Calian Historical Balance Sheet

CGY Stock

CAD 48.02 0.74 1.52%

Trend analysis of Calian Technologies balance sheet accounts such as Short Long Term Debt Total of 90.3 M, Other Current Liabilities of 15 M or Total Current Liabilities of 235.6 M provides information on Calian Technologies' total assets, liabilities, and equity, which is the actual value of Calian Technologies to its prevalent stockholders. By breaking down trends over time using Calian Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Calian Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calian Technologies is a good buy for the upcoming year.

Calian Technologies Inventory

46.56 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calian Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Calian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Calian Technologies at a specified time, usually calculated after every quarter, six months, or one year. Calian Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calian Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calian currently owns. An asset can also be divided into two categories, current and non-current.

Calian Technologies Balance Sheet Chart

At this time, Calian Technologies' Net Debt is very stable compared to the past year. As of the 26th of November 2024, Retained Earnings is likely to grow to about 117 M, while Cash is likely to drop about 27.6 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant Equipment

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Total Current Liabilities

Total Current Liabilities is an item on Calian Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Calian Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Calian Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Calian Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calian Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	26.5M	74.8M	86.0M	90.3M
Total Assets	547.2M	585.7M	673.6M	707.3M

Short Long Term Debt Total Total Assets

Calian Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Inventory	Current Deferred Revenue	Good Will
Total Assets		0.88	0.55	0.99	1.0	0.96	0.64	0.9	0.96	0.53	0.99	0.53	0.98	0.63	0.97	0.97	0.31	1.0	0.98	0.98	0.85	1.0	0.14	0.67	0.89	0.99
Short Long Term Debt Total	0.88		0.12	0.87	0.86	0.96	0.86	0.77	0.94	0.23	0.92	0.23	0.9	0.37	0.91	0.84	0.27	0.89	0.95	0.79	0.94	0.88	0.18	0.35	0.74	0.9
Other Current Liab	0.55	0.12		0.54	0.57	0.33	-0.18	0.47	0.34	0.73	0.46	0.73	0.47	0.66	0.43	0.56	0.15	0.52	0.4	0.65	0.06	0.53	-0.13	0.69	0.63	0.5
Total Current Liabilities	0.99	0.87	0.54		0.98	0.95	0.67	0.88	0.97	0.46	0.98	0.46	0.99	0.62	0.93	0.99	0.3	1.0	0.97	0.97	0.86	0.98	0.14	0.62	0.93	0.99
Total Stockholder Equity	1.0	0.86	0.57	0.98		0.95	0.6	0.91	0.94	0.57	0.98	0.57	0.97	0.63	0.97	0.95	0.3	0.99	0.97	0.99	0.83	0.99	0.15	0.69	0.88	0.98
Property Plant And Equipment Net	0.96	0.96	0.33	0.95	0.95		0.8	0.84	0.97	0.35	0.98	0.35	0.95	0.53	0.98	0.92	0.38	0.97	0.99	0.91	0.93	0.97	0.13	0.56	0.84	0.97
