Calian Group Ltd.

Calian Group Ltd.

CGY.TO
Calian Group Ltd.CA flagToronto Stock Exchange
83.77
CAD
-1.09
- -
962.56MMarket Cap
Calian Group Ltd.
CGY.TO
(Toronto Stock Exchange)

Recent

price

83.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.81
29.45
30.82
30.75
28.67
32.89
37.05
36.3
39.5
43.74
47.8
48.91
51.32
56.22
63.07
66.85
72.76
Revenue per Share
1.75
1.71
1.84
1.73
1.44
1.33
1.83
2.03
2.11
2.55
2.25
1.05
1.2
1.61
0.94
1.78
2.89
Basic EPS, GAAP
0.28
0.81
1.85
1.56
1.39
-0.75
1.84
3
0.63
1.12
-0.95
3.69
3.17
4.13
7.37
3.92
3.43
Free Cash Flow per Basic Share
1.8
0.97
1.06
1.12
1.12
1.12
1.12
1.12
1.12
1.12
1.1
1.12
1.13
1.12
1.13
1.12
1.12
Dividend per Share
4.93
5.63
8.77
8.84
9.4
9.68
10.62
11.73
12.84
14.55
22.11
27.01
26.93
27.52
26.78
26.31
27.9
Book Value per Share
6.11
6.81
6.83
6.83
6.96
7.07
8.47
8.89
9.44
7.71
11.27
11.93
7.9
7.94
-1
-1.83
-0.61
Tangible Book Value per Share
8
8
8
8
7
7
7
8
8
8
9
11
11
12
12
12
11
Basic Weighted Avg Shares
216
227
236
232
211
242
275
275
305
343
432
518
582
659
747
774
832
Sales/Revenue/Turnover
8.64
7.7
7.88
7.5
6.73
5.99
7.06
7.58
7.32
6.34
5.99
6.34
5.97
5.7
6.16
3.52
5.14
Operating Margin (%)
1
1
1
2
2
3
3
3
3
5
11
19
31
28
42
47
46
Depreciation Expense
14
13
14
13
11
10
14
15
16
20
20
11
14
19
11
21
33
Net Income, GAAP
29.61
27.83
25.98
26.64
26.45
27.78
27.58
26.9
27.79
22.72
25.2
37
43.69
36.97
49.91
19.37
21
Effective Tax Rate (%)
6.31
5.82
5.98
5.62
5.01
4.03
4.95
5.59
5.34
5.83
4.71
2.15
2.34
2.87
1.5
2.66
3.97
Profit Margin (%)
40
48
50
49
49
47
58
63
65
60
110
141
85
69
62
95
147
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
14
15
32
124
168
205
LT Debt
57
62
68
67
70
69
78
89
100
115
200
292
305
328
327
321
332
Total Equity
22.23
21.02
21.12
18.99
15.34
15.15
19.09
18.2
16.99
14.65
10.94
7.71
6.06
6.4
5.31
4.58
6.56
Return on Invested Capital (%)
33.62
32.3
25.54
19.49
15.55
13.89
18.12
18.35
17.39
17.69
12.03
4.46
4.41
5.33
3.44
5.94
8.05
Return on Capital (%)
33.62
32.3
25.54
19.49
15.55
13.89
18.12
18.35
17.31
18.75
12.96
4.59
4.6
6.02
3.5
6.61
10.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
6
6
6
LT Borrowings
131
165
167
LT Finance Leases
38
36
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
579
640
835

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
293
322
436
Cash, Cash Equivalents & STI
46
63
56
Accounts Receivable, Net
160
175
298
Inventories
53
52
46
Total Current Liabilities
198
195
289
Payables & Accruals
133
132
224
ST Debt
6
6
6
Deferred Revenue
40
44
50

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.49%
11.14%
-1.68%
Free Cash Flow
-97.44%
-99.72%
-47.91%
Net Income, GAAP
14.14%
11.73%
83.87%
Sales/Revenue/Turnover
12.53%
12.48%
3.68%
Total Cash Common Dividend
4.79%
5.73%
-2.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179
201
185
181
747
2025
185
194
192
203
774
2026
208
229
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.42
0.11
- -
0.94
2025
-0.08
0.03
0.05
- -
1.78
2026
0.45
0.59
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.28
0.28
- -
1.13
2025
0.28
0.28
0.28
- -
1.12
2026
0.28
0.28
- -
- -
- -
Business
Calian Group Ltd. (TSX: CGY) provides diversified professional services and solutions across health, engineering services, information technology, and space power and satellite communications sectors. The company offers engineering, integration, and project management services for satellite systems and ground infrastructure; health services including clinical trials management, patient recruitment, home care, and healthcare IT solutions; IT services encompassing managed services, cybersecurity, software development, and digital transformation; and space power products such as batteries, power systems, and solar arrays for satellites and launch vehicles. Calian operates primarily in Canada, the United States, Europe, and internationally, serving government agencies, commercial enterprises, and defense organizations. Founded in 1982 and headquartered in Ottawa, Canada, the company has no major parent relationships but maintains several subsidiaries focused on specialized service delivery. In recent developments, Calian completed the acquisition of GARUD Technologies Inc. in March 2024, enhancing its satellite communications engineering capabilities; secured a five-year contract renewal with the Canadian Department of National Defence in 2024 for health services worth up to CAD 190 million; and announced a strategic partnership with MDA Space in 2025 to collaborate on advanced satellite technologies. Additionally, the company launched new digital health platforms and expanded its space power manufacturing facility in Saskatoon in late 2024 to meet growing demand for small satellite components. These moves reflect Calian's ongoing expansion in high-growth areas like space and health amid increasing global demand for resilient infrastructure.

Company News

APIChatGPT
  • Calian and Cohere Partner to Bring Sovereign AI to Defence Industry

  • BTV Visits: Calian Group, NevGold, Verdera, Jindalee, & Titan Mining

  • Calian Announces ATHORA™ to Accelerate Sovereign Defence Capability in Canada

  • Calian to Showcase Sovereign Defence Capabilities, AI Innovation and Operational Readiness at CANSEC 2026

  • Calian tiendra une conférence téléphonique après l’annonce des résultats du quatrième trimestre et de l’exercice 2025