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
Calian Technologies Ltd (CGY) - Total Assets
Latest total assets as of December 2025: CA$750.51 Million CAD
Based on the latest financial reports, Calian Technologies Ltd (CGY) holds total assets worth CA$750.51 Million CAD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Calian Technologies Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Calian Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calian Technologies Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Calian Technologies Ltd's total assets of CA$750.51 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.4% |
| Accounts Receivable | CA$171.15 Million | 23.7% |
| Inventory | CA$52.74 Million | 7.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$118.00 Million | 16.4% |
| Goodwill | CA$224.48 Million | 31.1% |
Asset Composition Trend (1997–2025)
This chart illustrates how Calian Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calian Technologies Ltd's current assets represent 40.6% of total assets in 2025, a decrease from 78.4% in 1997.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 16.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 7.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 31.1% of total assets.
Calian Technologies Ltd Competitors by Total Assets
Key competitors of Calian Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Calian Technologies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Calian Technologies Ltd generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Calian Technologies Ltd generates $ 2.85 in net profit.
Calian Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.45 | 1.86 |
| Quick Ratio | 1.38 | 1.20 | 1.38 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | CA$126.72 Million | CA$ 89.97 Million | CA$ 148.25 Million |
Calian Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Calian Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.59 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CA$721.50 Million |
| Market Capitalization | $606.23 Million USD |
Valuation Analysis
Near Book Valuation: The market values Calian Technologies Ltd's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Calian Technologies Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Calian Technologies Ltd (1997–2025)
The table below shows the annual total assets of Calian Technologies Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$721.50 Million | +1.92% |
| 2024-09-30 | CA$707.92 Million | +20.86% |
| 2023-09-30 | CA$585.72 Million | +7.05% |
| 2022-09-30 | CA$547.16 Million | +19.48% |
| 2021-09-30 | CA$457.97 Million | +38.34% |
| 2020-09-30 | CA$331.05 Million | +69.75% |
| 2019-09-30 | CA$195.03 Million | +28.76% |
| 2018-09-30 | CA$151.46 Million | +13.41% |
| 2017-09-30 | CA$133.55 Million | +13.51% |
| 2016-09-30 | CA$117.66 Million | +14.98% |
| 2015-09-30 | CA$102.33 Million | +1.46% |
| 2014-09-30 | CA$100.85 Million | +3.36% |
| 2013-09-30 | CA$97.57 Million | -5.90% |
| 2012-09-30 | CA$103.69 Million | +14.46% |
| 2011-09-30 | CA$90.59 Million | -1.38% |
| 2010-09-30 | CA$91.86 Million | -11.95% |
| 2009-09-30 | CA$104.33 Million | +21.41% |
| 2008-09-30 | CA$85.93 Million | +18.27% |
| 2007-09-30 | CA$72.66 Million | +6.49% |
| 2006-09-30 | CA$68.23 Million | -8.75% |
| 2005-09-30 | CA$74.78 Million | +9.17% |
| 2004-09-30 | CA$68.50 Million | +6.91% |
| 2003-09-30 | CA$64.07 Million | +16.43% |
| 2002-09-30 | CA$55.03 Million | +1.07% |
| 2001-09-30 | CA$54.45 Million | -22.22% |
| 2000-09-30 | CA$70.00 Million | +21.73% |
| 1999-09-30 | CA$57.50 Million | +26.37% |
| 1998-09-30 | CA$45.50 Million | +38.72% |
| 1997-09-30 | CA$32.80 Million | -- |