Calian Technologies Ltd Total Liabilities

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

Calian Technologies Ltd 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. Check Calian Technologies Ltd (CGY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Calian Technologies Ltd (1997–2025)

Total liabilities of Calian Technologies Ltd from 1997 to 2025. This chart illustrates how Calian Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Calian Technologies Ltd to see how much of total assets are deployed in long-term investments.

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
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥2.63 Billion
Zhejiang Southeast Space Frame Co Ltd SHE:002135	China	CN¥11.27 Billion
Kronos Worldwide Inc NYSE:KRO	USA	$1.10 Billion
Shenzhen Coship Electronics Co Ltd SHE:002052	China	CN¥332.78 Million
BHI Co. Ltd KQ:083650	Korea	₩898.02 Billion
American Woodmark Corporation NASDAQ:AMWD	USA	$603.19 Million
Southern California Bancorp NASDAQ:BCAL	USA	$3.44 Billion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	Turkey	TL13.28 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. For the complete balance sheet picture, see Calian Technologies Ltd assets under control.

Liquidity & Leverage Metrics

Calian Technologies Ltd Total Liabilities Ratios Explained

Calian Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$701.08 Million

CA$969.16 Million CAD

Market Cap Rank

#10186 Global

#304 in Canada

Share Price

CA$84.93

Change (1 day)

+1.91%

52-Week Range

CA$45.87 - CA$92.13

All Time High

CA$92.13