Calian Group Ltd.
CGY.TOTSXIndustrials● Active
$87.25
+$2.17(+2.55%)
Market Cap$1.0B
P/E Ratio—
52W High$92.34
52W Low$43.13
Calian Group Ltd. (CGY.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGY.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.05B | $0.03B | $0.04B | $0.08B |
| Net Receivables | $0.17B | $0.16B | $0.17B | $0.17B | $0.11B |
| Inventory | $0.05B | $0.04B | $0.04B | $0.06B | $0.06B |
| Total Current Assets | $0.29B | $0.28B | $0.26B | $0.30B | $0.26B |
| PP&E Net | $0.07B | $0.08B | $0.07B | $0.03B | $0.03B |
| Goodwill | $0.22B | $0.21B | $0.16B | $0.15B | $0.10B |
| Intangible Assets | $0.12B | $0.13B | $0.08B | $0.07B | $0.07B |
| Total Assets | $0.72B | $0.71B | $0.59B | $0.55B | $0.46B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.04B | $0.01B | $0.00B |
| Accounts Payable | $0.10B | $0.09B | $0.08B | $0.09B | $0.04B |
| Total Current Liabilities | $0.20B | $0.21B | $0.20B | $0.21B | $0.12B |
| Long-Term Debt | $0.13B | $0.09B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.40B | $0.38B | $0.26B | $0.24B | $0.17B |
| Stockholders Equity | |||||
| Retained Earnings | $0.08B | $0.09B | $0.10B | $0.09B | $0.09B |
| Total Stockholders Equity | $0.32B | $0.33B | $0.33B | $0.31B | $0.29B |
| Total Liab & Equity(computed) | $0.72B | $0.71B | $0.59B | $0.55B | $0.46B |
| Debt Summary | |||||
| Total Debt | $0.17B | $0.13B | $0.07B | $0.03B | $0.02B |
| Net Debt | $0.13B | $0.08B | $0.04B | ($0.02B) | ($0.06B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Calian Group Ltd. data
About Calian Group Ltd. (CGY.TO) Balance Sheet
Calian Group Ltd. (CGY.TO) balance sheet shows total assets of $0.72B with cash of $0.05B. Total liabilities are $0.40B, total debt $0.17B, and stockholders equity $0.32B.
Frequently asked questions
CGY.TO · 4 questionsCalian Group Ltd. has total debt of $0.17B with net debt of $0.13B.
CGY.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10