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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CGY.TO · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Calian Group Ltd.
关于Calian Group Ltd.（CGY.TO）资产负债表
Calian Group Ltd.总资产$0.72B，现金及短期投资$0.05B，总负债$0.40B，总债务$0.17B，股东权益$0.32B。
常见问题
CGY.TO · 4 问Calian Group Ltd.总债务$0.17B，净债务$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