Calian Group Ltd.
TSX:CGY.TO
49.75 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 658.583 | 582.172 | 518.404 | 432.32 | 343.044 | 304.958 | 275.423 | 274.587 | 242.253 | 211.257 | 232.463 | 235.928 | 226.651 | 215.725 | 227.23 | 193.165 | 189.859 | 182.846 | 177.777 | 169.707 | 141.04 | 131.876 | 120.648 | 126.548 | 94.7 | 79.9 | 60.1 |
Cost of Revenue
| 454.371 | 412.946 | 391.667 | 343.164 | 268.387 | 245.266 | 222.519 | 225.753 | 200.742 | 172.147 | 190.263 | 191.501 | 183.809 | 172.943 | 178.018 | 155.326 | 153.982 | 149.881 | 145.208 | 135.668 | 115.654 | 109.057 | 99.219 | 100.531 | 77.4 | 67.2 | 49.2 |
Gross Profit
| 204.212 | 169.226 | 126.737 | 89.156 | 74.657 | 59.692 | 52.904 | 48.834 | 41.511 | 39.11 | 42.2 | 44.427 | 42.842 | 42.782 | 49.212 | 37.839 | 35.877 | 32.965 | 32.569 | 34.039 | 25.386 | 22.819 | 21.429 | 26.017 | 17.3 | 12.7 | 10.9 |
Gross Profit Ratio
| 0.31 | 0.291 | 0.244 | 0.206 | 0.218 | 0.196 | 0.192 | 0.178 | 0.171 | 0.185 | 0.182 | 0.188 | 0.189 | 0.198 | 0.217 | 0.196 | 0.189 | 0.18 | 0.183 | 0.201 | 0.18 | 0.173 | 0.178 | 0.206 | 0.183 | 0.159 | 0.181 |
Reseach & Development Expenses
| 11.452 | 5.372 | 5.02 | 1.998 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
General & Administrative Expenses
| 81.363 | 65.408 | 53.454 | 38.012 | 37.012 | 29.496 | 25.037 | 22.697 | 20.385 | 19.515 | 20.867 | 21.069 | 18.964 | 18.435 | 19.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 45.41 | 32.514 | 16.334 | 12.336 | 10.499 | 5.154 | 4.396 | 4.124 | 3.904 | 3.379 | 3.889 | 4.762 | 5.304 | 4.77 | 4.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 126.773 | 97.922 | 69.788 | 50.348 | 47.511 | 34.65 | 29.433 | 26.821 | 24.289 | 22.894 | 24.756 | 25.831 | 24.268 | 23.205 | 24.005 | 21.3 | 21.226 | 20.269 | 18.446 | 16.863 | 15.752 | 15.651 | 17.233 | 19.483 | 11.7 | 10.1 | 6.3 |
Other Expenses
| -0.55 | 31.158 | 19.07 | 10.913 | 5.388 | 3 | 2.583 | 2.638 | 2.716 | 2.001 | 0 | 0 | 1.128 | -0.052 | -0.345 | 1.374 | 1.505 | 1.304 | 0.551 | 1.306 | 1.216 | 1.809 | 2.016 | 2.464 | 1.9 | 1.6 | 1.4 |
Operating Expenses
| 166.643 | 134.452 | 93.878 | 63.259 | 52.899 | 37.65 | 32.016 | 29.459 | 27.005 | 24.895 | 24.756 | 25.831 | 25.396 | 24.149 | 24.94 | 22.674 | 22.731 | 21.573 | 18.997 | 18.169 | 16.968 | 17.46 | 19.249 | 21.947 | 13.6 | 11.7 | 8.9 |
Operating Income
| 37.019 | 30.46 | 28.853 | 25.897 | 21.758 | 22.042 | 20.888 | 19.375 | 14.506 | 14.215 | 17.444 | 18.733 | 17.446 | 18.633 | 24.272 | 15.165 | 13.146 | 11.392 | 13.572 | 15.87 | 8.418 | 5.359 | 2.18 | 4.07 | 3.7 | 1 | 2 |
