Calian Technologies Ltd (CGY) - Net Assets
Based on the latest financial reports, Calian Technologies Ltd (CGY) has net assets worth CA$321.99 Million CAD (≈ $232.92 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 (CA$750.51 Million ≈ $542.91 Million USD) and total liabilities (CA$428.52 Million ≈ $309.98 Million USD). 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. Check CGY financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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 Technologies Ltd - Net Assets Trend (1997–2025)
This chart illustrates how Calian Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Calian Technologies Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Calian Technologies Ltd (1997–2025)
The table below shows the annual net assets of Calian Technologies Ltd from 1997 to 2025. For live valuation and market cap data, see Calian Technologies Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$321.28 Million ≈ $232.41 Million |
-1.68% |
| 2024-09-30 | CA$326.75 Million ≈ $236.37 Million |
-0.49% |
| 2023-09-30 | CA$328.37 Million ≈ $237.54 Million |
+7.60% |
| 2022-09-30 | CA$305.19 Million ≈ $220.77 Million |
+4.39% |
| 2021-09-30 | CA$292.36 Million ≈ $211.49 Million |
+45.88% |
| 2020-09-30 | CA$200.41 Million ≈ $144.97 Million |
+74.15% |
| 2019-09-30 | CA$115.07 Million ≈ $83.24 Million |
+15.40% |
| 2018-09-30 | CA$99.71 Million ≈ $72.13 Million |
+11.43% |
| 2017-09-30 | CA$89.49 Million ≈ $64.73 Million |
+14.26% |
| 2016-09-30 | CA$78.32 Million ≈ $56.66 Million |
+13.98% |
| 2015-09-30 | CA$68.72 Million ≈ $49.71 Million |
-1.20% |
| 2014-09-30 | CA$69.55 Million ≈ $50.31 Million |
+4.12% |
| 2013-09-30 | CA$66.80 Million ≈ $48.32 Million |
-1.76% |
| 2012-09-30 | CA$68.00 Million ≈ $49.19 Million |
+8.07% |
| 2011-09-30 | CA$62.92 Million ≈ $45.51 Million |
+6.37% |
| 2010-09-30 | CA$59.15 Million ≈ $42.79 Million |
-2.25% |
| 2009-09-30 | CA$60.51 Million ≈ $43.77 Million |
+17.26% |
| 2008-09-30 | CA$51.60 Million ≈ $37.33 Million |
+2.31% |
| 2007-09-30 | CA$50.44 Million ≈ $36.49 Million |
+11.20% |
| 2006-09-30 | CA$45.36 Million ≈ $32.81 Million |
+5.30% |
| 2005-09-30 | CA$43.08 Million ≈ $31.16 Million |
+19.09% |
| 2004-09-30 | CA$36.17 Million ≈ $26.17 Million |
+24.84% |
| 2003-09-30 | CA$28.97 Million ≈ $20.96 Million |
+11.83% |
| 2002-09-30 | CA$25.91 Million ≈ $18.74 Million |
-6.61% |
| 2001-09-30 | CA$27.74 Million ≈ $20.07 Million |
-34.32% |
| 2000-09-30 | CA$42.24 Million ≈ $30.56 Million |
+61.22% |
| 1999-09-30 | CA$26.20 Million ≈ $18.95 Million |
+15.93% |
| 1998-09-30 | CA$22.60 Million ≈ $16.35 Million |
-0.88% |
| 1997-09-30 | CA$22.80 Million ≈ $16.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Calian Technologies 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 | CA$84.36 Million | 26.26% |
| Common Stock | CA$220.34 Million | 68.58% |
| Other Comprehensive Income | CA$9.26 Million | 2.88% |
| Other Components | CA$7.31 Million | 2.28% |
| Total Equity | CA$321.28 Million | 100.00% |
Calian Technologies Ltd Competitors by Market Cap
The table below lists competitors of Calian Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surya Roshni Limited
NSE:SURYAROSNI
|
$588.61 Million |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
$588.74 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
$588.76 Million |
|
Globalworth REIT
LSE:GWI
|
$588.83 Million |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
$588.44 Million |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
$588.13 Million |
|
Tesna Inc
KQ:131970
|
$588.05 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
$587.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calian Technologies 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 | CA$20.56 Million | +6.4% |
| Dividends Paid | CA$12.97 Million | -4.04% |
| Share Repurchases | CA$25.51 Million | -7.94% |
| Share Issuances | CA$2.45 Million | +0.76% |
| Other Comprehensive Income | CA$5.54 Million | +1.73% |
| Other Changes | CA$4.45 Million | +1.39% |
| Total Change | CA$- | -1.68% |
Book Value vs Market Value Analysis
This analysis compares Calian Technologies 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: 2.59x
