Calian Financial Statements From 2010 to 2024

CGY Stock  CAD 48.02  0.74  1.52%   
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
169.2 M
Profit Margin
0.0228
Market Capitalization
577.6 M
Enterprise Value Revenue
0.8964
Revenue
741.4 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 564.9 M. Also, Enterprise Value is likely to grow to about 603.7 M

Calian Technologies Total Revenue

795.24 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 1.1 M or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0437 or PTB Ratio of 1.6. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets707.3 M673.6 M289.2 M
Slightly volatile
Short and Long Term Debt Total90.3 M86 M27.9 M
Slightly volatile
Other Current Liabilities15 M13.4 M14.1 M
Slightly volatile
Total Current Liabilities235.6 M224.4 M94.4 M
Slightly volatile
Total Stockholder Equity396.5 M377.6 M171.9 M
Slightly volatile
Property Plant And Equipment Net74.1 M70.5 M23.3 M
Slightly volatile
Retained Earnings117 M111.4 M71.6 M
Slightly volatile
Accounts Payable130.9 M124.7 M52.7 M
Slightly volatile
Cash27.6 M38.8 M28.9 M
Slightly volatile
Non Current Assets Total387.8 M369.4 M126.4 M
Slightly volatile
Cash And Short Term Investments27.6 M38.8 M28.9 M
Slightly volatile
Net Receivables209 M199 M92.1 M
Slightly volatile
Common Stock Shares OutstandingM10.6 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity707.3 M673.6 M289.2 M
Slightly volatile
Non Current Liabilities Total75.1 M71.5 M22.8 M
Slightly volatile
Other Current Assets23.2 M22.1 M8.5 M
Slightly volatile
Other Stockholder Equity7.5 M4.4 M3.1 M
Pretty Stable
Total Liabilities310.8 M296 M117.3 M
Slightly volatile
Property Plant And Equipment Gross112.1 M106.7 M33.6 M
Slightly volatile
Total Current Assets319.4 M304.2 M162.8 M
Slightly volatile
Intangible Assets103.5 M98.5 M35.2 M
Slightly volatile
Inventory46.6 M44.3 M32.7 M
Slightly volatile
Current Deferred Revenue39.2 M37.3 M18.6 M
Slightly volatile
Good Will192.2 M183 M64.7 M
Slightly volatile
Common Stock Total Equity130.3 M124.1 M59.6 M
Slightly volatile
Common Stock272.3 M259.4 M98.8 M
Slightly volatile
Other Liabilities10.4 M17.7 M8.9 M
Slightly volatile
Net Tangible Assets85.4 M105.5 M75.7 M
Slightly volatile
Property Plant Equipment40.2 M38.3 M17 M
Slightly volatile
Capital Surpluse2.1 MM1.8 M
Slightly volatile
Short Term Investments105.2 K110.7 K285.4 K
Slightly volatile
Other Assets3.2 M3.7 MM
Slightly volatile
Deferred Long Term Liabilities2.6 M2.5 M1.6 M
Slightly volatile
Net Invested Capital234 M421 M178.7 M
Slightly volatile
Long Term Investments4.4 M4.2 M1.3 M
Slightly volatile
Net Working Capital93.1 M79.8 M76.2 M
Slightly volatile
Capital Stock147.2 M259.4 M94 M
Slightly volatile
Short and Long Term Debt45.6 M43.4 M17.7 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M5.6 M
Pretty Stable
Capital Lease Obligations25.6 M42.6 M22.5 M
Slightly volatile
Cash And Equivalents44.8 M49 M17.8 M
Slightly volatile

Calian Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M32.7 M12 M
Slightly volatile
Selling General Administrative98.2 M93.6 M42.2 M
Slightly volatile
Total Revenue795.2 M757.4 M394.9 M
Slightly volatile
Gross Profit246.6 M234.8 M99 M
Slightly volatile
Other Operating Expenses749.9 M714.2 M370.2 M
Slightly volatile
Operating Income44.7 M42.6 M24 M
Slightly volatile
EBIT44.7 M42.6 M24.1 M
Slightly volatile
Research Development13.8 M13.2 M4.2 M
Slightly volatile
EBITDA79 M75.3 M36.1 M
Slightly volatile
Cost Of Revenue548.7 M522.5 M295.9 M
Slightly volatile
Total Operating Expenses201.2 M191.6 M74.3 M
Slightly volatile
Income Before Tax17.5 M34.5 M20.3 M
Slightly volatile
Income Tax Expense13.4 M12.7 M7.1 M
Slightly volatile
Selling And Marketing Expenses54.8 M52.2 M17.2 M
Slightly volatile
Net Income From Continuing Ops16.4 M21.7 M14.6 M
Slightly volatile
Net Income Applicable To Common Shares16 M15.6 M13.8 M
Slightly volatile
Tax Provision7.6 M12.7 M6.5 M
Slightly volatile
Interest Income900.8 K857.9 K374.2 K
Slightly volatile
Reconciled Depreciation34.3 M32.7 M12.2 M
Slightly volatile