Net Debt	0.64	0.86	-0.18	0.67	0.6	0.8		0.52	0.79	-0.26	0.71	-0.26	0.69	0.21	0.7	0.65	0.37	0.68	0.76	0.52	0.88	0.65	0.13	0.2	0.57	0.69
Retained Earnings	0.9	0.77	0.47	0.88	0.91	0.84	0.52		0.87	0.51	0.86	0.51	0.88	0.45	0.86	0.83	-0.02	0.89	0.83	0.93	0.74	0.88	0.1	0.77	0.67	0.84
Accounts Payable	0.96	0.94	0.34	0.97	0.94	0.97	0.79	0.87		0.32	0.97	0.32	0.98	0.5	0.92	0.96	0.26	0.97	0.97	0.91	0.93	0.95	0.16	0.52	0.86	0.97
Cash	0.53	0.23	0.73	0.46	0.57	0.35	-0.26	0.51	0.32		0.46	1.0	0.44	0.57	0.47	0.43	-0.01	0.47	0.4	0.61	0.14	0.52	0.02	0.48	0.42	0.47
Non Current Assets Total	0.99	0.92	0.46	0.98	0.98	0.98	0.71	0.86	0.97	0.46		0.46	0.98	0.6	0.97	0.96	0.37	1.0	1.0	0.95	0.9	0.99	0.15	0.59	0.89	1.0
Cash And Short Term Investments	0.53	0.23	0.73	0.46	0.57	0.35	-0.26	0.51	0.32	1.0	0.46		0.44	0.57	0.47	0.43	-0.01	0.47	0.4	0.61	0.14	0.52	0.02	0.48	0.42	0.47
Net Receivables	0.98	0.9	0.47	0.99	0.97	0.95	0.69	0.88	0.98	0.44	0.98	0.44		0.58	0.93	0.98	0.27	0.99	0.98	0.96	0.88	0.97	0.18	0.57	0.91	0.99
Common Stock Shares Outstanding	0.63	0.37	0.66	0.62	0.63	0.53	0.21	0.45	0.5	0.57	0.6	0.57	0.58		0.57	0.64	0.34	0.62	0.57	0.64	0.39	0.63	-0.01	0.53	0.68	0.63
Non Current Liabilities Total	0.97	0.91	0.43	0.93	0.97	0.98	0.7	0.86	0.92	0.47	0.97	0.47	0.93	0.57		0.89	0.38	0.96	0.97	0.93	0.88	0.98	0.12	0.66	0.8	0.95
Other Current Assets	0.97	0.84	0.56	0.99	0.95	0.92	0.65	0.83	0.96	0.43	0.96	0.43	0.98	0.64	0.89		0.34	0.98	0.95	0.95	0.83	0.95	0.14	0.58	0.95	0.98
Other Stockholder Equity	0.31	0.27	0.15	0.3	0.3	0.38	0.37	-0.02	0.26	-0.01	0.37	-0.01	0.27	0.34	0.38	0.34		0.32	0.39	0.23	0.39	0.37	-0.1	0.09	0.5	0.38
Total Liab	1.0	0.89	0.52	1.0	0.99	0.97	0.68	0.89	0.97	0.47	1.0	0.47	0.99	0.62	0.96	0.98	0.32		0.98	0.97	0.87	0.99	0.14	0.64	0.91	1.0
Property Plant And Equipment Gross	0.98	0.95	0.4	0.97	0.97	0.99	0.76	0.83	0.97	0.4	1.0	0.4	0.98	0.57	0.97	0.95	0.39	0.98		0.93	0.92	0.98	0.16	0.53	0.89	0.99
Total Current Assets	0.98	0.79	0.65	0.97	0.99	0.91	0.52	0.93	0.91	0.61	0.95	0.61	0.96	0.64	0.93	0.95	0.23	0.97	0.93		0.77	0.97	0.13	0.75	0.87	0.96
Short Term Debt	0.85	0.94	0.06	0.86	0.83	0.93	0.88	0.74	0.93	0.14	0.9	0.14	0.88	0.39	0.88	0.83	0.39	0.87	0.92	0.77		0.87	0.3	0.37	0.72	0.88
Intangible Assets	1.0	0.88	0.53	0.98	0.99	0.97	0.65	0.88	0.95	0.52	0.99	0.52	0.97	0.63	0.98	0.95	0.37	0.99	0.98	0.97	0.87		0.13	0.66	0.89	0.99
Non Currrent Assets Other	0.14	0.18	-0.13	0.14	0.15	0.13	0.13	0.1	0.16	0.02	0.15	0.02	0.18	-0.01	0.12	0.14	-0.1	0.14	0.16	0.13	0.3	0.13		-0.03	0.03	0.16
Inventory	0.67	0.35	0.69	0.62	0.69	0.56	0.2	0.77	0.52	0.48	0.59	0.48	0.57	0.53	0.66	0.58	0.09	0.64	0.53	0.75	0.37	0.66	-0.03		0.49	0.58
Current Deferred Revenue	0.89	0.74	0.63	0.93	0.88	0.84	0.57	0.67	0.86	0.42	0.89	0.42	0.91	0.68	0.8	0.95	0.5	0.91	0.89	0.87	0.72	0.89	0.03	0.49		0.92
Good Will	0.99	0.9	0.5	0.99	0.98	0.97	0.69	0.84	0.97	0.47	1.0	0.47	0.99	0.63	0.95	0.98	0.38	1.0	0.99	0.96	0.88	0.99	0.16	0.58	0.92

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Calian Technologies Account Relationship Matchups

