Calian Technologies Ltd (CGY) - Total Liabilities

Latest as of December 2025: CA$428.52 Million CAD ≈ $309.98 Million USD

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. Explore Calian Technologies Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check CGY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Globalworth REIT LSE:GWI	UK	€1.53 Billion
Ningbo Tianlong Electronics Co Ltd SHG:603266	China	CN¥548.82 Million
MSC Income Fund, Inc. NYSE:MSIF	USA	$563.75 Million
Surya Roshni Limited NSE:SURYAROSNI	India	Rs9.40 Billion
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$905.00 Million
MH Robot & Automation Co. Ltd. SHE:301199	China	CN¥1.12 Billion
Tesna Inc KQ:131970	Korea	₩266.70 Billion
FMS Enterprises Migun Ltd TA:FBRT	Israel	ILA34.90 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 market cap overview.

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	--

About Calian Technologies Ltd

TO:CGY Canada Specialty Business Services

Market Cap

$588.57 Million

CA$813.63 Million CAD

Market Cap Rank

#11720 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