Also trades as: CGY.TO (TSX) · $vol 2M
CLNFF OTC
Calian Group Ltd.
1W: -4.8%
1M: +7.1%
3M: -4.1%
YTD: +39.0%
1Y: +63.7%
3Y: +53.8%
5Y: +25.1%
$57.58
-1.46 (-2.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$722M
+1.9% ▲
5Y CAGR: +16.9%
Total Liabilities
$400M
+5.0% ▲
5Y CAGR: +25.1%
Shareholders Equity
$321M
-1.7% ▼
5Y CAGR: +9.9%
Cash & Investments
$46M
-11.0% ▼
5Y CAGR: +13.7%
Total Debt
$174M
+34.8% ▲
5Y CAGR: +54.8%
Net Debt
$128M
+65.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $43M | $34M | $52M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79M | $43M | $34M | $52M | $46M |
| Net Receivables | $111M | $171M | $181M | $157M | $171M |
| Inventory | $62M | $59M | $22M | $44M | $53M |
| Other Current Assets | $610K | $3M | $9M | $32K | $44K |
| Total Current Assets | $262M | $297M | $265M | $277M | $293M |
| Property, Plant & Equip. | $28M | $33M | $61M | $76M | $74M |
| Goodwill & Intangibles | $166M | $216M | $244M | $340M | $342M |
| Long-Term Investments | $670K | $670K | $4M | $4M | $4M |
| Other Non-Current Assets | $0 | $0 | $12M | $8M | $6M |
| Total Non-Current Assets | $196M | $251M | $321M | $431M | $428M |
| Total Assets | $458M | $547M | $586M | $708M | $722M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $92M | $76M | $90M | $98M |
| Short-Term Debt | $0 | $8M | $38M | $0 | $0 |
| Deferred Revenue | $23M | $46M | $1M | $42M | $40M |
| Other Current Liabilities | $51M | $77M | $46M | $42M | $20M |
| Total Current Liabilities | $121M | $212M | $195M | $215M | $198M |
| Long-Term Debt | $0 | $0 | $0 | $90M | $131M |
| Other Non-Current Liab. | $30M | $15M | $30M | $3M | $0 |
| Total Non-Current Liabilities | $44M | $30M | $62M | $167M | $202M |
| Total Liabilities | $166M | $242M | $257M | $381M | $400M |
| — Equity — | |||||
| Common Stock | $195M | $213M | $226M | $226M | $220M |
| Retained Earnings | $91M | $92M | $97M | $91M | $84M |
| Accumulated OCI | $817K | -$4M | $1M | $4M | $9M |
| Total Stockholders Equity | $292M | $305M | $328M | $327M | $321M |
| Total Liabilities & Equity | $458M | $547M | $586M | $708M | $722M |
| — Key Metrics — | |||||
| Total Debt | $17M | $27M | $75M | $129M | $174M |
| Net Debt | -$61M | -$16M | $41M | $77M | $128M |
| Total Investments | $670K | $670K | $4M | $4M | $4M |