CA Stock MarketDetailed Quotes

Calian Group Ltd (CGY)

Watchlist

79.470
-0.040-0.05%

15min DelayMarket Closed Sep 11 16:00 ET

915.71MMarket Cap24.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Calian Group Ltd (CGY) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

+4.48%756.03M

+11.35%863.17M

+3.28%750.51M

+1.92%721.50M

+3.50%723.59M

+4.03%775.21M

+3.33%726.68M

+20.86%707.92M

+36.56%699.13M

+39.65%745.18M

+34.24%703.28M

+7.05%585.72M

-3.40%511.94M

-5.27%533.60M

+15.90%523.89M

+19.48%547.16M

+13.87%529.97M

+8.30%563.28M

+36.34%452.00M

+38.34%457.97M

Total Current Assets

+16.13%335.18M

+25.45%435.77M

+10.26%322.02M

+5.85%293.01M

+9.67%288.62M

+1.22%347.37M

-4.44%292.07M

+4.64%276.81M

-0.57%263.17M

+17.94%343.17M

+10.59%305.65M

-10.78%264.54M

-3.85%264.67M

-4.45%290.97M

+12.55%276.39M

+13.10%296.51M

+2.37%275.26M

-5.13%304.54M

+21.17%245.58M

+29.38%262.17M

Cash and Cash Equivalents & Short-Term Investments

-25.64%42.26M

-10.28%56.35M

+4.75%62.64M

-10.98%46.10M

+23.55%56.83M

+36.94%62.81M

+14.40%59.80M

+53.52%51.79M

+12.23%46.00M

-0.08%45.87M

-10.18%52.27M

-20.90%33.73M

-20.31%40.99M

-22.71%45.90M

-13.60%58.19M

-45.75%42.65M

-7.30%51.44M

-50.24%59.39M

+128.64%67.36M

+224.37%78.61M

-Cash and Cash Equivalents

-25.64%42.26M

-10.28%56.35M

+4.75%62.64M

-10.98%46.10M

+23.55%56.83M

+36.94%62.81M

+14.40%59.80M

+53.52%51.79M

+12.23%46.00M

-0.08%45.87M

-10.18%52.27M

-20.90%33.73M

-20.31%40.99M

-22.71%45.90M

-13.60%58.19M

-45.75%42.65M

-7.30%51.44M

-50.24%59.39M

+128.64%67.36M

+224.37%78.61M

Receivables

+30.90%209.64M

+39.67%298.17M

+11.08%175.00M

+8.75%171.15M

+8.40%160.15M

-7.74%213.48M

-14.91%157.54M

-9.06%157.38M

-8.28%147.75M

+40.92%231.38M

+35.40%185.15M

+0.93%173.05M

+23.60%161.09M

+2.65%164.20M

+23.38%136.74M

+54.27%171.45M

+17.35%130.33M

+44.73%159.95M

+26.01%110.83M

+37.02%111.14M

-Accounts Receivable

+30.90%209.64M

+39.67%298.17M

+11.08%175.00M

+5.85%159.86M

+8.40%160.15M

-7.74%213.48M

-14.91%157.54M

-8.36%151.02M

-5.43%147.75M

+45.09%231.38M

+38.28%185.15M

-2.26%164.80M

+22.27%156.24M

+2.89%159.47M

+26.06%133.90M

+58.60%168.61M

+20.98%127.78M

+48.91%155.00M

+28.15%106.22M

+34.93%106.31M

-Taxes Receivable

----

+94.21%11.78M

----

+38.01%6.06M

----

+96.60%4.39M

+97.66%3.79M

-9.65%3.24M

-29.39%2.24M

-18.82%2.24M

-23.73%1.92M

-13.02%3.59M

+8.41%3.17M

+76.14%2.75M

-Other Receivables

----

-80.04%270.00K

----

-67.41%1.35M

----

+380.44%4.15M

+71.31%1.46M

+8.41%1.53M

-41.91%862.00K

-59.21%864.00K

-71.28%854.00K

-39.76%1.42M

-32.08%1.48M

+163.76%2.12M

-Receivables Adjustments Allowances

----

+28.76%-758.00K

----

-259.46%-1.06M

----

-13.85%-296.00K

-82.27%-401.00K

-11.11%-50.00K

