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) Cash Flow

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

Operating Cash Flow

-5.03%23.54M

-90.65%922.00K

+63.56%7.17M

-67.01%6.41M

+71.20%24.79M

-72.45%9.86M

-75.01%4.38M

-14.48%19.42M

+468.88%14.48M

+476.95%35.79M

-30.74%17.54M

+189300.00%22.70M

-87.13%2.55M

-67.72%6.20M

+508.14%25.32M

-100.04%-12.00K

+1606.21%19.78M

+210.50%19.21M

-63.88%4.16M

+11622.88%27.67M

Net cash flow from continuing operations

-5.03%23.54M

-90.65%922.00K

+63.56%7.17M

-67.01%6.41M

+71.20%24.79M

-72.45%9.86M

-75.01%4.38M

-14.48%19.42M

+468.88%14.48M

+476.95%35.79M

-30.74%17.54M

+189300.00%22.70M

-87.13%2.55M

-67.72%6.20M

+508.14%25.32M

-100.04%-12.00K

+1606.21%19.78M

+210.50%19.21M

-63.88%4.16M

+11622.88%27.67M

Net Income from Continuing Operations

+906.95%5.94M

+2176.27%6.72M

+622.23%5.10M

+3735.21%20.65M

-54.55%590.00K

-94.01%295.00K

-117.67%-976.00K

-111.10%-568.00K

-72.22%1.30M

+9.03%4.93M

+20.74%5.53M

+328.37%5.12M

-31.64%4.67M

+256.51%4.52M

+6.27%4.58M

+9.33%1.20M

+231.36%6.84M

-77.03%1.27M

+73.35%4.31M

-84.12%1.09M

Depreciation & Depletion & Amortization

-2.84%11.30M

-2.95%11.14M

-4.64%11.01M

+1.12%12.05M

+7.77%11.64M

+13.46%11.47M

+28.14%11.54M

+49.96%11.91M

+52.25%10.80M

+50.56%10.11M

+35.12%9.01M

+17.84%7.95M

+8.01%7.09M

-45.43%6.72M

+20.26%6.67M

+28.00%6.74M

+28.85%6.57M

+153.20%12.31M

+44.06%5.54M

+55.51%5.27M

Stock-Based Compensation

+22.16%1.65M

+91.89%1.82M

-7.24%1.01M

+63.45%1.12M

-1.17%1.35M

-17.05%949.00K

-7.15%1.09M

-60.87%684.00K

+63.29%1.37M

+60.45%1.14M

+106.14%1.18M

+151.15%1.75M

+36.42%839.00K

+9.36%713.00K

+18.26%570.00K

+47.15%696.00K

+4.24%615.00K

-3.55%652.00K

-18.99%482.00K

+32.49%473.00K

Deferred Tax

+151.81%2.36M

+1748.33%2.97M

+51.70%2.05M

-42.03%2.83M

-45.56%938.00K

-107.42%-180.00K

-35.90%1.35M

+43.63%4.89M

-36.63%1.72M

-16.46%2.43M

+2.63%2.11M

-36.75%3.40M

+47.21%2.72M

+158.13%2.90M

-6.98%2.05M

+275.75%5.38M

+5.78%1.85M

-32.27%1.13M

+28.70%2.21M

-8.27%1.43M

Other Non-Cash Items

+12.57%2.80M

-40.52%2.46M

-31.99%2.66M

-317.64%-13.67M

-35.03%2.49M

-38.53%4.14M

+35.70%3.90M

+383.82%6.28M

+16569.57%3.83M

+148.73%6.73M

+199.06%2.88M

-77.44%1.30M

-97.41%23.00K

+30.96%2.71M

-49.58%962.00K

+24.20%5.75M

-85.32%887.00K

-23.76%2.07M

-19.15%1.91M

+276.19%4.63M

