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Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
47.82-0.21 (-0.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
585,723
547,162
457,969
331,053
Total Liabilities Net Minority Interest
257,351
241,976
165,609
130,647
Total Equity Gross Minority Interest
328,372
305,186
292,360
200,406
Total Capitalization
328,372
305,186
292,360
200,406
Common Stock Equity
328,372
305,186
292,360
200,406
Capital Lease Obligations
37,006
19,035
17,478
19,590
Net Tangible Assets
83,565
89,559
126,506
101,909
Working Capital
69,408
84,852
140,994
109,963
Invested Capital
366,122
312,686
292,360
200,406
Tangible Book Value
83,565
89,559
126,506
101,909
Total Debt
74,756
26,535
17,478
19,590
Net Debt
4,016
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Share Issued
11,813
11,607
11,286
9,760
Ordinary Shares Number
11,813
11,607
11,286
9,760