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Last update at 2024-05-06T20:00:00Z
| 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 | 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 |
| Total assets | 585.72M | 547.16M | 457.97M | 331.05M | 195.03M |
| Intangible assets | 85.67M | 69.67M | 65.75M | 43.21M | 20.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 23.90M | 10.50M | 7.07M | 5.50M |
| Total liab | 257.35M | 241.98M | 165.61M | 130.65M | 79.95M |
| Total stockholder equity | 328.37M | 305.19M | 292.36M | 200.41M | 115.07M |
| Deferred long term liab | - | 2.19M | 3.22M | 3.92M | 3.22M |
| Other current liab | 11.62M | 62.18M | 51.16M | 28.62M | 2.99M |
| Common stock | - | 213.28M | 194.96M | 107.93M | 32.52M |
| Capital stock | 225.54M | 213.28M | 194.96M | 107.93M | 32.52M |
| Retained earnings | 96.86M | 92.20M | 91.36M | 92.03M | 81.61M |
| Other liab | - | 15.40M | 29.98M | 21.17M | 11.04M |
| Good will | 159.13M | 145.96M | 100.10M | 55.29M | 33.70M |
| Other assets | - | 3.24M | 4.69M | 3.92M | 3.37M |
| Cash | 33.73M | 42.65M | 78.61M | 24.23M | 17.14M |
| Cash and equivalents | - | 42.65M | 78.61M | 0.89M | - |
| Total current liabilities | 195.14M | 211.66M | 121.18M | 92.67M | 69.83M |
| Current deferred revenue | - | 46.21M | 23.32M | 13.44M | 8.78M |
| Net debt | 4.02M | -16.11100M | -61.13300M | -4.64500M | -4.13500M |
| Short term debt | - | 11.62M | 3.03M | 2.79M | 13.00M |
| Short long term debt | 37.75M | 7.50M | - | - | 13.00M |
| Short long term debt total | - | 26.54M | 17.48M | 19.59M | 13.00M |
| Other stockholder equity | - | 3.48M | 5.22M | 2.00M | 1.82M |
| Property plant equipment | - | 33.30M | 27.79M | 29.25M | 10.96M |
| Total current assets | 264.54M | 296.51M | 262.17M | 202.64M | 128.98M |
| Long term investments | 3.67M | 0.67M | 0.67M | 0.67M | 0.45M |
| Net tangible assets | - | 91.75M | 129.72M | 105.83M | 63.66M |
| Short term investments | - | - | - | - | - |
| Net receivables | 173.05M | 171.45M | 111.14M | 81.11M | 63.98M |
| Long term debt | - | - | - | - | - |
| Inventory | 38.56M | 58.51M | 61.92M | 90.23M | 42.37M |
| Accounts payable | - | 91.65M | 43.67M | 47.83M | 45.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.76800M | 0.82M | -1.55700M | -0.86600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 107.93M | 32.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 66.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 321.18M | 250.65M | 195.79M | 128.42M | 66.05M |
| Capital lease obligations | 37.01M | 19.04M | 17.48M | 19.59M | - |
| Long term debt total | - | 14.92M | 14.45M | 16.80M | 0.00000M |
| 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 |
0.62 1.16% | 54.24 | 33.65 | 11.55 | 0.97 | 1.95 | 1.03 | 11.49 |
| TRI Thomson Reuters Corp |
3.09 1.37% | 228.41 | 31.73 | 41.49 | 13.72 | 6.13 | 14.08 | 35.24 |
| RBA Ritchie Bros Auctioneers |
-2.05 2.07% | 96.75 | 62.71 | 21.23 | 5.08 | 2.37 | 7.11 | 29.79 |
| GDI GDI Integrated |
-1.12 3.06% | 35.50 | 40.15 | 24.69 | 0.37 | 1.96 | 0.55 | 10.23 |
| ISV Information Services Corporation |
-0.04 0.15% | 25.76 | 18.09 | 12.45 | 2.05 | 2.49 | 2.90 | 9.83 |
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segment: Advanced Technologies, Health, Learning, and IT and Cyber Solutions ("ITCS"). The company offers systems engineering, software development, integration design, embedded design, operational management and lifecycle support, modelling and simulation-enabled design, and research & development solutions and services; environmental and radiation protection, decommissioning and waste management, regulatory affairs and licensing, and emergency preparedness and training services; and sophisticated communication systems for the satellite industry, such as antennas, RF systems, decimator RF spectrum analyzers, in-orbit test systems, software defined solutions, operations and teleport services, transmitters, receivers, and modems. It also provides circuit card assemblies, wiring harnesses and cables, units, subsystems and systems, design evolution and qualification testing services, and life cycle management services; DOCSIS network equipment and test solutions; Bin-Sense, an asset monitoring solutions; Fuel Lock for fuel tanks; and composites-specific engineering, metrology and project planning services. In addition, the company offers IT and cyber solution; clinician, nursing, psychological, health property management, patient support program, clinical research, pharmacovigilance, and functional service provider services; and digital health solutions. Further, it provides training for the military, emergency preparedness, and simulation training services; defence manufacturing and engineering, communications and connectivity, and cyber services; military training and simulation services; and health services for military personnel. 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 headquartered 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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