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Last update at 2025-07-18T16:07:00Z
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Calian Reports Results for the Second Quarter
Wed 14 May 25, 11:05 AMCalian Acquires Advanced Medical Solutions to Expand and Improve Healthcare in Canada’s North
Wed 14 May 25, 10:50 AMCalian Responds to Rising Need for Mental Health Support for Canada’s Frontline
Mon 05 May 25, 01:42 PMCalian to Hold Conference Call Following Announcement of Second Quarter FY 2025 Results
Wed 30 Apr 25, 05:59 PMCalian Announces Appointment to Board of Directors
Thu 24 Apr 25, 10:08 PMCalian Plans to Step Up its Share Repurchases with Block Trades
Wed 12 Mar 25, 05:52 PMCalian Reports on the Election of Directors Voting Results
Fri 14 Feb 25, 05:34 PMCalian Reports Results for the First Quarter
Thu 13 Feb 25, 12:00 PMCalian Signs over $50M in Defence Contracts in Q1
Thu 06 Feb 25, 12:22 PMCalian to Hold Conference Call Following Announcement of First Quarter FY 2025 Results
Thu 30 Jan 25, 05:08 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 29.96M | 24.16M | 17.71M | 27.22M | 25.87M |
| Minority interest | - | - | - | - | - |
| Net income | 18.89M | 13.60M | 11.15M | 20.36M | 19.99M |
| Selling general administrative | 126.77M | 65.41M | 53.45M | 38.01M | 37.01M |
| Selling and marketing expenses | - | 32.51M | 16.33M | 12.34M | 10.50M |
| Gross profit | 204.21M | 169.23M | 126.74M | 89.16M | 74.66M |
| Reconciled depreciation | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M |
| Ebit | - | 30.46M | 28.85M | 25.90M | 21.76M |
| Ebitda | - | 61.62M | 47.92M | 36.81M | 27.15M |
| Depreciation and amortization | - | 31.16M | 19.07M | 10.91M | 5.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.57M | 30.46M | 28.85M | 25.90M | 21.76M |
| Other operating expenses | - | 547.40M | 485.55M | 406.42M | 321.29M |
| Interest expense | 0.90M | 0.75M | 0.81M | 0.66M | 1.06M |
| Tax provision | 11.08M | 10.55M | 6.55M | 6.86M | 5.88M |
| Interest income | - | 0.75M | 0.81M | 0.56M | 0.04M |
| Net interest income | -0.89600M | -0.74600M | -0.81000M | -0.66000M | -1.05900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 10.55M | 6.55M | 6.86M | 5.88M |
| Total revenue | 658.58M | 582.17M | 518.40M | 432.32M | 343.04M |
| Total operating expenses | 621.01M | 134.45M | 93.88M | 63.26M | 52.90M |
| Cost of revenue | 454.37M | 412.95M | 391.67M | 343.16M | 268.39M |
| Total other income expense net | -6.71200M | -6.30100M | -11.14600M | 1.32M | 4.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 18.89M | 13.60M | 11.15M | 20.36M | 19.99M |
| Net income applicable to common shares | - | 13.60M | 11.15M | 20.36M | 19.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 707.92M | 585.72M | 547.16M | 457.97M | 331.05M |
| Intangible assets | 130.00M | 85.67M | 69.67M | 65.75M | 43.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 23.90M | 10.50M | 7.07M |
| Total liab | 381.17M | 257.35M | 241.98M | 165.61M | 130.65M |
| Total stockholder equity | 326.75M | 328.37M | 305.19M | 292.36M | 200.41M |
| Deferred long term liab | - | - | 2.19M | 3.22M | 3.92M |
| Other current liab | 39.23M | 11.62M | 62.18M | 51.16M | 28.62M |
| Common stock | - | - | 213.28M | 194.96M | 107.93M |
| Capital stock | 225.75M | 225.54M | 213.28M | 194.96M | 107.93M |
| Retained earnings | 91.27M | 96.86M | 92.20M | 91.36M | 92.03M |
| Other liab | - | - | 15.40M | 29.98M | 21.17M |
| Good will | 210.39M | 159.13M | 145.96M | 100.10M | 55.29M |
| Other assets | - | - | 3.24M | 4.69M | 3.92M |
| Cash | 51.79M | 33.73M | 42.65M | 78.61M | 24.23M |
| Cash and equivalents | - | - | 42.65M | 78.61M | 0.89M |
| Total current liabilities | 214.56M | 195.14M | 211.66M | 121.18M | 92.67M |
| Current deferred revenue | - | - | 46.21M | 23.32M | 13.44M |
| Net debt | 37.96M | 4.02M | -16.11100M | -61.13300M | -4.64500M |
| Short term debt | - | - | 11.62M | 3.03M | 2.79M |
| Short long term debt | - | 37.75M | 7.50M | - | - |
| Short long term debt total | - | - | 26.54M | 17.48M | 19.59M |
| Other stockholder equity | - | - | 3.48M | 5.22M | 2.00M |
| Property plant equipment | - | - | 33.30M | 27.79M | 29.25M |
| Total current assets | 276.81M | 264.54M | 296.51M | 262.17M | 202.64M |
| Long term investments | 3.88M | 3.67M | 0.67M | 0.67M | 0.67M |
| Net tangible assets | - | - | 91.75M | 129.72M | 105.83M |
| Short term investments | - | - | - | - | - |
| Net receivables | 151.02M | 173.05M | 171.45M | 111.14M | 81.11M |
| Long term debt | 89.75M | - | - | - | - |
| Inventory | 43.64M | 38.56M | 58.51M | 61.92M | 90.23M |
| Accounts payable | 89.93M | - | 91.65M | 43.67M | 47.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -3.76800M | 0.82M | -1.55700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 107.93M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 431.11M | 321.18M | 250.65M | 195.79M | 128.42M |
| Capital lease obligations | 39.44M | 37.01M | 19.04M | 17.48M | 19.59M |
