Calian Group Ltd
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity sol… Read more
Calian Group Ltd (CLNFF) - Net Assets
Latest net assets as of December 2025: $321.99 Million USD
Based on the latest financial reports, Calian Group Ltd (CLNFF) has net assets worth $321.99 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($750.51 Million) and total liabilities ($428.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $321.99 Million |
| % of Total Assets | 42.9% |
| Annual Growth Rate | 9.91% |
| 5-Year Change | 9.89% |
| 10-Year Change | 310.21% |
| Growth Volatility | 20.36 |
Calian Group Ltd - Net Assets Trend (1997–2025)
This chart illustrates how Calian Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calian Group Ltd (1997–2025)
The table below shows the annual net assets of Calian Group Ltd from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $321.28 Million | -1.68% |
| 2024-09-30 | $326.75 Million | -0.49% |
| 2023-09-30 | $328.37 Million | +7.60% |
| 2022-09-30 | $305.19 Million | +4.39% |
| 2021-09-30 | $292.36 Million | +45.88% |
| 2020-09-30 | $200.41 Million | +74.15% |
| 2019-09-30 | $115.07 Million | +15.40% |
| 2018-09-30 | $99.71 Million | +11.43% |
| 2017-09-30 | $89.49 Million | +14.26% |
| 2016-09-30 | $78.32 Million | +13.98% |
| 2015-09-30 | $68.72 Million | -1.20% |
| 2014-09-30 | $69.55 Million | +4.12% |
| 2013-09-30 | $66.80 Million | -1.76% |
| 2012-09-30 | $68.00 Million | +8.07% |
| 2011-09-30 | $62.92 Million | +6.37% |
| 2010-09-30 | $59.15 Million | -2.25% |
| 2009-09-30 | $60.51 Million | +17.26% |
| 2008-09-30 | $51.60 Million | +2.31% |
| 2007-09-30 | $50.44 Million | +11.20% |
| 2006-09-30 | $45.36 Million | +5.30% |
| 2005-09-30 | $43.08 Million | +19.09% |
| 2004-09-30 | $36.17 Million | +24.84% |
| 2003-09-30 | $28.97 Million | +11.83% |
| 2002-09-30 | $25.91 Million | -6.61% |
| 2001-09-30 | $27.74 Million | -34.32% |
| 2000-09-30 | $42.24 Million | +61.22% |
| 1999-09-30 | $26.20 Million | +15.93% |
| 1998-09-30 | $22.60 Million | -0.88% |
| 1997-09-30 | $22.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calian Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 837.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $84.36 Million | 26.26% |
| Common Stock | $220.34 Million | 68.58% |
| Other Comprehensive Income | $9.26 Million | 2.88% |
| Other Components | $7.31 Million | 2.28% |
| Total Equity | $321.28 Million | 100.00% |
Calian Group Ltd Competitors by Market Cap
The table below lists competitors of Calian Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
$332.39 Million |
|
Joyoung Co Ltd
SHE:002242
|
$332.41 Million |
|
MARUHA NICHIRO CORP.
F:6MN
|
$332.45 Million |
|
REDOX Ltd
AU:RDX
|
$332.46 Million |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
$332.32 Million |
|
Arafura Resources Ltd
PINK:ARAFF
|
$332.30 Million |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
$332.19 Million |
|
Lian Hwa Foods Corp
TW:1231
|
$331.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calian Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 326,755,000 to 321,281,000, a change of -5,474,000 (-1.7%).
- Net income of 20,557,000 contributed positively to equity growth.
- Dividend payments of 12,969,000 reduced retained earnings.
- Share repurchases of 25,508,000 reduced equity.
- New share issuances of 2,452,000 increased equity.
- Other comprehensive income increased equity by 5,543,000.