-477.78%-260.00K

-388.89%-220.00K

+0.00%-45.00K

Prepaid Assets

----

+36.83%32.57M

-4.17%22.98M

-5.73%24.40M

-5.66%23.33M

+7.58%23.81M

+25.93%23.98M

+62.30%25.89M

-0.71%24.73M

+1.72%22.13M

-19.93%19.04M

-21.63%15.95M

+47.47%24.90M

+118.13%21.75M

+140.42%23.78M

+81.93%20.35M

+102.85%16.89M

+67.84%9.97M

+47.47%9.89M

Inventory

+22.09%56.08M

-0.24%46.23M

+3.98%51.62M

+20.86%52.74M

+5.56%45.93M

+12.61%46.34M

+7.78%49.65M

+13.16%43.64M

-6.62%43.52M

-26.45%41.15M

-22.78%46.06M

-34.09%38.56M

-36.14%46.60M

-17.86%55.95M

+6.65%59.65M

-5.52%58.51M

-19.32%72.97M

-17.05%68.12M

-28.62%55.93M

-31.37%61.92M

Restricted Cash

+245.72%4.08M

----

--1.18M

--1.34M

--1.24M

----

Hedging Assets

-76.23%29.00K

+156.34%182.00K

+500.00%186.00K

+37.50%44.00K

+430.43%122.00K

+73.17%71.00K

-22.50%31.00K

-79.35%32.00K

-41.03%23.00K

+64.00%41.00K

-24.53%40.00K

+26.02%155.00K

-76.65%39.00K

-86.84%25.00K

-96.43%53.00K

-79.84%123.00K

+21.90%167.00K

+48.44%190.00K

+1051.94%1.49M

+70.39%610.00K

Other Current Assets

--23.10M

--34.84M

----

Total Non-Current Assets

-3.25%420.85M

-0.11%427.39M

-1.41%428.49M

-0.61%428.49M

-0.23%434.97M

+6.42%427.85M

+9.30%434.61M

+34.23%431.11M

+76.31%435.96M

+65.69%402.02M

+60.66%397.63M

+28.14%321.18M

-2.92%247.28M

-6.23%242.63M

+19.90%247.50M

+28.02%250.65M

+29.62%254.71M

+29.95%258.75M

+60.19%206.42M

+52.47%195.80M

Net PPE

-11.33%73.47M

-7.23%74.59M

-2.15%79.57M

-4.16%74.13M

+23.06%82.86M

+25.82%80.40M

+26.01%81.32M

+9.26%77.35M

+105.43%67.34M

+107.10%63.90M

+104.44%64.54M

+112.58%70.79M

-2.56%32.78M

-10.65%30.85M

+13.76%31.57M

+19.81%33.30M

+18.43%33.64M

+17.30%34.53M

-2.45%27.75M

-4.98%27.79M

-Gross PPE

-6.10%128.95M

-4.07%127.34M

+6.44%139.45M

+59.08%123.04M

+30.69%137.33M

+33.85%132.74M

+34.00%131.01M

-28.43%77.35M

+53.85%105.08M

+53.14%99.17M

+52.89%97.77M

+224.52%108.07M

+8.48%68.30M

+3.89%64.76M

+37.18%63.95M

-26.95%33.30M

+35.91%62.96M

+29.38%62.34M

+4.13%46.62M

+1.39%45.59M

-Accumulated Depreciation

-1.86%-55.48M

-0.79%-52.75M

-20.51%-59.88M

-4.84%-48.92M

-44.31%-54.47M

-48.40%-52.34M

-49.52%-49.69M

-25.17%-46.66M

-6.25%-37.75M

-4.02%-35.27M

-2.63%-33.23M

---37.28M

-21.15%-35.53M

-21.95%-33.91M

-71.61%-32.38M

----

-63.60%-29.32M

-48.35%-27.80M

-15.59%-18.87M

-13.25%-17.79M

Investments and Advances

+31.54%5.10M

+9.73%4.25M

+5.50%3.88M

+9.35%3.67M

+448.21%3.67M

+401.34%3.36M

+0.00%670.00K

Non-Current Prepaid Assets

+1.27%6.54M

+7.59%7.55M

-18.78%5.81M

-23.08%6.02M

-24.91%6.46M

-29.80%7.02M

-26.14%7.16M

-24.71%7.82M

+7.06%8.60M

--10.00M

--9.69M

--10.39M

--8.03M

----

--0.00

----

Goodwill and Other Intangible Assets

-1.23%334.20M

+1.92%339.48M

-0.48%337.26M

+1.13%342.48M

