Calian Technologies Ltd (CGY) - Total Liabilities
Based on the latest financial reports, Calian Technologies Ltd (CGY) has total liabilities worth CA$428.52 Million CAD (≈ $309.98 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. Also explore CGY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Calian Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
2CRSI S.A.
PA:AL2SI
|
France | €69.81 Million |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA18.79 Billion |
|
Vitesse Energy Inc
NYSE:VTS
|
USA | $312.14 Million |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs21.94 Billion |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
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. For the full company profile including market capitalisation, see CGY company net worth.
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 ≈ $289.51 Million |
+5.00% |
| 2024-09-30 | CA$381.17 Million ≈ $275.73 Million |
+48.11% |
| 2023-09-30 | CA$257.35 Million ≈ $186.16 Million |
+6.35% |
| 2022-09-30 | CA$241.98 Million ≈ $175.04 Million |
+46.11% |
| 2021-09-30 | CA$165.61 Million ≈ $119.80 Million |
+26.76% |
| 2020-09-30 | CA$130.65 Million ≈ $94.51 Million |
+63.41% |
| 2019-09-30 | CA$79.95 Million ≈ $57.84 Million |
+54.51% |
| 2018-09-30 | CA$51.75 Million ≈ $37.43 Million |
+17.43% |
| 2017-09-30 | CA$44.07 Million ≈ $31.88 Million |
+12.02% |
| 2016-09-30 | CA$39.34 Million ≈ $28.46 Million |
+17.04% |
| 2015-09-30 | CA$33.61 Million ≈ $24.31 Million |
+7.39% |
| 2014-09-30 | CA$31.30 Million ≈ $22.64 Million |
+1.70% |
| 2013-09-30 | CA$30.77 Million ≈ $22.26 Million |
-13.78% |
| 2012-09-30 | CA$35.69 Million ≈ $25.82 Million |
+28.97% |
| 2011-09-30 | CA$27.67 Million ≈ $20.02 Million |
-15.39% |
| 2010-09-30 | CA$32.71 Million ≈ $23.66 Million |
-25.35% |
| 2009-09-30 | CA$43.81 Million ≈ $31.69 Million |
+27.64% |
| 2008-09-30 | CA$34.33 Million ≈ $24.83 Million |
+54.51% |
| 2007-09-30 | CA$22.22 Million ≈ $16.07 Million |
-2.87% |
| 2006-09-30 | CA$22.87 Million ≈ $16.55 Million |
-27.84% |
| 2005-09-30 | CA$31.70 Million ≈ $22.93 Million |
-1.94% |
| 2004-09-30 | CA$32.33 Million ≈ $23.38 Million |
-7.88% |
| 2003-09-30 | CA$35.09 Million ≈ $25.39 Million |
+20.52% |
| 2002-09-30 | CA$29.12 Million ≈ $21.06 Million |
+9.04% |
| 2001-09-30 | CA$26.71 Million ≈ $19.32 Million |
-3.79% |
| 2000-09-30 | CA$27.76 Million ≈ $20.08 Million |
-11.32% |
| 1999-09-30 | CA$31.30 Million ≈ $22.64 Million |
+36.68% |
| 1998-09-30 | CA$22.90 Million ≈ $16.57 Million |
+129.00% |
| 1997-09-30 | CA$10.00 Million ≈ $7.23 Million |
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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