CGY — Calian Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Calian, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.1	24.2	78.6	42.6	33.7
Net Total Accounts Receivable
Net Total Receivables	64	81.1	111	171	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	203	262	297	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	32.3	35.8	43.7	70.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	331	458	547	586
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	69.8	92.7	121	212	195
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80	131	166	242	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	200	292	305	328
Total Liabilities & Shareholders' Equity	195	331	458	547	586
Total Common Shares Outstanding