Change in Working Capital

-49.59%6.72M

-4890.58%-19.83M

+5.48%-8.01M

-1597.00%-10.49M

+3614.76%13.34M

-97.27%414.00K

-973.22%-8.48M

-92.71%701.00K

+102.97%359.00K

+335.46%15.15M

-92.17%971.00K

+158.73%9.61M

-252.02%-12.09M

-257.52%-6.43M

+275.92%12.40M

-200.01%-16.37M

+167.35%7.95M

+183.45%4.08M

-261.65%-7.05M

+259.81%16.37M

-Change in Receivables

+45.59%88.01M

-121.85%-124.09M

-1366.47%-2.45M

-22.00%-11.75M

-31.65%60.45M

-11.88%-55.94M

+98.51%-167.00K

-7.36%-9.63M

+2748.34%88.44M

-82.10%-50.00M

-132.23%-11.19M

+78.52%-8.97M

-89.55%3.11M

-41.52%-27.46M

+1225.97%34.71M

-10773.70%-41.76M

+1393.08%29.72M

-34.50%-19.40M

+137.36%2.62M

-105.29%-384.00K

-Change in Inventory

-1195.33%-9.85M

+63.15%5.39M

+118.52%1.11M

-5522.31%-6.80M

+188.48%899.00K

-32.70%3.31M

-72.28%-6.01M

-101.51%-121.00K

-110.87%-1.02M

+32.73%4.91M

-205.96%-3.49M

-44.43%8.04M

+292.46%9.35M

+182.24%3.70M

-119.02%-1.14M

-49.34%14.47M

+42.48%-4.86M

-192.90%-4.50M

-49.69%5.99M

+430.47%28.56M

-Change in Prepaid Assets

+472.24%13.52M

-194.21%-3.66M

-273.02%-10.22M

-85.17%446.00K

+166.70%2.36M

+211.51%3.88M

-3601.35%-2.74M

+178.17%3.01M

-60.34%886.00K

-20.98%-3.48M

-102.02%-74.00K

+63.15%-3.85M

+159.67%2.23M

+51.05%-2.88M

+5488.24%3.66M

-790.22%-10.44M

-30.82%-3.74M

-171.18%-5.88M

-108.88%-68.00K

+23.51%1.51M

-Change in Payables and Accrued Expense

-113.35%-88.79M

+89.70%91.19M

+61.31%-332.00K

-65.90%3.11M

+50.98%-41.62M

-18.78%48.07M

-105.53%-858.00K

-3.62%9.13M

-326.96%-84.89M

+199.97%59.18M

+156.90%15.52M

-54.80%9.48M

-116.07%-19.88M

+1.71%19.73M

-70.27%-27.27M

+309.16%20.96M

-1085.22%-9.20M

+111.01%19.40M

-147.03%-16.02M

-548.81%-10.02M

-Change In Other Working Capital

+143.65%3.82M

+938.37%11.34M

+199.15%3.87M

+366.69%4.50M

-186.40%-8.76M

-75.92%1.09M

+528.16%1.29M

-134.30%-1.69M

+55.61%-3.06M

+860.59%4.53M

-91.52%206.00K

+1120.35%4.92M

-73.97%-6.89M

-96.74%472.00K

+472.88%2.43M

+112.22%403.00K

-559.51%-3.96M

+257.92%14.47M

-91.81%424.00K

+73.23%-3.30M

Interest Paid CFO

-32.19%-2.55M

-4.78%-2.21M

-24.28%-2.22M

-39.44%-2.77M

-41.43%-1.93M

-21.74%-2.11M

-15.26%-1.78M

-151.33%-1.99M

---1.37M

-1725.26%-1.73M

-1157.72%-1.55M

-427.33%-791.00K

----

+52.74%-95.00K

+22.64%-123.00K

---150.00K

---237.00K

+78.73%-201.00K

-23.26%-159.00K

----

Interest Received CFO

----

--114.00K

----

