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CA Stock MarketDetailed Quotes
CGY Calian Group Ltd
- 46.490
- +0.970+2.13%
15min DelayTrading Dec 20 14:29 ET
548.69MMarket Cap49.99P/E (TTM)
46.530High45.640Low7.61KVolume45.640Open45.520Pre Close352.25KTurnover59.93652wk High0.07%Turnover Ratio11.80MShares42.64152wk Low0.93EPS TTM544.93MFloat Cap68.325Historical High49.99P/E (Static)11.72MShs Float0.766Historical Low0.93EPS LYR1.96%Amplitude1.12Dividend TTM1.68P/B1Lot Size2.41%Div YieldTTM
Calian Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.52%51.79M | 53.52%51.79M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -20.90%33.73M | -20.31%40.99M | -22.71%45.9M | -13.60%58.19M |
| -Cash and cash equivalents | 53.52%51.79M | 53.52%51.79M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -20.90%33.73M | -20.31%40.99M | -22.71%45.9M | -13.60%58.19M |
| Receivables | -9.06%157.38M | -9.06%157.38M | -8.28%147.75M | 40.92%231.38M | 35.40%185.15M | 0.93%173.05M | 0.93%173.05M | 23.60%161.09M | 2.65%164.2M | 23.38%136.74M |
| -Accounts receivable | -8.36%151.02M | -8.36%151.02M | -5.43%147.75M | 45.09%231.38M | 38.28%185.15M | -2.26%164.8M | -2.26%164.8M | 22.27%156.24M | 2.89%159.47M | 26.06%133.9M |
| -Taxes receivable | 38.01%6.06M | 38.01%6.06M | ---- | ---- | ---- | 96.60%4.39M | 96.60%4.39M | 97.66%3.79M | -9.65%3.24M | -29.39%2.24M |
| -Other receivables | -67.41%1.35M | -67.41%1.35M | ---- | ---- | ---- | 380.44%4.15M | 380.44%4.15M | 71.31%1.46M | 8.41%1.53M | -41.91%862K |
| -Recievables adjustments allowances | -259.46%-1.06M | -259.46%-1.06M | ---- | ---- | ---- | -13.85%-296K | -13.85%-296K | -82.27%-401K | -11.11%-50K | -477.78%-260K |
| Inventory | 13.16%43.64M | 13.16%43.64M | -6.62%43.52M | -26.45%41.15M | -22.78%46.06M | -34.09%38.56M | -34.09%38.56M | -36.14%46.6M | -17.86%55.95M | 6.65%59.65M |
| Prepaid assets | 25.93%23.98M | 25.93%23.98M | 62.30%25.89M | -0.71%24.73M | 1.72%22.13M | -19.93%19.04M | -19.93%19.04M | -21.63%15.95M | 47.47%24.9M | 118.13%21.75M |
| Hedging assets-current | -79.35%32K | -79.35%32K | -41.03%23K | 64.00%41K | -24.53%40K | 26.02%155K | 26.02%155K | -76.65%39K | -86.84%25K | -96.43%53K |
| Total current assets | 4.64%276.81M | 4.64%276.81M | -0.57%263.17M | 17.94%343.17M | 10.59%305.65M | -10.78%264.54M | -10.78%264.54M | -3.85%264.67M | -4.45%290.97M | 12.55%276.39M |
| Non current assets | ||||||||||
| Net PPE | 6.78%75.59M | 6.78%75.59M | 105.43%67.34M | 107.10%63.9M | 104.44%64.54M | 112.58%70.79M | 112.58%70.79M | -2.56%32.78M | -10.65%30.85M | 13.76%31.57M |
| -Gross PPE | 13.12%122.25M | 13.12%122.25M | 53.85%105.08M | 53.14%99.17M | 52.89%97.77M | 224.52%108.07M | 224.52%108.07M | 8.48%68.3M | 3.89%64.76M | 37.18%63.95M |
| -Accumulated depreciation | -25.17%-46.66M | -25.17%-46.66M | -6.25%-37.75M | -4.02%-35.27M | -2.63%-33.23M | ---37.28M | ---37.28M | -21.15%-35.53M | -21.95%-33.91M | -71.61%-32.38M |