Calian Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	331.1M	458.0M	547.2M	585.7M	673.6M	707.3M
Short Long Term Debt Total	19.6M	17.5M	26.5M	74.8M	86.0M	90.3M
Other Current Liab	28.6M	51.2M	62.2M	11.6M	13.4M	15.0M
Total Current Liabilities	92.7M	121.2M	211.7M	195.1M	224.4M	235.6M
Total Stockholder Equity	200.4M	292.4M	305.2M	328.4M	377.6M	396.5M
Property Plant And Equipment Net	29.3M	27.8M	33.3M	61.3M	70.5M	74.1M
Net Debt	(4.6M)	(61.1M)	(16.1M)	41.0M	47.2M	49.5M
Retained Earnings	92.0M	91.4M	92.2M	96.9M	111.4M	117.0M
Accounts Payable	47.8M	43.7M	91.7M	108.4M	124.7M	130.9M
Cash	24.2M	78.6M	42.6M	33.7M	38.8M	27.6M
Non Current Assets Total	128.4M	195.8M	250.7M	321.2M	369.4M	387.8M
Cash And Short Term Investments	24.2M	78.6M	42.6M	33.7M	38.8M	27.6M
Net Receivables	81.1M	111.1M	171.5M	173.1M	199.0M	209.0M
Common Stock Shares Outstanding	9.1M	10.6M	11.4M	11.7M	10.6M	7.0M
Liabilities And Stockholders Equity	331.1M	458.0M	547.2M	585.7M	673.6M	707.3M
Non Current Liabilities Total	38.0M	44.4M	30.3M	62.2M	71.5M	75.1M
Other Current Assets	7.1M	10.5M	23.9M	19.2M	22.1M	23.2M
Other Stockholder Equity	2.0M	5.2M	3.5M	4.9M	4.4M	7.5M
Total Liab	130.6M	165.6M	242.0M	257.4M	296.0M	310.8M
Property Plant And Equipment Gross	29.3M	45.6M	64.1M	92.8M	106.7M	112.1M
Total Current Assets	202.6M	262.2M	296.5M	264.5M	304.2M	319.4M
Accumulated Other Comprehensive Income	(1.6M)	817K	(3.8M)	1.1M	1.3M	1.3M
Short Term Debt	2.8M	3.0M	11.6M	42.7M	49.1M	51.6M
Intangible Assets	43.2M	65.8M	69.7M	85.7M	98.5M	103.5M
Non Currrent Assets Other	435K	452K	670K	10.4M	11.9M	12.5M
Inventory	90.2M	61.9M	58.5M	38.6M	44.3M	46.6M
Current Deferred Revenue	13.4M	23.3M	46.2M	32.4M	37.3M	39.2M
Good Will	55.3M	100.1M	146.0M	159.1M	183.0M	192.2M
Common Stock	107.9M	195.0M	213.3M	225.5M	259.4M	272.3M
Other Liab	11.0M	21.2M	30.0M	15.4M	17.7M	10.4M
Net Tangible Assets	63.7M	105.8M	129.7M	91.7M	105.5M	85.4M
Property Plant Equipment	11.0M	29.3M	27.8M	33.3M	38.3M	40.2M
Capital Surpluse	1.8M	2.0M	5.2M	3.5M	4.0M	2.1M
Other Assets	3.4M	3.9M	4.7M	3.2M	3.7M	3.2M
Deferred Long Term Liab	3.2M	3.9M	3.2M	2.2M	2.5M	2.6M
Net Invested Capital	200.4M	292.4M	312.7M	366.1M	421.0M	234.0M
Long Term Investments	435K	452K	670K	3.7M	4.2M	4.4M
Net Working Capital	110.0M	141.0M	84.9M	69.4M	79.8M	93.1M

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

0.61

FFH

Fairfax Financial

Pair Corr

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 Correlation Correlation Matching

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Calian Historical Balance Sheet

Calian Technologies Inventory

46.56 Million

About Calian Balance Sheet Analysis

Calian Technologies Balance Sheet Chart

Total Current Liabilities

Calian Technologies balance sheet Correlations

Calian Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calian Technologies balance sheet Accounts

Pair Trading with Calian Technologies

Moving together with Calian Stock

Other Information on Investing in Calian Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total

Cash And Short Term Investments	- 0.26	Net Debt
Cash	- 0.26	Net Debt
Net Debt	- 0.18	Other Current Liab
Non Currrent Assets Other	- 0.13	Other Current Liab
Non Currrent Assets Other	- 0.1	Other Stockholder Equity
Inventory	- 0.03	Non Currrent Assets Other