Tax Refund Paid

-29.45%-4.69M

+58.32%-2.13M

-95.14%-4.42M

-27.92%-2.93M

-2.55%-3.63M

-72.62%-5.12M

+12.04%-2.27M

+59.34%-2.29M

-328.61%-3.54M

+38.55%-2.97M

-44.83%-2.58M

-72.77%-5.63M

+82.41%-825.00K

-131.18%-4.83M

+42.14%-1.78M

-128.47%-3.26M

-94.77%-4.69M

+38.53%-2.09M

+16.99%-3.07M

-234.66%-1.43M

Net cash flow from investing

+88.22%-3.65M

-195.80%-9.09M

-63.66%-20.21M

-33.55%-3.29M

+8.12%-30.97M

+77.46%-3.07M

+75.23%-12.35M

+96.04%-2.46M

-908.98%-33.71M

-77.88%-13.64M

-677.32%-49.86M

-1103.13%-62.20M

+44.56%-3.34M

+84.65%-7.67M

+45.38%-6.41M

-138.03%-5.17M

+7.46%-6.03M

-10.90%-49.95M

-307.85%-11.74M

+89.40%-2.17M

Net Cash Flow from Continuing Investing Activities

+88.22%-3.65M

-195.80%-9.09M

-63.66%-20.21M

-33.55%-3.29M

+8.12%-30.97M

+77.46%-3.07M

+75.23%-12.35M

+96.04%-2.46M

-908.98%-33.71M

-77.88%-13.64M

-677.32%-49.86M

-1103.13%-62.20M

+44.56%-3.34M

+84.65%-7.67M

+45.38%-6.41M

-138.03%-5.17M

+7.46%-6.03M

-10.90%-49.95M

-307.85%-11.74M

+89.40%-2.17M

Capital Expenditure

----

+97.85%-2.00K

+80.00%-25.00K

+61.29%-36.00K

+4.20%-114.00K

+13.89%-93.00K

Net PPE Purchase and Sale

+32.66%-2.54M

-60.02%-3.83M

-78.70%-2.03M

-33.55%-3.29M

+8.85%-3.78M

+14.31%-2.40M

+52.67%-1.14M

-3.97%-2.46M

-24.06%-4.15M

-44.80%-2.80M

-200.00%-2.40M

-5.71%-2.37M

-110.79%-3.34M

+3.11%-1.93M

+39.85%-800.00K

+7.82%-2.24M

+42.80%-1.59M

-83.52%-1.99M

-17.49%-1.33M

-59.76%-2.43M

Net Business Purchase and Sale

+99.04%-261.00K

-675.66%-5.26M

-62.14%-18.18M

--0.00

+8.01%-27.20M

+93.75%-678.00K

+76.37%-11.22M

+100.00%0.00

---29.57M

-89.01%-10.84M

-1522.46%-47.46M

-1943.51%-59.83M

+100.00%0.00

+88.03%-5.74M

+71.60%-2.93M

-934.19%-2.93M

-22.12%-4.42M

-9.26%-47.92M

-532.56%-10.30M

+101.86%351.00K

Net Investment Purchase and Sale

---845.00K

----

--0.00

----

--0.00

----

--0.00

---2.69M

--0.00

----

Financing Cash Flow

-58733.33%-29.90M

+151.22%1.88M

+71.78%29.58M

-34.61%-15.03M

-99.74%51.00K

+87.13%-3.68M

-66.14%17.22M

-134.63%-11.17M

+570.14%19.37M

-163.70%-28.55M

+1613.00%50.85M

+993.93%32.24M

+81.02%-4.12M

-147.54%-10.83M

+8.62%-3.36M

-22.98%-3.61M

+62.91%-21.71M

-82.28%22.78M

-41.19%-3.68M

-61.78%-2.93M

Net Cash Flow from Continuing Financing Activities

-58733.33%-29.90M

+151.22%1.88M

+71.78%29.58M

-34.61%-15.03M

-99.74%51.00K

+87.13%-3.68M

-66.14%17.22M