Operating Income Ratio
| 0.056 | 0.052 | 0.056 | 0.06 | 0.063 | 0.072 | 0.076 | 0.071 | 0.06 | 0.067 | 0.075 | 0.079 | 0.077 | 0.086 | 0.107 | 0.079 | 0.069 | 0.062 | 0.076 | 0.094 | 0.06 | 0.041 | 0.018 | 0.032 | 0.039 | 0.013 | 0.033 |
Total Other Income Expenses Net
| -6.712 | -6.301 | -11.146 | 1.323 | 4.113 | 0.227 | 0.165 | -0.642 | -1.069 | -0.099 | 0.352 | 0.137 | 0.817 | -0.052 | -0.345 | -0.338 | 0.106 | -1.591 | 0.545 | 0.741 | 0.364 | 0.202 | -0.331 | 3.674 | 0 | 0.4 | -1 |
Income Before Tax
| 29.961 | 24.159 | 17.707 | 27.22 | 25.871 | 22.269 | 21.053 | 18.77 | 13.524 | 14.387 | 17.796 | 19.061 | 18.263 | 19.334 | 24.642 | 16.093 | 14.21 | 10.385 | 14.117 | 17.078 | 8.782 | 5.561 | 2.05 | 8.043 | 0 | 1.4 | 1 |
Income Before Tax Ratio
| 0.045 | 0.041 | 0.034 | 0.063 | 0.075 | 0.073 | 0.076 | 0.068 | 0.056 | 0.068 | 0.077 | 0.081 | 0.081 | 0.09 | 0.108 | 0.083 | 0.075 | 0.057 | 0.079 | 0.101 | 0.062 | 0.042 | 0.017 | 0.064 | 0 | 0.018 | 0.017 |
Income Tax Expense
| 11.076 | 10.555 | 6.552 | 6.86 | 5.879 | 6.192 | 5.663 | 5.177 | 3.757 | 3.806 | 4.741 | 4.953 | 5.082 | 5.724 | 8.19 | 5.584 | 5.005 | 3.762 | 5.368 | 5.884 | 3.454 | 2.142 | 2.368 | -4.401 | 0.3 | 0 | 4.8 |
Net Income
| 18.885 | 13.604 | 11.155 | 20.36 | 19.992 | 16.077 | 15.39 | 13.593 | 9.767 | 10.581 | 13.055 | 14.108 | 13.181 | 13.61 | 16.452 | 10.509 | 9.205 | 6.623 | 8.749 | 10.438 | 4.848 | 3.419 | -14.694 | 12.444 | 3.4 | 1.4 | -3.8 |
Net Income Ratio
| 0.029 | 0.023 | 0.022 | 0.047 | 0.058 | 0.053 | 0.056 | 0.05 | 0.04 | 0.05 | 0.056 | 0.06 | 0.058 | 0.063 | 0.072 | 0.054 | 0.048 | 0.036 | 0.049 | 0.062 | 0.034 | 0.026 | -0.122 | 0.098 | 0.036 | 0.018 | -0.063 |
EPS
| 1.61 | 1.2 | 1.05 | 2.25 | 2.55 | 2.08 | 2.03 | 1.83 | 1.33 | 1.44 | 1.73 | 1.84 | 1.71 | 1.75 | 2.12 | 1.27 | 1.1 | 0.78 | 1.04 | 1.24 | 0.6 | 0.41 | -1.51 | 1.3 | 0.39 | 0.16 | -0.43 |
EPS Diluted
| 1.61 | 1.2 | 1.05 | 2.24 | 2.54 | 2.07 | 2.01 | 1.83 | 1.33 | 1.44 | 1.73 | 1.84 | 1.71 | 1.75 | 2.11 | 1.27 | 1.1 | 0.78 | 1.03 | 1.22 | 0.58 | 0.41 | -1.38 | 1.19 | 0.36 | 0.15 | -0.43 |
EBITDA
| 65.437 | 61.618 | 47.923 | 36.81 | 27.146 | 25.042 | 23.471 | 22.655 | 18.291 | 16.315 | 19.083 | 19.877 | 18.574 | 19.577 | 25.518 | 16.539 | 14.651 | 12.696 | 15.107 | 17.176 | 9.634 | 7.168 | 4.97 | 6.534 | 5.6 | 2.6 | 3.4 |
EBITDA Ratio
| 0.099 | 0.106 | 0.092 | 0.085 | 0.079 | 0.082 | 0.085 | 0.083 | 0.076 | 0.077 | 0.082 | 0.084 | 0.082 | 0.091 | 0.112 | 0.086 | 0.077 | 0.069 | 0.085 | 0.101 | 0.068 | 0.054 | 0.041 | 0.052 | 0.059 | 0.033 | 0.057 |