Calian Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Calian Technologies
CGY Stock  CAD 43.26  0.94  2.22%   
Calian Technologies financial statements provide useful quarterly and yearly information to potential Calian Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calian Technologies financial statements helps investors assess Calian Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calian Technologies' valuation are summarized below:
Gross Profit
254.6 M
Profit Margin
0.0062
Market Capitalization
497.9 M
Enterprise Value Revenue
0.7908
Revenue
752.5 M
We have found one hundred twenty available fundamental signals for Calian Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Calian Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 513.7 M. Also, Enterprise Value is likely to grow to about 586.8 M

Calian Technologies Total Revenue

901.53 Million

Check Calian Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calian Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 8 M or Selling General Administrative of 189 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0429 or PTB Ratio of 1.59. Calian financial statements analysis is a perfect complement when working with Calian Technologies Valuation or Volatility modules.
  
This module can also supplement various Calian Technologies Technical models . Check out the analysis of Calian Technologies Correlation against competitors.

Calian Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets854.8 M814.1 M333.4 M
Slightly volatile
Short and Long Term Debt Total90.3 M86 M30.9 M
Slightly volatile
Other Current Liabilities47.4 M45.1 M22.9 M
Slightly volatile
Total Current Liabilities259.1 M246.7 M104.8 M
Slightly volatile
Total Stockholder Equity394.6 M375.8 M181.4 M
Slightly volatile
Property Plant And Equipment Net91.3 M86.9 M28.7 M
Slightly volatile
Retained Earnings110.2 M105 M72 M
Slightly volatile
Accounts Payable108.6 M103.4 M47.9 M
Slightly volatile
Cash62.5 M59.6 M33.8 M
Slightly volatile
Non Current Assets Total520.6 M495.8 M161.6 M
Slightly volatile
Cash And Short Term Investments27.6 M38.8 M29.2 M
Slightly volatile
Net Receivables182.4 M173.7 M92.5 M
Slightly volatile
Common Stock Shares Outstanding9.7 M13.6 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity707.3 M673.6 M307.7 M
Slightly volatile
Non Current Liabilities Total201.2 M191.6 M47.2 M
Slightly volatile
Other Current Assets23.2 M22.1 M9.2 M
Slightly volatile
Other Stockholder Equity8.1 M4.4 M3.2 M
Pretty Stable
Total Liabilities460.3 M438.3 M152 M
Slightly volatile
Property Plant And Equipment Gross147.6 M140.6 M43.5 M
Slightly volatile
Total Current Assets334.2 M318.3 M171.7 M
Slightly volatile
Intangible Assets157 M149.5 M47.6 M
Slightly volatile
Inventory52.7 M50.2 M34.1 M
Slightly volatile
Current Deferred Revenue39.2 M37.3 M19.5 M
Slightly volatile
Good Will254 M242 M81.3 M
Slightly volatile
Common Stock Total Equity130.3 M124.1 M62.6 M
Slightly volatile
Common Stock272.3 M259.4 M106.7 M
Slightly volatile
Other Liabilities10.4 M17.7 M9.3 M
Slightly volatile
Net Tangible Assets85.4 M105.5 M76.7 M
Slightly volatile
Property Plant Equipment40.2 M38.3 M18 M
Slightly volatile
Capital Surpluse2.1 M4 M1.9 M
Slightly volatile
Short Term Investments105.2 K110.7 K275.2 K
Slightly volatile
Other Assets3.2 M3.7 M2.1 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.5 M1.6 M
Slightly volatile
Net Invested Capital262 M479 M199 M
Slightly volatile
Long Term Investments4.7 M4.5 M1.5 M
Slightly volatile
Net Working Capital90 M71.6 M74.6 M
Slightly volatile
Capital Stock161.6 M259.6 M103.1 M
Slightly volatile
Short and Long Term Debt45.6 M43.4 M19 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M5.5 M
Pretty Stable
Capital Lease Obligations29.2 M45.4 M24 M
Slightly volatile
Cash And Equivalents44.8 M49 M19.3 M
Slightly volatile
Long Term Debt71.8 M80.8 M88.1 M
Slightly volatile

Calian Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M32.7 M13 M
Slightly volatile
Selling General Administrative189 M180 M60.4 M
Slightly volatile
Total Revenue901.5 M858.6 M429.9 M
Slightly volatile
Gross Profit306.7 M292.1 M116 M
Slightly volatile
Other Operating Expenses749.9 M714.2 M385.9 M
Slightly volatile
Operating Income52.8 M50.3 M26.3 M
Slightly volatile
EBIT37.3 M35.5 M22.6 M
Slightly volatile
Research Development14.5 M13.8 M4.8 M
Slightly volatile
EBITDA71.6 M68.2 M35.6 M
Slightly volatile
Cost Of Revenue594.8 M566.5 M313.9 M
Slightly volatile
Total Operating Expenses848.8 M808.3 M192.6 M
Slightly volatile
Income Before Tax17.7 M25.7 M19.9 M
Slightly volatile
Income Tax Expense13.4 M12.7 M7.3 M
Slightly volatile
Selling And Marketing Expenses54.8 M52.2 M19 M
Slightly volatile
Net Income From Continuing Ops16.1 M12.9 M13.8 M
Slightly volatile
Net Income Applicable To Common Shares16 M15.6 M13.8 M
Slightly volatile
Tax Provision8 M12.8 M6.8 M
Slightly volatile
Interest Income900.8 K857.9 K397.4 K
Slightly volatile
Reconciled Depreciation50.5 M48.1 M16 M
Slightly volatile

