Calian Group Balance Sheet Health
Financial Health criteria checks 5/6
Calian Group has a total shareholder equity of CA$321.3M and total debt of CA$130.8M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are CA$721.5M and CA$400.2M respectively. Calian Group's EBIT is CA$27.2M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$46.1M.
Key information
40.70%
Debt to equity ratio
CA$130.75m
Debt
| Interest coverage ratio | 3.2x |
| Cash | CA$46.10m |
| Equity | CA$321.28m |
| Total liabilities | CA$400.22m |
| Total assets | CA$721.50m |
Recent financial health updates
These 4 Measures Indicate That Calian Group (TSE:CGY) Is Using Debt Extensively
Nov 21
Is Calian Group (TSE:CGY) A Risky Investment?
May 15Recent updates
Calian Group Ltd. (TSE:CGY) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Dec 11These 4 Measures Indicate That Calian Group (TSE:CGY) Is Using Debt Extensively
Nov 21Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 16Market Might Still Lack Some Conviction On Calian Group Ltd. (TSE:CGY) Even After 27% Share Price Boost
Jun 26Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28
May 18Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
May 17Is Calian Group (TSE:CGY) A Risky Investment?
May 15
Leveraging $50 Million NATO Contracts Will Expand US Defense Presence
Calian Group is leveraging geopolitical pressures to boost defense demand, driving consistent revenue and earnings growth through defense contracts and strategic hiring.Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28
Feb 18Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28
Dec 05Some Investors May Be Willing To Look Past Calian Group's (TSE:CGY) Soft Earnings
Dec 04Calian Group's (TSE:CGY) Dividend Will Be CA$0.28
Aug 13Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28
May 21Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28
Feb 22We Think Calian Group's (TSE:CGY) Profit Is Only A Baseline For What They Can Achieve
Feb 21Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28
Dec 03Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28
Aug 17Financial Position Analysis
Short Term Liabilities: CGY's short term assets (CA$293.0M) exceed its short term liabilities (CA$198.2M).
Long Term Liabilities: CGY's short term assets (CA$293.0M) exceed its long term liabilities (CA$202.0M).
Debt to Equity History and Analysis
Debt Level: CGY's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: CGY's debt to equity ratio has increased from 0% to 40.7% over the past 5 years.
Debt Coverage: CGY's debt is well covered by operating cash flow (34.7%).
Interest Coverage: CGY's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/23 18:29 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Calian Group Ltd. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |
| Deepak Kaushal | BMO Capital Markets Equity Research |
| Douglas Taylor | Canaccord Genuity |