-134.63%-11.17M

+570.14%19.37M

-163.70%-28.55M

+1613.00%50.85M

+993.93%32.24M

+81.02%-4.12M

-147.54%-10.83M

+8.62%-3.36M

-22.98%-3.61M

+62.91%-21.71M

-82.28%22.78M

-41.19%-3.68M

-61.78%-2.93M

Net Issuance Payments Of Debt

-249.56%-27.86M

-70.26%992.00K

+31.94%32.40M

-114.33%-11.93M

-21.15%18.63M

+112.74%3.34M

-55.21%24.56M

-115.26%-5.57M

+2070.73%23.63M

-211.17%-26.18M

+5533.99%54.83M

+4027.77%36.49M

+93.64%-1.20M

-134.37%-8.41M

-19.83%-1.01M

-18.80%-929.00K

+66.18%-18.86M

-54.86%24.48M

-18.76%-842.00K

-19.39%-782.00K

Net Common Stock Issuance

+107.69%1.18M

+210.32%4.10M

+109.30%376.00K

+104.82%106.00K

-1532.77%-15.40M

-493.65%-3.72M

-510.11%-4.05M

-141.87%-2.20M

-357.65%-943.00K

+9.25%945.00K

-172.86%-663.00K

-259.37%-910.00K

+8.93%366.00K

-41.08%865.00K

+175.76%910.00K

-43.18%571.00K

-15.37%336.00K

-98.09%1.47M

-61.08%330.00K

-36.75%1.01M

Cash Dividends Paid

-1.26%-3.22M

+2.40%-3.21M

+2.95%-3.20M

+5.74%-3.20M

+4.16%-3.18M

+0.81%-3.29M

+0.66%-3.29M

-1.86%-3.40M

-1.07%-3.32M

-1.19%-3.32M

-1.59%-3.31M

-2.65%-3.34M

-3.37%-3.29M

-3.44%-3.28M

-3.03%-3.26M

-2.95%-3.25M

-0.92%-3.18M

-14.23%-3.17M

-15.38%-3.17M

-14.89%-3.16M

Ending Cash Balance

-20.13%46.34M

-12.16%56.35M

+2.61%62.64M

-10.98%46.10M

+26.12%58.01M

+39.86%64.15M

+16.78%61.04M

+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

-8.23%51.44M

-50.48%59.39M

+122.44%67.36M

+224.37%78.61M

Net Change in Cash

-63.16%-10.01M

-302.19%-6.29M

+78.72%16.54M

-305.77%-11.91M

-4714.29%-6.14M

+148.59%3.11M

-50.08%9.25M

+179.80%5.79M

+102.71%133.00K

+47.92%-6.40M

+19.20%18.53M

+17.47%-7.25M

+38.22%-4.92M

-54.33%-12.29M

+238.13%15.55M

-138.96%-8.79M

+87.54%-7.96M

-108.88%-7.96M

-286.20%-11.26M

+202.27%22.56M

Beginning Cash Balance

-12.16%56.35M

+2.61%62.64M

-10.98%46.10M

+26.12%58.01M

+39.86%64.15M

+16.78%61.04M

+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

-8.23%51.44M

-50.48%59.39M

+122.44%67.36M

+224.37%78.61M

+21.07%56.05M

Free Cash Flow

-0.06%21.00M

-139.01%-2.91M

+58.26%5.14M

-81.61%3.12M

+103.31%21.01M

-77.38%7.46M

-78.56%3.25M

-16.63%16.96M

+1398.12%10.33M

+672.28%32.99M

-38.27%15.14M

+1002.22%20.34M

-104.38%-796.00K

-75.14%4.27M

+801.58%24.52M

-108.96%-2.25M

+1145.77%18.17M

+243.08%17.19M

-73.54%2.72M

+1904.95%25.14M

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.