| Investments and advances | 5.50%3.88M | 5.50%3.88M | 9.35%3.67M | 9.35%3.67M | 9.35%3.67M | 448.21%3.67M | 448.21%3.67M | 401.34%3.36M | 401.34%3.36M | 401.34%3.36M |
| Non current prepaid assets | -24.71%7.82M | -24.71%7.82M | 7.06%8.6M | --10M | --9.69M | --10.39M | --10.39M | --8.03M | ---- | ---- |
| Goodwill and other intangible assets | 44.63%340.4M | 44.63%340.4M | 75.46%355.09M | 55.63%322.9M | 50.63%318.7M | 9.15%235.36M | 9.15%235.36M | -7.63%202.37M | -6.62%207.47M | 19.81%211.58M |
| -Goodwill | 32.21%210.39M | 32.21%210.39M | 44.61%209.97M | 32.41%193.33M | 30.43%190.49M | 9.03%159.13M | 9.03%159.13M | -3.92%145.2M | -3.84%146.02M | 34.90%146.05M |
| -Other intangible assets | 70.55%130.01M | 70.55%130.01M | 153.82%145.12M | 110.82%129.56M | 95.65%128.21M | 9.42%76.23M | 9.42%76.23M | -15.88%57.17M | -12.62%61.46M | -4.09%65.53M |
| Non current deferred assets | 254.19%3.43M | 254.19%3.43M | 71.97%1.26M | 65.00%1.55M | 3.71%1.03M | -8.25%967K | -8.25%967K | -43.72%735K | -31.03%940K | -29.79%997K |
| Total non current assets | 34.23%431.11M | 34.23%431.11M | 76.31%435.96M | 65.69%402.02M | 60.66%397.63M | 28.14%321.18M | 28.14%321.18M | -2.92%247.28M | -6.23%242.63M | 19.90%247.5M |
| Total assets | 20.86%707.92M | 20.86%707.92M | 36.56%699.13M | 39.65%745.18M | 34.24%703.28M | 7.05%585.72M | 7.05%585.72M | -3.40%511.94M | -5.27%533.6M | 15.90%523.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -86.78%5.65M | -86.78%5.65M | 14.93%4.96M | 23.15%5.11M | 763.88%98.91M | 267.62%42.7M | 267.62%42.7M | -62.03%4.31M | -85.75%4.15M | 260.26%11.45M |
| -Current debt | ---- | ---- | ---- | ---- | 1,150.00%93.75M | 403.33%37.75M | 403.33%37.75M | ---- | ---- | --7.5M |
| -Current capital lease obligation | 14.06%5.65M | 14.06%5.65M | 14.93%4.96M | 23.15%5.11M | 30.56%5.16M | 20.27%4.95M | 20.27%4.95M | 11.74%4.31M | 12.14%4.15M | 24.26%3.95M |
| Payables | 21.19%94.91M | 21.19%94.91M | ---- | ---- | ---- | -17.45%78.32M | -17.45%78.32M | -7.48%76.61M | 7.31%92.77M | 108.66%76.56M |
| -accounts payable | 18.07%89.93M | 18.07%89.93M | ---- | ---- | ---- | -16.89%76.17M | -16.89%76.17M | -11.05%72.64M | 9.34%90.58M | 109.65%72.94M |
| -Total tax payable | 131.72%4.98M | 131.72%4.98M | ---- | ---- | ---- | -33.33%2.15M | -33.33%2.15M | 248.59%3.97M | -39.32%2.19M | 90.57%3.62M |
| Current accrued expenses | 10.07%29.97M | 10.07%29.97M | ---- | ---- | ---- | -12.77%27.23M | -12.77%27.23M | -1.76%21.51M | -10.88%23.56M | 30.71%22.74M |
| Current provisions | 7.97%3.08M | 7.97%3.08M | 78.40%2.18M | 84.85%2.15M | 121.06%2.59M | 128.02%2.85M | 128.02%2.85M | -3.70%1.22M | -23.00%1.16M | -23.78%1.17M |
| Current deferred liabilities | 28.68%41.72M | 28.68%41.72M | 35.12%40.07M | -19.75%39.41M | -14.50%41.59M | -29.84%32.42M | -29.84%32.42M | -35.27%29.65M | -1.32%49.11M | 104.84%48.64M |
