Calian Technologies Ltd (CGY) - Total Assets
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 |
-- |
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