Calian Technologies Ltd

TO:CGY Canada Specialty Business Services
Market Cap
$623.31 Million
CA$895.22 Million CAD
Market Cap Rank
#9354 Global
#29 in Canada
Share Price
CA$78.45
Change (1 day)
-0.93%
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

Calian Technologies Ltd (CGY) - Total Liabilities

Latest total liabilities as of December 2025: CA$428.52 Million CAD

Based on the latest financial reports, Calian Technologies Ltd (CGY) has total liabilities worth CA$428.52 Million CAD 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 Technologies Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Calian Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Calian Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Calian Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion
Sundiro Holding Co Ltd
SHE:000571
China CN¥1.60 Billion
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
China CN¥125.45 Billion
Héroux-Devtek Inc
PINK:HERXF
USA $490.47 Million
Olam Group Limited
PINK:OLGPF
USA $32.36 Billion
Peab AB (publ)
ST:PEAB-B
Sweden Skr28.06 Billion
MD Pictures Tbk PT
JK:FILM
Indonesia Rp439.47 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Calian Technologies 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 Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Calian Technologies Ltd (1997–2025)

The table below shows the annual total liabilities of Calian Technologies Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-09-30 CA$400.22 Million +5.00%
2024-09-30 CA$381.17 Million +48.11%
2023-09-30 CA$257.35 Million +6.35%
2022-09-30 CA$241.98 Million +46.11%
2021-09-30 CA$165.61 Million +26.76%
2020-09-30 CA$130.65 Million +63.41%
2019-09-30 CA$79.95 Million +54.51%
2018-09-30 CA$51.75 Million +17.43%
2017-09-30 CA$44.07 Million +12.02%
2016-09-30 CA$39.34 Million +17.04%
2015-09-30 CA$33.61 Million +7.39%
2014-09-30 CA$31.30 Million +1.70%
2013-09-30 CA$30.77 Million -13.78%
2012-09-30 CA$35.69 Million +28.97%
2011-09-30 CA$27.67 Million -15.39%
2010-09-30 CA$32.71 Million -25.35%
2009-09-30 CA$43.81 Million +27.64%
2008-09-30 CA$34.33 Million +54.51%
2007-09-30 CA$22.22 Million -2.87%
2006-09-30 CA$22.87 Million -27.84%
2005-09-30 CA$31.70 Million -1.94%
2004-09-30 CA$32.33 Million -7.88%
2003-09-30 CA$35.09 Million +20.52%
2002-09-30 CA$29.12 Million +9.04%
2001-09-30 CA$26.71 Million -3.79%
2000-09-30 CA$27.76 Million -11.32%
1999-09-30 CA$31.30 Million +36.68%
1998-09-30 CA$22.90 Million +129.00%
1997-09-30 CA$10.00 Million --