Calian Technologies Ltd (CGY) - Total Assets

Latest as of December 2025: CA$750.51 Million CAD ≈ $542.91 Million USD

Based on the latest financial reports, Calian Technologies Ltd (CGY) holds total assets worth CA$750.51 Million CAD (≈ $542.91 Million USD) 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. See net assets of Calian Technologies Ltd for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Calian Technologies Ltd market cap and net worth.

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
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
K Auction Inc.
KQ:102370
Korea ₩201.59 Billion
Hannet Co. Ltd
KQ:052600
Korea ₩62.23 Billion
Ruchi Infrastructure Limited
NSE:RUCHINFRA
India Rs3.23 Billion
Brambles Ltd
AU:BXB
Australia AU$9.57 Billion
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
IPH Ltd
AU:IPH
Australia AU$1.35 Billion

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 0.82
Asset Growth Rate (YoY) 1.9%
Total Assets CA$721.50 Million
Market Capitalization $588.57 Million USD

Valuation Analysis

Near Book Valuation: The market values Calian Technologies Ltd's assets close to their book value (0.82x), 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
≈ $521.92 Million
+1.92%
2024-09-30 CA$707.92 Million
≈ $512.10 Million
+20.86%
2023-09-30 CA$585.72 Million
≈ $423.70 Million
+7.05%
2022-09-30 CA$547.16 Million
≈ $395.81 Million
+19.48%
2021-09-30 CA$457.97 Million
≈ $331.29 Million
+38.34%
2020-09-30 CA$331.05 Million
≈ $239.48 Million
+69.75%
2019-09-30 CA$195.03 Million
≈ $141.08 Million
+28.76%
2018-09-30 CA$151.46 Million
≈ $109.56 Million
+13.41%
2017-09-30 CA$133.55 Million
≈ $96.61 Million
+13.51%
2016-09-30 CA$117.66 Million
≈ $85.11 Million
+14.98%
2015-09-30 CA$102.33 Million
≈ $74.02 Million
+1.46%
2014-09-30 CA$100.85 Million
≈ $72.95 Million
+3.36%
2013-09-30 CA$97.57 Million
≈ $70.58 Million
-5.90%
2012-09-30 CA$103.69 Million
≈ $75.01 Million
+14.46%
2011-09-30 CA$90.59 Million
≈ $65.53 Million
-1.38%
2010-09-30 CA$91.86 Million
≈ $66.45 Million
-11.95%
2009-09-30 CA$104.33 Million
≈ $75.47 Million
+21.41%
2008-09-30 CA$85.93 Million
≈ $62.16 Million
+18.27%
2007-09-30 CA$72.66 Million
≈ $52.56 Million
+6.49%
2006-09-30 CA$68.23 Million
≈ $49.36 Million
-8.75%
2005-09-30 CA$74.78 Million
≈ $54.09 Million
+9.17%
2004-09-30 CA$68.50 Million
≈ $49.55 Million
+6.91%
2003-09-30 CA$64.07 Million
≈ $46.35 Million
+16.43%
2002-09-30 CA$55.03 Million
≈ $39.81 Million
+1.07%
2001-09-30 CA$54.45 Million
≈ $39.39 Million
-22.22%
2000-09-30 CA$70.00 Million
≈ $50.63 Million
+21.73%
1999-09-30 CA$57.50 Million
≈ $41.59 Million
+26.37%
1998-09-30 CA$45.50 Million
≈ $32.91 Million
+38.72%
1997-09-30 CA$32.80 Million
≈ $23.73 Million
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About Calian Technologies Ltd

TO:CGY Canada Specialty Business Services
Market Cap
$588.57 Million
CA$813.63 Million CAD
Market Cap Rank
#11719 Global
#333 in Canada
Share Price
CA$71.30
Change (1 day)
+0.86%
52-Week Range
CA$37.99 - CA$84.16
All Time High
CA$84.16
About

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