Calian Group Ltd. (CGY.TO) TSX

Currency In CAD

AD

Valuation

Market Cap575.09M
Enterprise Value703.19M
P/E Ratio22.65
PEG Ratio0
Price/Sales Ratio1.01
Price/Book Ratio2.59
Enterprise/Revenue1.17
Enterprise/EBITDA9.64

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
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Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue774.11M
Revenue/Share75.67
Gross Profit259.29M
EBITDA80.79M
Net Income20.56M
Diluted EPS1.76

Balance Sheet

Total Cash46.34M
Total Cash/Share4.03
Total Debt184.55M
Total Debt/Equity0.54
Current Ratio1.61
Book Value Per Share29.56

Price History

52-Week Change55.07
52-Week High95.5
52-Week Low44.89
Moving Average 50 Days81.12
Moving Average 200 Days71.38

Statistics

Average Volume33,217
Shares Outstanding11.49M
% Held by Institutions0.46

Dividend And Splits

Trailing Annual Dividend Rate1.12
Trailing Annual Dividend Yield1.46
Payout Ratio0.33
Last Split FactorN/A
Last Split DateN/A
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