-4.71%338.36M

+3.16%333.09M

+6.33%338.88M

+43.88%338.65M

+75.46%355.09M

+55.63%322.90M

+50.63%318.70M

+9.15%235.36M

-7.63%202.37M

-6.62%207.47M

+19.81%211.58M

+30.01%215.63M

+30.85%219.10M

+31.47%222.18M

+77.03%176.59M

+68.38%165.85M

-Goodwill

+4.66%232.86M

+7.81%231.41M

+7.74%230.48M

+6.70%224.48M

+5.96%222.48M

+11.02%214.64M

+12.31%213.93M

+32.21%210.39M

+44.61%209.97M

+32.41%193.33M

+30.43%190.49M

+9.03%159.13M

-3.92%145.20M

-3.84%146.02M

+34.90%146.05M

+45.81%145.96M

+50.74%151.13M

+50.87%151.85M

+89.23%108.26M

+81.05%100.10M

-Other Intangible Assets

-12.54%101.35M

-8.76%108.08M

-14.55%106.78M

-7.99%118.00M

-20.15%115.88M

-8.58%118.45M

-2.54%124.95M

+68.25%128.25M

+153.82%145.12M

+110.82%129.56M

+95.65%128.21M

+9.42%76.23M

-15.88%57.17M

-12.62%61.46M

-4.09%65.53M

+5.96%69.67M

+1.17%67.97M

+2.90%70.33M

+60.63%68.33M

+52.18%65.75M

Non-Current Deferred Assets

-54.88%1.54M

-56.09%1.52M

-52.67%1.60M

-52.88%1.61M

+170.17%3.42M

+123.34%3.46M

+226.50%3.38M

+254.19%3.43M

+71.97%1.26M

+65.00%1.55M

+3.71%1.03M

-8.25%967.00K

-43.72%735.00K

-31.03%940.00K

-29.79%997.00K

-28.64%1.05M

--1.31M

--1.36M

--1.42M

--1.48M

Total Liabilities

-1.49%416.03M

+17.05%530.68M

+6.85%428.52M

+5.00%400.22M

+15.65%422.34M

+10.63%453.39M

+7.31%401.04M

+48.11%381.17M

+88.93%365.19M

+88.37%409.82M

+74.88%373.70M

+6.35%257.35M

-17.02%193.29M

-18.94%217.56M

+34.76%213.69M

+46.11%241.98M

+36.57%232.93M

+17.55%268.41M

+25.00%158.58M

+26.76%165.61M

Total Current Liabilities

+1.65%207.75M

+14.45%289.01M

-3.36%195.30M

-7.61%198.22M

+6.75%204.37M

-4.13%252.51M

-33.10%202.10M

+9.95%214.56M

+23.18%191.45M

+36.74%263.40M

+61.49%302.08M

-7.81%195.14M

-21.48%155.43M

-16.96%192.63M

+64.76%187.06M

+74.66%211.66M

+57.77%197.94M

+34.27%231.97M

+30.52%113.54M

+30.76%121.18M

Payables

----

+5.15%99.80M

----

+21.19%94.91M

----

-17.45%78.32M

-7.48%76.61M

+7.31%92.77M

+108.66%76.56M

+108.15%94.88M

+80.70%82.80M

+61.87%86.45M

-8.83%36.69M

-13.56%45.58M

-Accounts Payable

----

+9.21%98.21M

----

+18.07%89.93M

----

-16.89%76.17M

-11.05%72.64M

+9.34%90.58M

+109.65%72.94M

+109.88%91.65M

+84.32%81.66M

+61.36%82.84M

-6.08%34.79M

-8.70%43.67M

-Total Tax Payable

----

-68.04%1.59M

----

+131.72%4.98M

----

-33.33%2.15M

+248.59%3.97M

-39.32%2.19M

+90.57%3.62M

+68.58%3.23M

-24.98%1.14M

+74.54%3.61M

-40.69%1.90M

-61.01%1.91M

Current Accrued Expenses

----

+11.08%33.30M

----

+10.07%29.97M

----

-12.77%27.23M

-1.76%21.51M

-10.88%23.56M

+30.71%22.74M

+38.68%31.22M

-22.69%21.89M

+14.59%26.43M

-9.22%17.40M

+16.80%22.51M

Short-Term Debt and Capital Lease Obligation

+10.29%6.20M

+0.28%6.12M

+2.07%5.67M

+3.08%5.82M

+13.48%5.63M

+19.53%6.10M

