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) - Total Liabilities
Latest total liabilities as of December 2025: $428.52 Million USD
Based on the latest financial reports, Calian Group Ltd (CLNFF) has total liabilities worth $428.52 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Calian Group Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Calian Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calian Group Ltd Competitors by Total Liabilities
The table below lists competitors of Calian Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥3.43 Billion |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.26 Billion |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥530.04 Million |
|
Arafura Resources Ltd
PINK:ARAFF
|
USA | $7.78 Million |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
India | ₹2.41 Billion |
|
Lian Hwa Foods Corp
TW:1231
|
Taiwan | NT$7.91 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Calian Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Calian Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calian Group Ltd (1997–2025)
The table below shows the annual total liabilities of Calian Group Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $400.22 Million | +5.00% |
| 2024-09-30 | $381.17 Million | +48.11% |
| 2023-09-30 | $257.35 Million | +6.35% |
| 2022-09-30 | $241.98 Million | +46.11% |
| 2021-09-30 | $165.61 Million | +26.76% |
| 2020-09-30 | $130.65 Million | +63.41% |
| 2019-09-30 | $79.95 Million | +54.51% |
| 2018-09-30 | $51.75 Million | +17.43% |
| 2017-09-30 | $44.07 Million | +12.02% |
| 2016-09-30 | $39.34 Million | +17.04% |
| 2015-09-30 | $33.61 Million | +7.39% |
| 2014-09-30 | $31.30 Million | +1.70% |
| 2013-09-30 | $30.77 Million | -13.78% |
| 2012-09-30 | $35.69 Million | +28.97% |
| 2011-09-30 | $27.67 Million | -15.39% |
| 2010-09-30 | $32.71 Million | -25.35% |
| 2009-09-30 | $43.81 Million | +27.64% |
| 2008-09-30 | $34.33 Million | +54.51% |
| 2007-09-30 | $22.22 Million | -2.87% |
| 2006-09-30 | $22.87 Million | -27.84% |
| 2005-09-30 | $31.70 Million | -1.94% |
| 2004-09-30 | $32.33 Million | -7.88% |
| 2003-09-30 | $35.09 Million | +20.52% |
| 2002-09-30 | $29.12 Million | +9.04% |
| 2001-09-30 | $26.71 Million | -3.79% |
| 2000-09-30 | $27.76 Million | -11.32% |
| 1999-09-30 | $31.30 Million | +36.68% |
| 1998-09-30 | $22.90 Million | +129.00% |
| 1997-09-30 | $10.00 Million | -- |