Calian Group Ltd.

Calian Group Ltd.

CLNFF
Calian Group Ltd.US flagOther OTC
60.47
USD
- -
- -
694.83MMarket 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
76.04
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
3.36
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
3.32
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
9.04
9.46
9.31
10.47
11.69
12.89
14.51
20.53
25.91
26.29
27.8
27.69
28.31
29.53
Tangible Book Value per Share
6.98
6.97
7.06
8.39
8.81
9.39
7.62
10.44
11.21
7.72
7.87
-1.01
-1.87
0.5
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
870
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
5.68
Depreciation Expense
2
2
3
3
3
3
5
11
19
31
28
42
47
45
Net Income, GAAP
13
11
10
14
15
16
20
20
11
14
19
11
21
38
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
4.41
Working Capital
49
49
47
58
63
65
60
110
141
85
69
62
95
127
LT Debt
- -
- -
- -
- -
- -
- -
- -
17
14
15
32
124
168
178
Total Equity
67
70
69
78
89
100
115
200
292
305
328
327
321
340
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
7.73
Return on Capital (%)
19.37
15.52
14.13
18.49
18.34
17.26
17.55
11.98
4.4
4.37
5.29
3.38
5.78
9.13
Return on Common Equity (%)
19.37
15.52
14.13
18.49
18.34
17.19
18.59
12.91
4.53
4.55
5.96
3.41
6.34
11.98

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
165
167
141
LT Finance Leases
36
38
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
12
Market Capitalization
651
805
981

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
322
436
335
Cash, Cash Equivalents & STI
63
56
42
Accounts Receivable, Net
175
298
210
Inventories
52
46
56
Total Current Liabilities
195
289
208
Payables & Accruals
132
224
136
ST Debt
6
6
6
Deferred Revenue
44
50
57

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
230
- -
- -

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
0.52
- -
- -

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
0.28
- -
- -

Company Description

CEO
Patrick Houston
Full Time Employees
6,100
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

  • Calian Group Ltd. (CGY:CA) Q3 2026 Earnings Call Transcript

  • Calian Group (CLNFF) Projected to Announce Quarterly Earnings on Thursday

  • 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.