- CA$667.82m
- CA$795.93m
- CA$774.11m
- 96
- 58
- 53
- 79
Annual balance sheet for Calian, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 78.6 | 42.6 | 33.7 | 51.8 | 46.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 171 | 173 | 157 | 171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 262 | 297 | 265 | 277 | 293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.8 | 43.7 | 70.8 | 77.3 | 85.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 458 | 547 | 586 | 708 | 722 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 212 | 195 | 215 | 198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 242 | 257 | 381 | 400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 292 | 305 | 328 | 327 | 321 |
| Total Liabilities & Shareholders' Equity | 458 | 547 | 586 | 708 | 722 |
| Total Common Shares Outstanding |