Calian Group Ltd.'s market cap is currently ―. The company's EPS TTM is C$1.686; its P/E ratio is 32.62; and it has a dividend yield of 2.04%. Calian Group Ltd. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$1.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 179.18M	C$ 175.95M	C$ 166.55M	C$ 168.54M	C$ 147.54M
Gross Profit	C$ 58.22M	C$ 55.80M	C$ 51.11M	C$ 52.09M	C$ 45.22M
EBIT	C$ 9.18M	C$ 9.15M	C$ 7.53M	C$ 7.54M	C$ 6.75M
EBITDA	C$ 18.18M	C$ 17.10M	C$ 14.10M	C$ 14.26M	-
Net Income Common Stockholders	C$ 5.53M	C$ 5.12M	C$ 4.67M	C$ 4.52M	C$ 4.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 52.27M	C$ 33.73M	C$ 40.99M	C$ 45.90M	C$ 58.19M
Total Assets	C$ 703.28M	C$ 585.72M	C$ 511.94M	C$ 533.60M	C$ 523.89M
Total Debt	C$ 132.48M	C$ 74.76M	C$ 17.90M	C$ 17.33M	C$ 25.73M
Net Debt	C$ 80.21M	C$ 41.02M	C$ -23.08M	C$ -28.57M	C$ -32.46M
Total Liabilities	C$ 373.70M	C$ 257.35M	C$ 193.29M	C$ 217.56M	C$ 213.69M
Stockholders Equity	C$ 329.57M	C$ 328.37M	C$ 318.65M	C$ 316.04M	C$ 310.19M
Cash Flow	-
Free Cash Flow	C$ 17.54M	C$ 17.00M	C$ 19.75M	C$ 4.27M	C$ 24.52M
Operating Cash Flow	C$ 17.54M	C$ 22.70M	C$ 19.77M	C$ 6.20M	C$ 25.32M
Investing Cash Flow	C$ -49.86M	C$ -62.20M	C$ -6.03M	C$ -7.67M	C$ -6.41M
Financing Cash Flow	C$ 50.85M	C$ 32.24M	C$ -21.70M	C$ -10.83M	C$ -3.36M

Currency in CAD

Calian Group Ltd. Earnings and Revenue History

Income Statement >

Calian Group Ltd. Debt to Assets

Balance Sheet >

Calian Group Ltd. Cash Flow

Cash Flow >

Calian Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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