 391.70M | |||
| Gross Profit | 254.60M | 254.01M | 204.20M | 169.20M | 126.70M | |||
| Operating Expenses | 216.23M | 210.31M | 166.60M | 128.00M | 93.90M | |||
| Research and Development | 12.14M | 11.97M | 11.50M | 5.40M | 5.00M | |||
| Selling, General, and Administrative Expenses | 159.72M | 156.51M | 126.80M | 97.90M | 69.80M | |||
| Operating Income | 38.37M | 43.71M | 37.60M | 41.30M | 32.90M | |||
| Interest Income/Expense | -6.67M | -6.43M | -600.00K | -700.00K | -800.00K | |||
| Other Income/Expense | -8.60M | -8.77M | -3.90M | -5.60M | -10.30M | |||
| Non Recurring Items | -8.04M | -6.19M | -3.20M | -10.80M | -4.00M | |||
| Income Before Taxes | 15.06M | 22.32M | 30.00M | 24.20M | 17.70M | |||
| Income Tax | 10.38M | 11.14M | 11.10M | 10.60M | 6.60M | |||
| Net Income | 4.68M | 11.18M | 18.90M | 13.60M | 11.20M | |||
| EBITDA | 82.73M | 85.53M | 66.02M | 72.46M | 51.97M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.39 | 0.94 | 1.61 | 1.20 | 1.05 | |||
| Non GAAP EPS | N/A | 4.30 | 3.43 | 3.86 | 3.48 | |||
| Statistics | ||||||||
| Gross Profit Margin | 33.83% | 34.02% | 31.01% | 29.06% | 24.44% | |||
| Profit Margin | 0.62% | 1.50% | 2.87% | 2.34% | 2.16% | |||
| Operating Profit Margin | 5.10% | 5.85% | 5.71% | 7.09% | 6.35% | |||
All data in CAD