Calian Group Ltd. (CLNFF)
USD 34.15
(0.0%)
USD 34.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 585.72 Million | 547.16 Million | 457.96 Million | 331.05 Million | 195.02 Million | 151.46 Million |
| Total Current Assets | 264.54 Million | 296.51 Million | 262.17 Million | 202.63 Million | 128.97 Million | 114.05 Million |
| Cash And Short Term Investments | 33.73 Million | 42.64 Million | 78.61 Million | 24.23 Million | 17.13 Million | 21.84 Million |
| Cash and Cash Equivalents | 33.73 Million | 42.64 Million | 78.61 Million | 24.23 Million | 17.13 Million | 21.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 173.05 Million | 171.45 Million | 111.13 Million | 81.1 Million | 63.97 Million | 69.09 Million |
| Inventory | 38.56 Million | 58.5 Million | 61.92 Million | 90.22 Million | 42.36 Million | 18.21 Million |
| Other Current Assets | 19.19 Million | 23.9 Million | 10.5 Million | 7.06 Million | 5.49 Million | 4.9 Million |
| Total Non-Current Assets | 321.17 Million | 250.65 Million | 195.79 Million | 128.41 Million | 66.04 Million | 37.4 Million |
| Net PPE | 61.34 Million | 33.3 Million | 27.79 Million | 29.25 Million | 10.96 Million | 9.79 Million |
| Good Will And Intangible Assets | 244.8 Million | 215.62 Million | 165.85 Million | 98.49 Million | 54.63 Million | 27.17 Million |
| Good Will | 159.13 Million | 145.95 Million | 100.1 Million | 55.29 Million | 33.7 Million | 18.23 Million |
| Intangible Assets | 85.67 Million | 69.66 Million | 65.75 Million | 43.2 Million | 20.92 Million | 8.93 Million |
| Long-Term Investments | 3.67 Million | 670 Thousand | 670 Thousand | 670 Thousand | 452 Thousand | 435 Thousand |
| Tax Assets | 967 Thousand | 1.05 Million | 1.47 Million | -670 Thousand | -452 Thousand | -435 Thousand |
| Other Non Current Assets | 10.38 Million | - | - | 670 Thousand | 452 Thousand | 435 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.35 Million | 241.97 Million | 165.6 Million | 130.64 Million | 79.95 Million | 51.74 Million |
| Total Current Liabilities | 195.13 Million | 211.65 Million | 121.18 Million | 92.67 Million | 69.83 Million | 49.25 Million |
| Account Payables | 108.39 Million | 91.65 Million | 43.66 Million | 47.82 Million | 45.05 Million | 37.52 Million |
| Tax Payables | 2.15 Million | 3.22 Million | 1.91 Million | 4.9 Million | 1.17 Million | 747 Thousand |
| Short Term Debt | 42.69 Million | 11.61 Million | 3.02 Million | 2.79 Million | 13 Million | - |
| Deferred Revenue | 32.42 Million | 46.21 Million | 23.32 Million | 13.43 Million | 8.77 Million | 11.2 Million |
| Other Current Liabilities | 11.61 Million | 62.18 Million | 51.16 Million | 28.62 Million | 2.99 Million | 525 Thousand |
| Total Non Current Liabilities | 62.21 Million | 30.31 Million | 44.42 Million | 37.97 Million | 10.12 Million | 2.48 Million |
| Long-Term Debt | 32.05 Million | 14.92 Million | 14.44 Million | 16.8 Million | - | - |
| Deferred Revenue Non Current | 15.59 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Million | 2.87 Million | 13.22 Million | 11.91 Million | 5.51 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.37 Million | 305.18 Million | 292.36 Million | 200.4 Million | 115.07 Million | 99.71 Million |
| Stock Holders Equity | 328.37 Million | 305.18 Million | 292.36 Million | 200.4 Million | 115.07 Million | 99.71 Million |
| Common Stock | 225.54 Million | 213.27 Million | 194.96 Million | 107.93 Million | 32.51 Million | 28.64 Million |
| Retained Earnings | 96.85 Million | 92.19 Million | 91.35 Million | 92.03 Million | 81.6 Million | 70.18 Million |
| Accumulated other comprehensive income | 1.11 Million | -3.76 Million | 817 Thousand | -1.55 Million | -866 Thousand | -183 Thousand |
| Common Stock Equity | 328.37 Million | 305.18 Million | 292.36 Million | 200.4 Million | 115.07 Million | 99.71 Million |
| Capital Lease Obligation | 37 Million | 19.03 Million | 17.47 Million | 19.59 Million | - | - |
| Total Investments | 3.67 Million | 670 Thousand | 670 Thousand | 670 Thousand | 452 Thousand | 435 Thousand |
| Total Debt | 74.75 Million | 26.53 Million | 17.47 Million | 19.59 Million | 13 Million | - |
| Net Debt | 41.02 Million | -16.11 Million | -61.13 Million | -4.64 Million | -4.13 Million | -21.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 699.12 Million | 745.18 Million | 703.27 Million | 585.72 Million | 585.72 Million | 511.94 Million |
