Development
Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.71% | -19.43% | -8.76% | -21.10% | 38.43% |
| Total Receivables | 9.45% | 0.98% | -4.40% | 15.76% | -18.50% |
| Inventory | 33.20% | -9.80% | 3.00% | -11.03% | 44.78% |
| Prepaid Expenses | 19.05% | 16.86% | -34.56% | 14.51% | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.56% | 288.47% | 59.46% | -52.81% | -56.25% |
| Total Current Assets | 18.35% | -2.16% | -7.06% | 5.31% | -5.44% |
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| Total Current Assets | 18.35% | -2.16% | -7.06% | 5.31% | -5.44% |
| Net Property, Plant & Equipment | -9.78% | 83.21% | 8.55% | -2.23% | -3.84% |
| Long-term Investments | 22.61% | 7.28% | 1.60% | 0.01% | 1.50% |
| Goodwill | 22.61% | 7.28% | 1.60% | 0.01% | 1.50% |
| Total Other Intangibles | 67.94% | 48.41% | -4.63% | -5.93% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.56% | 19.97% | 296.77% | -11.65% | -7.48% |
| Total Assets | 22.99% | 12.00% | -1.97% | 1.88% | -2.87% |
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| Total Accounts Payable | 77.73% | 2.65% | -18.06% | 24.23% | -19.27% |
| Total Accrued Expenses | -- | 28.66% | -6.64% | 3.93% | -26.04% |
| Short-term Debt | 154.38% | -- | -- | -- | 1.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 12.32% | 6.29% | 5.02% | -2.65% |
| Total Finance Division Other Current Liabilities | 52.69% | -17.74% | -21.79% | -7.08% | 5.15% |
| Total Other Current Liabilities | 52.69% | -17.74% | -21.79% | -7.08% | 5.15% |
| Total Current Liabilities | 58.57% | 22.90% | -17.56% | 3.01% | -10.34% |
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| Total Current Liabilities | 58.57% | 22.90% | -17.56% | 3.01% | -10.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 154.38% | -- | -- | -- | 1.44% |
| Capital Leases | 7.27% | 130.89% | 5.32% | -7.65% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.24% | 21.61% | 111.11% | -4.83% | -18.64% |
| Total Liabilities | 48.74% | 30.33% | -9.22% | 1.84% | -10.41% |
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| Common Stock & APIC | 3.03% | 0.75% | 2.73% | 2.06% | 2.14% |
| Retained Earnings | 3.89% | -1.37% | 3.67% | 1.35% | 2.89% |
| Treasury Stock & Other | -137.14% | 181.17% | -0.38% | 11.80% | 58.14% |
| Total Common Equity | 2.81% | 0.88% | 3.02% | 1.91% | 3.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81% | 0.88% | 3.02% | 1.91% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 0.88% | 3.02% | 1.91% | 3.11% |
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