Calian Group Ltd.

Calian Group Ltd.

CLNFF
Calian Group Ltd.US flagOther OTC
55.90
USD
-0.27
- -
642.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
8
7
7
7
8
8
8
9
11
11
12
12
12
11
Sales/Revenue/Turnover
232
211
242
275
275
305
343
432
518
582
659
747
774
832
Operating Margin (%)
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
Depreciation Expense
2
2
3
3
3
3
5
11
19
31
28
42
47
46
Net Income, GAAP
13
11
10
14
15
16
20
20
11
14
19
11
21
33
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
49
49
47
58
63
65
60
110
141
85
69
62
95
147
LT Debt
- -
- -
- -
- -
- -
- -
- -
17
14
15
32
124
168
205
Total Equity
67
70
69
78
89
100
115
200
292
305
328
327
321
332
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
574
658
801

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
- -
- -
- -

Company Description

APIChatGPT
CEO
Patrick Houston
Full Time Employees
6,000
Sector
Industrials
Industry
Specialty Business Services
Address
770 Palladium Drive Ottawa ON Canada K2V 1C8
IPO Date
Feb 12, 2013
Website
calian.com
Business
Calian Group Ltd. Calian Group Ltd. (TSX: CGY) provides diverse mission-critical products and solutions across advanced technologies, health, learning, and IT and cyber sectors to government, defense, healthcare, and commercial customers in Canada, the United States, and internationally. Founded in 1982 and headquartered in Ottawa, Ontario, the company operates through four primary segments offering antennas, satellite communications systems, and earth station solutions; engineering services in defense, space, nuclear, energy, agriculture, and transportation; multidisciplinary health services including medical technologies, patient care, remote and emergency healthcare, and nuclear lifecycle support; customized training programs in emergency management, military simulation, and professional development; and IT services encompassing cloud consulting, enterprise IT management, cybersecurity, data analytics, and AI-enabled solutions from Microsoft technologies. In 2024, Calian Group Ltd. acquired MDA Ltd's nuclear services division to bolster its nuclear expertise, followed by the 2025 acquisition of Advanced Medical Solutions to expand remote and emergency healthcare in Northern Canada with enhanced paramedical and industrial medicine capabilities serving mining, energy, and Indigenous communities, and the acquisition of InField Scientific Inc. to strengthen electromagnetic environmental effects testing, RADHAZ solutions, and defense partnerships with entities including Lockheed Martin and the Royal Canadian Navy.

Company News

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

  • 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 Group Q2 Earnings Call Highlights

  • Calian Reports Record Results for the Second Quarter of Fiscal 2026

  • Calian to Hold Conference Call Following Announcement of Second Quarter FY 2026 Results

  • Calian Signs Over $200M in Q2 Canadian Defence Contracts

  • Calian Increases its Committed Credit Facility to Pursue Growth and Announces Management Change

  • Calian VENTURES and Tessellate Robotics Advance Autonomous Navigation for Arctic Defence

  • Calian and ADGA Group Sign Collaborative Agreement to Advance Next-Generation Land Training and Simulation for the Canadian Army

  • Calian Appoints Will Majic as Acting Chief Financial Officer

  • Calian Reports on the Election of Directors Voting Results

  • Calian Group Ltd. (CGY:CA) Q1 2026 Earnings Call Transcript

  • SatService, a Calian Company, Awarded Contract to Deliver Q/V-band Satellite Ground Station for German Armed Forces

  • Calian Group Ltd. (CGY:CA) Q4 2025 Earnings Call Transcript

  • Calian Reports Results for the Fourth Quarter and Full Year 2025

  • Calian to Hold Conference Call Following Announcement of Fourth Quarter and FY 2025 Results

  • Calian Group Announces Governance Changes to Support Strategic Operations Following Agreement with Plantro Ltd.

  • Calian Acquires Canadian-based InField Scientific Expanding Company's Electromagnetic Security and Control Capabilities

  • Calian Renews and Expands its Debt Agreement