-94.38%5.56M

-86.78%5.65M

+14.93%4.96M

+23.15%5.11M

+763.88%98.91M

+267.62%42.70M

-62.03%4.31M

-85.75%4.15M

+260.26%11.45M

+283.46%11.62M

+274.18%11.36M

-49.87%29.09M

+13.58%3.18M

+8.57%3.03M

-Current Debt

----

+1150.00%93.75M

+403.33%37.75M

----

--7.50M

-53.83%25.40M

----

-Current Capital Lease Obligation

+10.29%6.20M

+0.28%6.12M

+2.07%5.67M

+3.08%5.82M

+13.48%5.63M

+19.53%6.10M

+7.76%5.56M

+14.06%5.65M

+14.93%4.96M

+23.15%5.11M

+30.56%5.16M

+20.27%4.95M

+11.74%4.31M

+12.14%4.15M

+24.26%3.95M

+35.85%4.12M

+27.14%3.86M

+21.97%3.70M

+13.58%3.18M

+8.57%3.03M

Current Provisions

+56.01%3.42M

+96.53%3.68M

+27.87%3.14M

+12.46%3.46M

+0.41%2.19M

-12.80%1.87M

-5.36%2.45M

+7.97%3.08M

+78.40%2.18M

+84.85%2.15M

+121.06%2.59M

+128.02%2.85M

-3.70%1.22M

-23.00%1.16M

-23.78%1.17M

-18.95%1.25M

+9.87%1.27M

+48.09%1.51M

+69.68%1.54M

+48.46%1.54M

Current Deferred Liabilities

+62.51%56.74M

+20.23%49.83M

+10.00%44.29M

-4.98%39.65M

-12.86%34.91M

+5.17%41.45M

-3.18%40.26M

+28.68%41.72M

+35.12%40.07M

-19.75%39.41M

-14.50%41.59M

-29.84%32.42M

-35.27%29.65M

-1.32%49.11M

+104.84%48.64M

+98.15%46.21M

+73.62%45.81M

+92.78%49.77M

+27.60%23.75M

+73.58%23.32M

Other Current Liabilities

-82.67%5.19M

-82.91%5.32M

-65.03%10.45M

-58.70%16.20M

-7.06%29.93M

+10.95%31.13M

+11.33%29.88M

+237.71%39.23M

+45.56%32.21M

+28.20%28.06M

+1.25%26.84M

-56.15%11.62M

-36.45%22.13M

-43.48%21.88M

-14.47%26.51M

+5.13%26.49M

+67.79%34.81M

+238.91%38.72M

+488.72%30.99M

+640.41%25.20M

Total Non-Current Liabilities

-4.44%208.28M

+20.31%241.67M

+17.23%233.22M

+21.24%202.00M

+25.45%217.96M

+37.20%200.88M

+177.77%198.94M

+167.80%166.61M

+358.83%173.74M

+487.21%146.42M

+168.95%71.62M

+105.21%62.22M

+8.23%37.87M

-31.57%24.93M

-40.87%26.63M

-31.76%30.32M

-22.41%34.99M

-34.44%36.44M

+12.94%45.04M

+17.00%44.43M

Long Term Debt and Capital Lease Obligation

-0.40%178.34M

+28.64%205.13M

+29.35%200.72M

+36.29%168.38M

+39.91%179.06M

+56.43%159.46M

+362.23%155.18M

+285.40%123.55M

+841.67%127.98M

+673.17%101.94M

+135.07%33.57M

+114.86%32.06M

-11.96%13.59M

-16.87%13.19M

-1.00%14.28M

+3.26%14.92M

+1.40%15.44M

-0.88%15.86M

-10.31%14.43M

-13.99%14.45M

-Long Term Debt

+0.18%141.25M

+38.51%167.25M

+42.33%164.75M

+45.68%130.75M

+50.00%141.00M

+75.00%120.75M

--115.75M

--89.75M

--94.00M

--69.00M

----

-Long Term Capital Lease Obligation

-2.54%37.09M

-2.15%37.88M

-8.76%35.97M

+11.35%37.63M

+11.99%38.06M

+17.52%38.71M

+17.44%39.43M

+5.43%33.80M

+150.04%33.98M

+149.84%32.94M

+135.07%33.57M

+114.86%32.06M

-11.96%13.59M

-16.87%13.19M

-1.00%14.28M

+3.26%14.92M

+1.40%15.44M

-0.88%15.86M

-10.31%14.43M

-13.99%14.45M

Non-Current Deferred Liabilities

-17.32%29.94M