Calian Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.6 M49 M29.5 M
Slightly volatile
Depreciation34.3 M32.7 M12 M
Slightly volatile
Capital Expenditures10.2 M9.7 M4.9 M
Slightly volatile
End Period Cash Flow27.6 M38.8 M28.9 M
Slightly volatile
Dividends PaidM15.1 M9.3 M
Slightly volatile
Stock Based Compensation4.7 M4.5 M1.5 M
Slightly volatile
Issuance Of Capital Stock3.2 M3.3 M12.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.820.7902
Slightly volatile
Dividend Yield0.04370.02530.0388
Slightly volatile
PTB Ratio1.61.642.0776
Very volatile
Days Sales Outstanding58.186.3278.7534
Very volatile
Book Value Per Share26.4925.2316.3604
Slightly volatile
Stock Based Compensation To Revenue0.00560.00530.0027
Slightly volatile
Capex To Depreciation0.320.340.7843
Slightly volatile
PB Ratio1.61.642.0776
Very volatile
EV To Sales0.920.870.7641
Slightly volatile
Inventory Turnover25.9713.5513.666
Slightly volatile
Days Of Inventory On Hand21.0927.8835.898
Slightly volatile
Payables Turnover6.155.377.741
Slightly volatile
Sales General And Administrative To Revenue0.07540.110.0953
Slightly volatile
Research And Ddevelopement To Revenue0.00860.01560.0079
Pretty Stable
Capex To Revenue0.01450.01470.014
Pretty Stable
Cash Per Share2.342.593.0938
Pretty Stable
Interest Coverage71.0137.7492.9377
Pretty Stable
Payout Ratio0.460.630.6495
Pretty Stable
Days Payables Outstanding54.770.3650.4801
Slightly volatile
Intangibles To Total Assets0.390.370.2471
Slightly volatile
Current Ratio1.661.222.1351
Slightly volatile
Tangible Book Value Per Share4.746.57.6038
Pretty Stable
Receivables Turnover5.814.384.7946
Pretty Stable
Graham Number30.1328.723.4176
Slightly volatile
Shareholders Equity Per Share26.4925.2316.3604
Slightly volatile
Debt To Equity0.110.10.0886
Pretty Stable
Capex Per Share0.680.650.4795
Slightly volatile
Revenue Per Share53.1350.639.6322
Slightly volatile
Interest Debt Per Share3.122.970.8213
Slightly volatile
Debt To Assets0.06090.0580.0517
Pretty Stable
Enterprise Value Over EBITDA5.359.78.7911
Slightly volatile
Operating Cycle75.27114113
Slightly volatile
Price Book Value Ratio1.61.642.0776
Very volatile
Days Of Payables Outstanding54.770.3650.4801
Slightly volatile
Dividend Payout Ratio0.460.630.6495
Pretty Stable
Pretax Profit Margin0.05080.04090.0578
Pretty Stable
Ebt Per Ebit1.120.920.9302
Very volatile
Operating Profit Margin0.04960.05130.0615
Slightly volatile
Effective Tax Rate0.550.430.6218
Slightly volatile
Company Equity Multiplier1.852.051.6178
Slightly volatile
Long Term Debt To Capitalization0.00330.00350.0041
Slightly volatile
Total Debt To Capitalization0.09740.09280.0802
Pretty Stable
Return On Capital Employed0.110.09620.1658
Slightly volatile
Debt Equity Ratio0.110.10.0886
Pretty Stable
Ebit Per Revenue0.04960.05130.0615
Slightly volatile
Quick Ratio2.01.331.8049
Slightly volatile
Cash Ratio0.190.20.4773
Slightly volatile
Cash Conversion Cycle39.9159.1365.3262
Slightly volatile
Days Of Inventory Outstanding21.0927.8835.898
Slightly volatile
Days Of Sales Outstanding58.186.3278.7534
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.690.982.1581
Slightly volatile
Price To Book Ratio1.61.642.0776
Very volatile
Fixed Asset Turnover9.189.6631.9973
Slightly volatile
Enterprise Value Multiple5.359.78.7911
Slightly volatile
Debt Ratio0.06090.0580.0517
Pretty Stable
Price Sales Ratio0.510.820.7902
Slightly volatile
Asset Turnover2.241.291.8185
Slightly volatile
Gross Profit Margin0.160.280.2122
Slightly volatile
Price Fair Value1.61.642.0776
Very volatile

Calian Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.9 M538 M339.5 M
Slightly volatile
Enterprise Value603.7 M574.9 M332.5 M
Slightly volatile

Calian Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments33.7 M

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 Revenue757.4 M795.2 M
Cost Of Revenue522.5 M548.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.60  53.13 
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

  0.61FFH Fairfax FinancialPairCorr
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.