| Total Current Assets | 263.16 Million | 343.16 Million | 305.64 Million | 264.54 Million | 264.54 Million | 264.66 Million |
| Cash And Short Term Investments | 45.99 Million | 45.86 Million | 52.26 Million | 33.73 Million | 33.73 Million | 40.98 Million |
| Cash and Cash Equivalents | 45.99 Million | 45.86 Million | 52.26 Million | 33.73 Million | 33.73 Million | 40.98 Million |
| Short Term Investments | - | 116.13 Million | - | - | - | - |
| Net Receivables | 147.74 Million | 231.37 Million | 185.15 Million | 173.05 Million | 173.05 Million | 161.09 Million |
| Inventory | 43.51 Million | 41.15 Million | 46.06 Million | 38.56 Million | 38.56 Million | 46.6 Million |
| Other Current Assets | 25.9 Million | 24.76 Million | 22.16 Million | 19.19 Million | 19.19 Million | 15.98 Million |
| Total Non-Current Assets | 435.96 Million | 402.01 Million | 397.63 Million | 321.17 Million | 321.17 Million | 247.27 Million |
| Net PPE | 77.13 Million | 73.65 Million | 74.43 Million | 61.34 Million | 61.34 Million | 32.77 Million |
| Good Will And Intangible Assets | 355.09 Million | 322.89 Million | 318.69 Million | 244.8 Million | 244.8 Million | 202.37 Million |
| Good Will | 209.96 Million | 193.33 Million | 190.48 Million | 159.13 Million | 159.13 Million | 145.19 Million |
| Intangible Assets | 145.12 Million | 129.56 Million | 128.21 Million | 85.67 Million | 85.67 Million | 57.17 Million |
| Long-Term Investments | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.35 Million |
| Tax Assets | 1.26 Million | 1.55 Million | 1.03 Million | 967 Thousand | 967 Thousand | 735 Thousand |
| Other Non Current Assets | -1.2 Million | 238 Thousand | -204 Thousand | 10.38 Million | 10.38 Million | 8.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 365.19 Million | 409.81 Million | 373.7 Million | 257.35 Million | 257.35 Million | 193.29 Million |
| Total Current Liabilities | 191.44 Million | 263.39 Million | 302.08 Million | 195.13 Million | 195.13 Million | 155.42 Million |
| Account Payables | 112.04 Million | 188.68 Million | 132.15 Million | 108.39 Million | 108.39 Million | 72.63 Million |
| Tax Payables | - | - | - | 2.15 Million | 2.15 Million | 3.96 Million |
| Short Term Debt | 4.95 Million | 5.1 Million | 98.9 Million | 42.69 Million | 42.69 Million | 4.31 Million |
| Deferred Revenue | 40.06 Million | 39.41 Million | 41.58 Million | 32.42 Million | 32.42 Million | 29.65 Million |
| Other Current Liabilities | 34.38 Million | 30.2 Million | 29.43 Million | 11.61 Million | 11.61 Million | 48.82 Million |
| Total Non Current Liabilities | 173.74 Million | 146.41 Million | 71.62 Million | 62.21 Million | 62.21 Million | 37.86 Million |
| Long-Term Debt | 94 Million | 69 Million | 33.57 Million | 32.05 Million | 32.05 Million | 13.59 Million |
| Deferred Revenue Non Current | 17.84 Million | 21.56 Million | 14.85 Million | 15.59 Million | 15.59 Million | 12.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.45 Million | 35.74 Million | 2.6 Million | 2.53 Million | 2.53 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 333.93 Million | 335.36 Million | 329.57 Million | 328.37 Million | 328.37 Million | 318.65 Million |
| Stock Holders Equity | 333.93 Million | 335.36 Million | 329.57 Million | 328.37 Million | 328.37 Million | 318.65 Million |
| Common Stock | 228.82 Million | 228.61 Million | 227.46 Million | 225.54 Million | 225.54 Million | 220.4 Million |
| Retained Earnings | 96.86 Million | 99.84 Million | 98.23 Million | 96.85 Million | 96.85 Million | 96.13 Million |
| Accumulated other comprehensive income | 2.38 Million | 1.27 Million | -405 Thousand | 1.11 Million | 1.11 Million | -1.34 Million |
| Common Stock Equity | 333.93 Million | 335.36 Million | 329.57 Million | 328.37 Million | 328.37 Million | 318.65 Million |
| Capital Lease Obligation | 33.98 Million | 32.94 Million | 33.57 Million | 37 Million | 37 Million | 17.9 Million |
| Total Investments | 3.67 Million | 119.8 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.35 Million |
| Total Debt | 132.94 Million | 107.04 Million | 132.47 Million | 74.75 Million | 74.75 Million | 17.9 Million |
| Net Debt | 86.94 Million | 61.18 Million | 80.21 Million | 41.02 Million | 41.02 Million | -23.08 Million |
FLD
PFBC
0321
MTRN
3673
WHGRF