Calian Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.9 M38.8 M29.2 M
Slightly volatile
Depreciation50.5 M48.1 M15.8 M
Slightly volatile
Capital Expenditures14.3 M13.6 M5.8 M
Slightly volatile
End Period Cash Flow62.5 M59.6 M33.8 M
Slightly volatile
Dividends Paid8.3 M15.4 M9.6 M
Slightly volatile
Stock Based Compensation5.3 M5 M1.8 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.5 M11.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.660.7763
Slightly volatile
Dividend Yield0.04290.02820.038
Slightly volatile
PTB Ratio1.591.52.0423
Pretty Stable
Days Sales Outstanding58.2269.2477.5799
Very volatile
Book Value Per Share26.0924.8417.0137
Slightly volatile
Stock Based Compensation To Revenue0.00550.00530.0029
Slightly volatile
Capex To Depreciation0.310.320.751
Slightly volatile
PB Ratio1.591.52.0423
Pretty Stable
EV To Sales0.430.750.7302
Slightly volatile
Inventory Turnover25.3812.9813.4449
Slightly volatile
Days Of Inventory On Hand21.329.135.7646
Slightly volatile
Payables Turnover6.084.937.5677
Slightly volatile
Sales General And Administrative To Revenue0.07740.120.0986
Slightly volatile
Research And Ddevelopement To Revenue0.00930.01440.0084
Slightly volatile
Capex To Revenue0.01460.01820.0143
Very volatile
Cash Per Share2.383.943.2607
Slightly volatile
Interest Coverage7.27.5881.6677
Slightly volatile
Payout Ratio1.131.070.7529
Slightly volatile
Days Payables Outstanding40.3259.9749.9416
Slightly volatile
Intangibles To Total Assets0.450.430.2683
Slightly volatile
Current Ratio1.631.162.0767
Slightly volatile
Receivables Turnover5.795.464.8577
Very volatile
Graham Number14.0121.821.9051
Slightly volatile
Shareholders Equity Per Share26.0924.8417.0137
Slightly volatile
Debt To Equity0.370.360.158
Slightly volatile
Capex Per Share0.940.90.5437
Slightly volatile
Revenue Per Share59.656.7641.8865
Slightly volatile
Interest Debt Per Share10.8410.332.9704
Slightly volatile
Debt To Assets0.170.160.0836
Slightly volatile
Enterprise Value Over EBITDA5.427.98.6818
Slightly volatile
Operating Cycle75.7198.34112
Pretty Stable
Price Book Value Ratio1.591.52.0423
Pretty Stable
Days Of Payables Outstanding40.3259.9749.9416
Slightly volatile
Dividend Payout Ratio1.131.070.7529
Slightly volatile
Pretax Profit Margin0.04980.02690.0551
Slightly volatile
Ebt Per Ebit1.10.590.8821
Pretty Stable
Operating Profit Margin0.04950.05270.0614
Slightly volatile
Effective Tax Rate0.550.570.6229
Slightly volatile
Company Equity Multiplier1.872.491.6808
Slightly volatile
Long Term Debt To Capitalization0.20.190.2005
Slightly volatile
Total Debt To Capitalization0.270.260.1289
Slightly volatile
Return On Capital Employed0.09680.10.1595
Slightly volatile
Debt Equity Ratio0.370.360.158
Slightly volatile
Ebit Per Revenue0.04950.05270.0614
Slightly volatile
Quick Ratio1.971.251.7532
Slightly volatile
Cash Ratio0.260.280.472
Slightly volatile
Cash Conversion Cycle39.738.3762.5974
Pretty Stable
Days Of Inventory Outstanding21.329.135.7646
Slightly volatile
Days Of Sales Outstanding58.2269.2477.5799
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.670.992.0767
Slightly volatile
Price To Book Ratio1.591.52.0423
Pretty Stable
Fixed Asset Turnover10.7911.3630.7321
Slightly volatile
Enterprise Value Multiple5.427.98.6818
Slightly volatile
Debt Ratio0.170.160.0836
Slightly volatile
Price Sales Ratio0.510.660.7763
Slightly volatile
Asset Turnover2.211.211.7639
Slightly volatile
Gross Profit Margin0.160.310.222
Slightly volatile
Price Fair Value1.591.52.0423
Pretty Stable

Calian Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap513.7 M489.2 M346 M
Slightly volatile
Enterprise Value586.8 M558.9 M348.5 M
Slightly volatile

Calian Fundamental Market Drivers

Forward Price Earnings8.643

About Calian Technologies Financial Statements

Calian Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Calian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.3 M39.2 M
Total Revenue858.6 M901.5 M
Cost Of Revenue566.5 M594.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 56.76  59.60 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Calian Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calian Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calian Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Calian Stock

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Moving against Calian Stock

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The ability to find closely correlated positions to Calian Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calian Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calian Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calian Technologies to buy it.
The correlation of Calian Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calian Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calian Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calian Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Calian Stock

Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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