| Long term debt total | - | - | 14.92M | 14.45M | 16.80M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -79.62300M | -72.89100M | -56.60600M | -35.18900M | -25.63500M |
| Change to liabilities | - | 26.48M | 0.40M | 21.75M | 6.36M |
| Total cashflows from investing activities | - | -72.89100M | -56.60600M | -35.18900M | -25.63500M |
| Net borrowings | - | 3.85M | -3.03300M | -15.50800M | 13.00M |
| Total cash from financing activities | 13.94M | -6.21500M | 64.44M | 45.04M | 7.39M |
| Change to operating activities | - | -20.13700M | -2.75200M | -1.27100M | -1.39500M |
| Net income | 18.89M | 13.60M | 11.15M | 20.36M | 19.99M |
| Change in cash | -8.91200M | -35.96500M | 54.38M | 7.10M | -4.70700M |
| Begin period cash flow | 42.65M | 78.61M | 24.23M | 17.14M | 21.84M |
| End period cash flow | 33.73M | 42.65M | 78.61M | 24.23M | 17.14M |
| Total cash from operating activities | 56.77M | 43.14M | 46.54M | -2.75300M | 13.53M |
| Issuance of capital stock | 2.90M | 2.71M | 79.30M | 70.49M | 3.32M |
| Depreciation | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M |
| Other cashflows from investing activities | - | -65.56600M | -48.75700M | -29.38800M | -20.84900M |
| Dividends paid | 13.16M | 12.77M | 11.83M | 9.94M | 8.80M |
| Change to inventory | 19.95M | 11.10M | 30.49M | -45.23900M | -19.75700M |
| Change to account receivables | 1.39M | -28.82200M | -24.11400M | -11.67600M | 6.33M |
| Sale purchase of stock | -1.67000M | 2.71M | 79.30M | 70.49M | -0.11800M |
| Other cashflows from financing activities | - | 7.50M | -56.60600M | -35.18900M | 13.00M |
| Change to netincome | - | 16.24M | 12.29M | 2.41M | -3.39000M |
| Capital expenditures | 8.44M | 7.33M | 7.85M | 5.80M | 4.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.49M | -11.38000M | 4.02M | -36.43400M | -8.45700M |
| Stock based compensation | 3.87M | 2.44M | 2.33M | 1.36M | 1.35M |
| Other non cash items | 4.99M | -3.24100M | 3.41M | -5.81400M | -10.62400M |
| Free cash flow | 48.34M | 35.82M | 38.69M | -8.55400M | 8.75M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGY Calian Technologies Ltd |
-0.21 0.42% | 50.17 | - | 8.76 | 0.73 | 1.66 | 0.86 | 10.50 |
| TRI Thomson Reuters Corp |
0.97 0.34% | 288.62 | 41.32 | 51.28 | 16.76 | 7.22 | 12.43 | 29.62 |
| RBA Ritchie Bros Auctioneers |
-0.22 0.14% | 151.51 | 52.17 | 27.32 | 6.21 | 3.66 | 5.42 | 17.00 |
| GDI GDI Integrated |
0.15 0.47% | 32.40 | 19.53 | 17.27 | 0.29 | 1.46 | 0.43 | 6.75 |
| ISC Information Services Corporation |
0.25 0.77% | 32.75 | - | - | - | - |
Calian Group Ltd. provides business products and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as composite antennas, GNSS, antennas, SatCom solutions, cable access and DOCSIS, wired and wireless solutions, teleport solutions, and fleet and inventory management; and cybersecurity solutions, including risk assessment and compliance, cyber awareness and training, penetration testing, cyberattack simulations, managed XDR, and cloud security services. It also provides enterprise IT solutions comprising managed IT services, enterprise data, networking and cloud services, NOC and SOC solutions, and cybersecurity solutions; patient virtual and remote care solutions, healthcare cloud and application services, psychological services, onsite medical care, professional staff augmentation, and pharma PSP and CRO services; and learning strategy and consulting, curriculum design and development, immersive learning, and augmented and virtual reality solutions. In addition, the company offers composites and satellite manufacturing, electronics design and manufacturing, circuit card assembly, cable harnesses and assemblies, and vetronics manufacturing solutions; software development, integrated and embedded designs, operations management and lifecycle support, modelling and simulation enabled design, research and development services, and qualification testing solutions; and emergency management, nuclear and environmental services, and ResponseReady software solutions. It serves defense, health, transportation, agriculture, government and public service, public safety and security, energy, resources and environment, and space industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is based in Ottawa, Canada.
770 Palladium Drive, Ottawa, ON, Canada, K2V 1C8
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Ford | Pres, CEO & Director | NA |
| Mr. Patrick Houston C.A., CPA | CFO & Corp. Sec. | NA |
| Mr. Seann Hamer | Chief Technology Officer | NA |
| Mr. Patrick Joseph Thera | Pres of Advanced Technologies | NA |
| Mr. Michael Muldner | Chief Information Officer | NA |
| Ms. Jennifer F. McCaughey C.F.A. | Director of Investor Relations | NA |
| Ms. Sue Ivay | Chief HR Officer | NA |
| Mr. Donald Whitty | Pres of Learning | NA |
| Mr. Gordon McDonald P.Eng. | Pres of Health Services | NA |
| Ms. Michele Bedford | Chief Commercial Officer | NA |
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