-5.64%36.54M

-20.73%32.49M

-16.72%33.62M

-10.11%36.21M

-7.07%38.72M

+15.65%40.99M

+46.13%40.37M

+65.95%40.28M

+254.64%41.67M

+187.04%35.45M

+120.56%27.62M

+44.43%24.28M

-33.61%11.75M

-28.65%12.35M

-25.26%12.52M

+4.09%16.81M

+6.28%17.70M

+67.71%17.31M

+80.93%16.76M

Other Non-Current Liabilities

----

-50.81%2.69M

-4.06%2.69M

+6.53%2.77M

+6.39%2.70M

--5.48M

--2.81M

--2.60M

-11.80%2.54M

----

-78.27%2.87M

-80.02%2.74M

-87.44%2.88M

-1.26%13.31M

+11.00%13.22M

Total Equity

+12.86%340.00M

+3.31%332.49M

-1.12%321.99M

-1.68%321.28M

-9.79%301.26M

-4.04%321.82M

-1.19%325.64M

-0.49%326.76M

+4.80%333.94M

+6.12%335.37M

+6.25%329.57M

+7.60%328.37M

+7.28%318.65M

+7.18%316.04M

+5.72%310.19M

+4.39%305.19M

+0.74%297.04M

+1.06%294.88M

+43.37%293.42M

+45.88%292.36M

Stockholders' Equity

+12.86%340.00M

+3.31%332.49M

-1.12%321.99M

-1.68%321.28M

-9.79%301.26M

-4.04%321.82M

-1.19%325.64M

-0.49%326.76M

+4.80%333.94M

+6.12%335.37M

+6.25%329.57M

+7.60%328.37M

+7.28%318.65M

+7.18%316.04M

+5.72%310.19M

+4.39%305.19M

+0.74%297.04M

+1.06%294.88M

+43.37%293.42M

+45.88%292.36M

Capital Stock

+4.86%230.95M

+1.33%229.36M

-1.36%224.47M

-2.39%220.35M

-3.75%220.25M

-0.99%226.35M

+0.04%227.56M

+0.09%225.75M

+3.82%228.83M

+4.13%228.62M

+5.50%227.47M

+5.75%225.54M

+11.03%220.40M

+10.88%219.56M

+9.86%215.61M

+9.40%213.28M

+2.43%198.51M

+2.45%198.01M

+78.42%196.26M

+80.63%194.96M

-Common Stock

+4.86%230.95M

+1.33%229.36M

-1.36%224.47M

-2.39%220.35M

-3.75%220.25M

-0.99%226.35M

+0.04%227.56M

+0.09%225.75M

+3.82%228.83M

+4.13%228.62M

+5.50%227.47M

+5.75%225.54M

+11.03%220.40M

+10.88%219.56M

+9.86%215.61M

+9.40%213.28M

+2.43%198.51M

+2.45%198.01M

+78.42%196.26M

+80.63%194.96M

Additional Paid-In Capital

+22.61%7.73M

+21.16%6.29M

+16.84%5.32M

+21.48%7.31M

+7.50%6.31M

-7.78%5.19M

+6.45%4.56M

+23.95%6.02M

+69.44%5.87M

+81.53%5.63M

+63.20%4.28M

+39.58%4.86M

-37.69%3.46M

-39.21%3.10M

-44.65%2.62M

-33.40%3.48M

+13.71%5.56M

+185.56%5.10M

+269.21%4.74M

+160.94%5.22M

Retained Earnings

+37.80%92.48M

+14.35%89.76M

+2.65%86.26M

-7.57%84.36M

-30.71%67.11M

-21.37%78.50M

-14.45%84.04M

-5.77%91.27M

+0.75%96.86M

+5.37%99.84M

+5.05%98.23M

+5.06%96.86M

+2.00%96.14M

+4.59%94.75M

+1.10%93.51M

+0.92%92.20M

+0.89%94.25M

-4.14%90.60M

+0.79%92.50M

-0.73%91.36M

Gains/Losses Not Affecting Retained Earnings

+16.40%8.84M

-39.95%7.07M

-37.39%5.94M

+148.97%9.26M

+218.55%7.59M

+821.03%11.78M

+2441.48%9.48M

+233.12%3.72M

+276.91%2.38M

+193.29%1.28M

+73.95%-405.00K

+129.64%1.12M

-5.23%-1.35M

-217.78%-1.37M

-2059.72%-1.56M

-561.20%-3.77M

-146.83%-1.28M

-46.92%1.16M

-104.48%-72.00K

+152.47%817.00K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.