Calian Group Ltd. (CGY.TO)

CAD 43.07

(1.77%)

Net Debt Summary of Calian Group Ltd.

  • Calian Group Ltd.'s latest annual net debt in 2023 was 41.02 Million CAD , up 354.62% from previous year.
  • Calian Group Ltd.'s latest quarterly net debt in 2024 Q3 was 86.94 Million CAD , up 42.1% from previous quarter.
  • Calian Group Ltd. reported annual net debt of -16.11 Million CAD in 2022, up 73.65% from previous year.
  • Calian Group Ltd. reported annual net debt of -61.13 Million CAD in 2021, down -1216.1% from previous year.
  • Calian Group Ltd. reported quarterly net debt of 61.18 Million CAD for 2024 Q2, down -23.72% from previous quarter.
  • Calian Group Ltd. reported quarterly net debt of 80.21 Million CAD for 2024 Q1, up 95.53% from previous quarter.

Annual Net Debt Chart of Calian Group Ltd. (2023 - 1997)

Historical Annual Net Debt of Calian Group Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 41.02 Million CAD 354.62%
2022 -16.11 Million CAD 73.65%
2021 -61.13 Million CAD -1216.1%
2020 -4.64 Million CAD -12.33%
2019 -4.13 Million CAD 81.07%
2018 -21.84 Million CAD 23.73%
2017 -28.63 Million CAD -70.87%
2016 -16.76 Million CAD -57.77%
2015 -10.62 Million CAD 57.84%
2014 -25.2 Million CAD 15.39%
2013 -29.78 Million CAD 6.93%
2012 -31.99 Million CAD -4.09%
2011 -30.74 Million CAD -5.81%
2010 -29.05 Million CAD 33.45%
2009 -43.66 Million CAD -59.78%
2008 -27.32 Million CAD -51.17%
2007 -18.07 Million CAD -6.22%
2006 -17.01 Million CAD 4.87%
2005 -17.88 Million CAD 42.29%
2004 -30.99 Million CAD -23.97%
2003 -25 Million CAD -173.48%
2002 -9.14 Million CAD 21.89%
2001 -11.7 Million CAD -25.18%
2000 -9.35 Million CAD 42.98%
1999 -16.4 Million CAD 4.09%
1998 -17.1 Million CAD -248.98%
1997 -4.9 Million CAD 0.0%

Peer Net Debt Comparison of Calian Group Ltd.

Name Net Debt Net Debt Difference
DATA Communications Management Corp. 239.47 Million CAD 82.87%
Dexterra Group Inc. 117.3 Million CAD 65.029%
GDI Integrated Facility Services Inc. 417 Million CAD 90.163%
Information Services Corporation 291.5 Million CAD 85.928%
K-Bro Linen Inc. 117.68 Million CAD 65.143%
Transcontinental Inc. 921 Million CAD 95.546%
Transcontinental Inc. 921 Million CAD 95.546%