- 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 27.64x to 2.59x 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 | CA$2.58 | CA$71.30 | x |
| 1998-09-30 | CA$2.36 | CA$71.30 | x |
| 1999-09-30 | CA$2.62 | CA$71.30 | x |
| 2000-09-30 | CA$4.07 | CA$71.30 | x |
| 2001-09-30 | CA$2.61 | CA$71.30 | x |
| 2002-09-30 | CA$3.07 | CA$71.30 | x |
| 2003-09-30 | CA$3.45 | CA$71.30 | x |
| 2004-09-30 | CA$4.22 | CA$71.30 | x |
| 2005-09-30 | CA$5.07 | CA$71.30 | x |
| 2006-09-30 | CA$5.34 | CA$71.30 | x |
| 2007-09-30 | CA$6.01 | CA$71.30 | x |
| 2008-09-30 | CA$6.26 | CA$71.30 | x |
| 2009-09-30 | CA$7.74 | CA$71.30 | x |
| 2010-09-30 | CA$7.59 | CA$71.30 | x |
| 2011-09-30 | CA$8.16 | CA$71.30 | x |
| 2012-09-30 | CA$8.87 | CA$71.30 | x |
| 2013-09-30 | CA$8.83 | CA$71.30 | x |
| 2014-09-30 | CA$9.44 | CA$71.30 | x |
| 2015-09-30 | CA$9.33 | CA$71.30 | x |
| 2016-09-30 | CA$10.56 | CA$71.30 | x |
| 2017-09-30 | CA$11.68 | CA$71.30 | x |
| 2018-09-30 | CA$12.84 | CA$71.30 | x |
| 2019-09-30 | CA$14.63 | CA$71.30 | x |
| 2020-09-30 | CA$22.01 | CA$71.30 | x |
| 2021-09-30 | CA$27.48 | CA$71.30 | x |
| 2022-09-30 | CA$26.81 | CA$71.30 | x |
| 2023-09-30 | CA$27.97 | CA$71.30 | x |
| 2024-09-30 | CA$27.39 | CA$71.30 | x |
| 2025-09-30 | CA$27.57 | CA$71.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calian Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.66%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.25x
- Recent ROE (6.40%) is below the historical average (12.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -16.67% | -6.32% | 1.83x | 1.44x | CA$-6.08 Million |
| 1998 | 6.19% | 1.75% | 1.76x | 2.01x | CA$-860.00K |
| 1999 | 12.98% | 3.59% | 1.65x | 2.19x | CA$780.00K |
| 2000 | 29.46% | 9.83% | 1.81x | 1.66x | CA$8.22 Million |
| 2001 | -52.97% | -12.18% | 2.22x | 1.96x | CA$-17.47 Million |
| 2002 | 13.20% | 2.59% | 2.40x | 2.12x | CA$828.20K |
| 2003 | 16.73% | 3.44% | 2.20x | 2.21x | CA$1.95 Million |
| 2004 | 28.86% | 6.15% | 2.48x | 1.89x | CA$6.82 Million |
| 2005 | 20.31% | 4.92% | 2.38x | 1.74x | CA$4.44 Million |
| 2006 | 14.60% | 3.62% | 2.68x | 1.50x | CA$2.09 Million |
| 2007 | 18.25% | 4.85% | 2.61x | 1.44x | CA$4.16 Million |
| 2008 | 20.36% | 5.44% | 2.25x | 1.67x | CA$5.35 Million |
| 2009 | 27.19% | 7.24% | 2.18x | 1.72x | CA$10.40 Million |
| 2010 | 23.01% | 6.31% | 2.35x | 1.55x | CA$7.70 Million |
| 2011 | 20.95% | 5.82% | 2.50x | 1.44x | CA$6.89 Million |
| 2012 | 20.75% | 5.98% | 2.28x | 1.52x | CA$7.31 Million |
| 2013 | 19.54% | 5.62% | 2.38x | 1.46x | CA$6.38 Million |
| 2014 | 15.21% | 5.01% | 2.09x | 1.45x | CA$3.63 Million |
| 2015 | 14.21% | 4.03% | 2.37x | 1.49x | CA$2.90 Million |
| 2016 | 17.36% | 4.95% | 2.33x | 1.50x | CA$5.76 Million |
| 2017 | 17.20% | 5.59% | 2.06x | 1.49x | CA$6.44 Million |
| 2018 | 16.12% | 5.27% | 2.01x | 1.52x | CA$6.11 Million |
| 2019 | 17.37% | 5.83% | 1.76x | 1.69x | CA$8.48 Million |
| 2020 | 10.16% | 4.71% | 1.31x | 1.65x | CA$319.40K |
| 2021 | 3.82% | 2.15% | 1.13x | 1.57x | CA$-18.08 Million |
| 2022 | 4.46% | 2.34% | 1.06x | 1.79x | CA$-16.91 Million |
| 2023 | 5.75% | 2.87% | 1.12x | 1.78x | CA$-13.95 Million |
| 2024 | 3.42% | 1.50% | 1.05x | 2.17x | CA$-21.50 Million |
| 2025 | 6.40% | 2.66% | 1.07x | 2.25x | CA$-11.57 Million |
Industry Comparison
This section compares Calian Technologies 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: $1,733,004,288
- Average return on equity (ROE) among peers: 10.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calian Technologies Ltd (CGY) | CA$321.99 Million | -16.67% | 1.33x | $588.57 Million |
| Wildpack Beverage Inc (CANS) | $-8.22 Million | 0.00% | 0.00x | $362.36K |
| Data Communications Management Ltd (DCM) | $18.41 Million | 24.33% | 7.96x | $65.18 Million |
| Diversified Royalty Corp (DIV) | $233.89 Million | 6.65% | 0.96x | $531.11 Million |
| Dexterra Group Inc (DXT) | $278.95 Million | 7.12% | 0.88x | $541.63 Million |
| GDI Integrated (GDI) | $339.13 Million | 14.15% | 1.21x | $391.59 Million |
| K-Bro Linen Inc. (KBL) | $273.85 Million | 6.57% | 1.57x | $366.59 Million |
| RB Global (RBA) | $835.71 Million | 14.54% | 1.46x | $19.20 Billion |
| Thomson Reuters Corp (TRI) | $11.89 Billion | 12.85% | 0.51x | $41.26 Billion |
About Calian Technologies 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