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 | -7.95% | -19.72% | -22.49% | -28.68% | -19.21% |
| Total Receivables | 22.31% | -8.92% | -2.80% | -14.40% | 0.25% |
| Inventory | 10.10% | 19.68% | 20.09% | 34.13% | 196.11% |
| Prepaid Expenses | 4.24% | -18.74% | -23.77% | 36.07% | 103.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.70% | 27.90% | -77.26% | -87.84% | -96.66% |
| Total Current Assets | 13.33% | -9.45% | -6.47% | -11.84% | 5.23% |
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| Total Current Assets | 13.33% | -9.45% | -6.47% | -11.84% | 5.23% |
| Net Property, Plant & Equipment | 75.43% | 86.97% | -5.22% | -17.56% | 6.37% |
| Long-term Investments | 33.67% | 10.65% | -6.55% | -11.27% | 26.14% |
| Goodwill | 33.67% | 10.65% | -6.55% | -11.27% | 26.14% |
| Total Other Intangibles | 123.62% | 27.25% | -17.10% | -18.35% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.92% | 289.08% | 159.43% | -41.72% | -37.96% |
| Total Assets | 37.58% | 8.65% | -6.04% | -12.59% | 8.37% |
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| Total Accounts Payable | 85.69% | -15.65% | -13.48% | 0.89% | 96.03% |
| Total Accrued Expenses | -- | -7.67% | -4.26% | -18.34% | 19.89% |
| Short-term Debt | 1,181.04% | 410.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.81% | 22.06% | 8.69% | 3.48% | 16.19% |
| Total Finance Division Other Current Liabilities | -8.72% | -37.14% | -33.39% | -26.59% | 29.26% |
| Total Other Current Liabilities | -8.72% | -37.14% | -33.39% | -26.59% | 29.26% |
| Total Current Liabilities | 65.50% | -6.43% | -23.62% | -23.38% | 54.05% |
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| Total Current Liabilities | 65.50% | -6.43% | -23.62% | -23.38% | 54.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,181.04% | 410.85% | -- | -- | -- |
| Capital Leases | 140.91% | 118.07% | -14.36% | -23.29% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.77% | 98.78% | 20.78% | -47.31% | -62.28% |
| Total Liabilities | 79.22% | 7.94% | -19.28% | -25.21% | 26.00% |
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| Common Stock & APIC | 8.83% | 7.88% | 6.71% | 1.15% | 1.52% |
| Retained Earnings | 7.66% | 6.62% | -0.79% | -3.50% | -5.47% |
| Treasury Stock & Other | 73.30% | 130.09% | -2.35% | -208.69% | -1,919.16% |
| Total Common Equity | 8.89% | 9.20% | 4.35% | -1.11% | -1.15% |
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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 | 8.89% | 9.20% | 4.35% | -1.11% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | 9.20% | 4.35% | -1.11% | -1.15% |
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