| Other current liabilities | 237.71%39.23M | 237.71%39.23M | 45.56%32.21M | 28.20%28.06M | 1.25%26.84M | -56.15%11.62M | -56.15%11.62M | -36.45%22.13M | -43.48%21.88M | -14.47%26.51M |
| Current liabilities | 9.95%214.56M | 9.95%214.56M | 23.18%191.45M | 36.74%263.4M | 61.49%302.08M | -7.81%195.14M | -7.81%195.14M | -21.48%155.43M | -16.96%192.63M | 64.76%187.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 285.40%123.55M | 285.40%123.55M | 841.67%127.98M | 673.17%101.94M | 135.07%33.57M | 114.86%32.06M | 114.86%32.06M | -11.96%13.59M | -16.87%13.19M | -1.00%14.28M |
| -Long term debt | --89.75M | --89.75M | --94M | --69M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 5.43%33.8M | 5.43%33.8M | 150.04%33.98M | 149.84%32.94M | 135.07%33.57M | 114.86%32.06M | 114.86%32.06M | -11.96%13.59M | -16.87%13.19M | -1.00%14.28M |
| Non current deferred liabilities | 46.13%40.37M | 46.13%40.37M | 65.95%40.28M | 254.64%41.67M | 187.04%35.45M | 120.56%27.62M | 120.56%27.62M | 44.43%24.28M | -33.61%11.75M | -28.65%12.35M |
| Other non current liabilities | 6.39%2.7M | 6.39%2.7M | --5.48M | --2.81M | --2.6M | -11.80%2.54M | -11.80%2.54M | ---- | ---- | ---- |
| Total non current liabilities | 167.80%166.61M | 167.80%166.61M | 358.83%173.74M | 487.21%146.42M | 168.95%71.62M | 105.21%62.22M | 105.21%62.22M | 8.23%37.87M | -31.57%24.93M | -40.87%26.63M |
| Total liabilities | 48.11%381.17M | 48.11%381.17M | 88.93%365.19M | 88.37%409.82M | 74.88%373.7M | 6.35%257.35M | 6.35%257.35M | -17.02%193.29M | -18.94%217.56M | 34.76%213.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%225.75M | 0.09%225.75M | 3.82%228.83M | 4.13%228.62M | 5.50%227.47M | 5.75%225.54M | 5.75%225.54M | 11.03%220.4M | 10.88%219.56M | 9.86%215.61M |
| -common stock | 0.09%225.75M | 0.09%225.75M | 3.82%228.83M | 4.13%228.62M | 5.50%227.47M | 5.75%225.54M | 5.75%225.54M | 11.03%220.4M | 10.88%219.56M | 9.86%215.61M |
| Additional paid-in capital | 23.95%6.02M | 23.95%6.02M | 69.44%5.87M | 81.53%5.63M | 63.20%4.28M | 39.58%4.86M | 39.58%4.86M | -37.69%3.46M | -39.21%3.1M | -44.65%2.62M |
| Retained earnings | -5.77%91.27M | -5.77%91.27M | 0.75%96.86M | 5.37%99.84M | 5.05%98.23M | 5.06%96.86M | 5.06%96.86M | 2.00%96.14M | 4.59%94.75M | 1.10%93.51M |
| Gains losses not affecting retained earnings | 233.12%3.72M | 233.12%3.72M | 276.91%2.38M | 193.29%1.28M | 73.95%-405K | 129.64%1.12M | 129.64%1.12M | -5.23%-1.35M | -217.78%-1.37M | -2,059.72%-1.56M |
| Total stockholders'equity | -0.49%326.76M | -0.49%326.76M | 4.80%333.94M | 6.12%335.37M | 6.25%329.57M | 7.60%328.37M | 7.60%328.37M | 7.28%318.65M | 7.18%316.04M | 5.72%310.19M |
| Total equity | -0.49%326.76M | -0.49%326.76M | 4.80%333.94M | 6.12%335.37M | 6.25%329.57M | 7.60%328.37M | 7.60%328.37M | 7.28%318.65M | 7.18%316.04M | 5.72%310.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.