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Calian Group Ltd
Previous close
$48.25
Day range
$47.87 - $48.71
Year range
$42.88 - $61.24
Market cap
571.78M CAD
Avg Volume
28.99K
P/E ratio
51.98
Dividend yield
2.30%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 181.17M | 2.97% |
Operating expense | 53.16M | 22.60% |
Net income | -568.00K | -111.10% |
Net profit margin | -0.31 | -110.65% |
Earnings per share | 0.96 | -10.28% |
EBITDA | 20.44M | 7.41% |
Effective tax rate | 113.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.79M | 53.52% |
Total assets | 707.92M | 20.86% |
Total liabilities | 381.16M | 48.11% |
Total equity | 326.76M | — |
Shares outstanding | 11.80M | — |
Price to book | 1.74 | — |
Return on assets | 3.82% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -568.00K | -111.10% |
Cash from operations | 19.42M | -14.48% |
Cash from investing | -2.46M | 96.04% |
Cash from financing | -11.17M | -134.63% |
Net change in cash | 5.79M | 179.80% |
Free cash flow | 30.36M | 232.19% |
About
Calian Group Ltd. is a Canadian company that was founded in 1982 as an Ottawa-based consulting firm. The company went public in 1993 and is traded on the Toronto Stock Exchange under the symbol CGY.
The company's capabilities include the provision of health, training, engineering and IT services to private and public sector organizations as well as the design, manufacturing and maintenance of complex systems for the communications and defence sectors. Wikipedia
Founded
Sep 27, 1982
Website
Employees
4,000
