Calian Technologies Financials

CGY Stock  CAD 43.61  0.49  1.11%   
Financial data analysis helps to double-check if markets are presently mispricing Calian Technologies. We have analyzed and interpolated thirty-eight available fundamental indicators for Calian Technologies, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Calian Technologies to be traded at C$42.3 in 90 days. Key indicators impacting Calian Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.36
Fairly Up
Slightly volatile
Operating Income52.8 M50.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.631.16
Significantly Up
Slightly volatile
  
Understanding current and past Calian Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calian Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Calian Technologies' assets may result in an increase in income on the income statement.

Calian Technologies Stock Summary

Calian Technologies competes with Enghouse Systems, Jamieson Wellness, TECSYS, and Descartes Systems. Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and information technology in Canada, the United States, and Europe. The company was founded in 1982 and is headquartered in Ottawa, Canada. CALIAN GROUP operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA12989J1084
Business Address770 Palladium Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.calian.com
Phone613 599 8600
CurrencyCAD - Canadian Dollar
You should never invest in Calian Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calian Stock, because this is throwing your money away. Analyzing the key information contained in Calian Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Calian Technologies Key Financial Ratios

Calian Technologies' financial ratios allow both analysts and investors to convert raw data from Calian Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Calian Technologies over time and compare it to other companies across industries.

Calian Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets458.0M547.2M585.7M707.9M814.1M854.8M
Other Current Liab49.2M59.0M41.7M39.2M45.1M47.4M
Net Debt(61.1M)(16.1M)41.0M38.0M43.7M45.8M
Retained Earnings91.4M92.2M96.9M91.3M105.0M110.2M
Accounts Payable43.7M91.7M76.2M89.9M103.4M108.6M
Cash78.6M42.6M33.7M51.8M59.6M62.5M
Net Receivables111.1M171.5M173.1M151.0M173.7M182.4M
Other Current Assets7.1M10.5M23.9M19.2M22.1M23.2M
Total Liab165.6M242.0M257.4M381.2M438.3M460.3M
Total Current Assets262.2M296.5M264.5M276.8M318.3M334.2M
Short Term Debt2.8M3.0M11.6M42.7M49.1M51.6M
Intangible Assets65.8M69.7M84.6M130.0M149.5M157.0M
Inventory61.9M58.5M38.6M43.6M50.2M52.7M
Good Will100.1M146.0M159.1M210.4M242.0M254.0M
Common Stock107.9M195.0M213.3M225.5M259.4M272.3M
Other Liab11.0M21.2M30.0M15.4M17.7M10.4M
Net Tangible Assets63.7M105.8M129.7M91.7M105.5M85.4M
Capital Surpluse1.8M2.0M5.2M3.5M4.0M2.1M
Other Assets3.4M3.9M4.7M3.2M3.7M3.2M
Net Invested Capital292.4M312.7M366.1M416.5M479.0M262.0M
Net Working Capital141.0M84.9M69.4M62.3M71.6M90.0M

Calian Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense810K746K896K6.6M7.6M8.0M
Total Revenue518.4M582.2M658.6M746.6M858.6M901.5M
Gross Profit126.7M169.2M204.2M254.0M292.1M306.7M
Operating Income28.9M30.5M37.6M43.7M50.3M52.8M
Ebit27.9M18.5M24.9M30.9M35.5M37.3M
Research Development5.0M5.4M11.5M12.0M13.8M14.5M
Ebitda38.8M37.6M56.1M59.3M68.2M71.6M
Cost Of Revenue391.7M412.9M454.4M492.6M566.5M594.8M
Income Before Tax17.7M24.2M30.0M22.3M25.7M17.7M
Net Income11.2M13.6M18.9M11.2M12.9M11.1M
Income Tax Expense6.9M6.6M10.6M11.1M12.7M13.4M
Tax Provision6.6M10.6M11.1M11.1M12.8M8.0M
Interest Income36K559K810K746K857.9K900.8K
Net Interest Income(810K)(746K)(896K)(6.6M)(6.0M)(5.7M)

Calian Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash54.4M(36.0M)(8.9M)18.1M20.8M21.8M
Free Cash Flow38.7M35.8M48.3M75.4M86.7M91.1M
Depreciation19.1M31.2M28.4M41.8M48.1M50.5M
Other Non Cash Items3.4M(3.2M)5.0M19.5M17.6M18.4M
Capital Expenditures7.8M7.3M8.4M11.8M13.6M14.3M
Net Income11.2M13.6M18.9M11.2M12.9M11.2M
End Period Cash Flow78.6M42.6M33.7M51.8M59.6M62.5M
Dividends Paid11.8M12.8M13.2M13.4M15.4M8.3M
Change To Inventory30.5M11.1M19.9M286K328.9K345.3K
Investments(56.6M)(72.9M)(79.6M)(99.7M)(89.7M)(85.2M)
Change To Netincome(3.4M)2.4M12.3M16.2M18.7M19.6M

Calian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calian Technologies's current stock value. Our valuation model uses many indicators to compare Calian Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calian Technologies competition to find correlations between indicators driving Calian Technologies's intrinsic value. More Info.
Calian Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  2.31  of Return On Asset per Return On Equity. At this time, Calian Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calian Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calian Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Calian Technologies Systematic Risk

Calian Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calian Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Calian Technologies correlated with the market. If Beta is less than 0 Calian Technologies generally moves in the opposite direction as compared to the market. If Calian Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calian Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calian Technologies is generally in the same direction as the market. If Beta > 1 Calian Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Calian Technologies Total Assets Over Time

Calian Technologies Thematic Clasifications

Calian Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Calian Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calian Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calian Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.0)

At this time, Calian Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Calian Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calian Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calian Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calian Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Calian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calian Technologies's daily price indicators and compare them against related drivers.

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.