- Other factors increased equity by 4,451,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.56 Million | +6.4% |
| Dividends Paid | $12.97 Million | -4.04% |
| Share Repurchases | $25.51 Million | -7.94% |
| Share Issuances | $2.45 Million | +0.76% |
| Other Comprehensive Income | $5.54 Million | +1.73% |
| Other Changes | $4.45 Million | +1.39% |
| Total Change | $- | -1.68% |
Book Value vs Market Value Analysis
This analysis compares Calian Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.44x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-09-30 | $2.58 | $29.51 | x |
| 1998-09-30 | $2.36 | $29.51 | x |
| 1999-09-30 | $2.62 | $29.51 | x |
| 2000-09-30 | $4.07 | $29.51 | x |
| 2001-09-30 | $2.61 | $29.51 | x |
| 2002-09-30 | $3.07 | $29.51 | x |
| 2003-09-30 | $3.45 | $29.51 | x |
| 2004-09-30 | $4.22 | $29.51 | x |
| 2005-09-30 | $5.07 | $29.51 | x |
| 2006-09-30 | $5.34 | $29.51 | x |
| 2007-09-30 | $6.01 | $29.51 | x |
| 2008-09-30 | $6.26 | $29.51 | x |
| 2009-09-30 | $7.74 | $29.51 | x |
| 2010-09-30 | $7.59 | $29.51 | x |
| 2011-09-30 | $8.16 | $29.51 | x |
| 2012-09-30 | $8.87 | $29.51 | x |
| 2013-09-30 | $8.83 | $29.51 | x |
| 2014-09-30 | $9.44 | $29.51 | x |
| 2015-09-30 | $9.33 | $29.51 | x |
| 2016-09-30 | $10.56 | $29.51 | x |
| 2017-09-30 | $11.68 | $29.51 | x |
| 2018-09-30 | $12.84 | $29.51 | x |
| 2019-09-30 | $14.63 | $29.51 | x |
| 2020-09-30 | $22.01 | $29.51 | x |
| 2021-09-30 | $27.48 | $29.51 | x |
| 2022-09-30 | $26.81 | $29.51 | x |
| 2023-09-30 | $27.97 | $29.51 | x |
| 2024-09-30 | $27.39 | $29.51 | x |
| 2025-09-30 | $27.57 | $29.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calian Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.66%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.25x
- Recent ROE (6.40%) is below the historical average (12.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -16.67% | -6.32% | 1.83x | 1.44x | $-6.08 Million |
| 1998 | 6.19% | 1.75% | 1.76x | 2.01x | $-860.00K |
| 1999 | 12.98% | 3.59% | 1.65x | 2.19x | $780.00K |
| 2000 | 29.46% | 9.83% | 1.81x | 1.66x | $8.22 Million |
| 2001 | -52.97% | -12.18% | 2.22x | 1.96x | $-17.47 Million |
| 2002 | 13.20% | 2.59% | 2.40x | 2.12x | $828.20K |
| 2003 | 16.73% | 3.44% | 2.20x | 2.21x | $1.95 Million |
| 2004 | 28.86% | 6.15% | 2.48x | 1.89x | $6.82 Million |
| 2005 | 20.31% | 4.92% | 2.38x | 1.74x | $4.44 Million |
| 2006 | 14.60% | 3.62% | 2.68x | 1.50x | $2.09 Million |
| 2007 | 18.25% | 4.85% | 2.61x | 1.44x | $4.16 Million |
| 2008 | 20.36% | 5.44% | 2.25x | 1.67x | $5.35 Million |
| 2009 | 27.19% | 7.24% | 2.18x | 1.72x | $10.40 Million |
| 2010 | 23.01% | 6.31% | 2.35x | 1.55x | $7.70 Million |
| 2011 | 20.95% | 5.82% | 2.50x | 1.44x | $6.89 Million |
| 2012 | 20.75% | 5.98% | 2.28x | 1.52x | $7.31 Million |
| 2013 | 19.54% | 5.62% | 2.38x | 1.46x | $6.38 Million |
| 2014 | 15.21% | 5.01% | 2.09x | 1.45x | $3.63 Million |
| 2015 | 14.21% | 4.03% | 2.37x | 1.49x | $2.90 Million |
| 2016 | 17.36% | 4.95% | 2.33x | 1.50x | $5.76 Million |
| 2017 | 17.20% | 5.59% | 2.06x | 1.49x | $6.44 Million |
| 2018 | 16.12% | 5.27% | 2.01x | 1.52x | $6.11 Million |
| 2019 | 17.37% | 5.83% | 1.76x | 1.69x | $8.48 Million |
| 2020 | 10.16% | 4.71% | 1.31x | 1.65x | $319.40K |
| 2021 | 3.82% | 2.15% | 1.13x | 1.57x | $-18.08 Million |
| 2022 | 4.46% | 2.34% | 1.06x | 1.79x | $-16.91 Million |
| 2023 | 5.75% | 2.87% | 1.12x | 1.78x | $-13.95 Million |
| 2024 | 3.42% | 1.50% | 1.05x | 2.17x | $-21.50 Million |
| 2025 | 6.40% | 2.66% | 1.07x | 2.25x | $-11.57 Million |
Industry Comparison
This section compares Calian Group Ltd's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calian Group Ltd (CLNFF) | $321.99 Million | -16.67% | 1.33x | $332.32 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |