Calian Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calian Group Ltd.'s balance sheet done over the years? Its assets were worth $707,920,000 last year, which is more than in the previous period. 54% of Calian Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $381,165,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2015 | 102327000 | 33.61M | 32.85% |
|---|---|---|---|
| 2016 | 117659000 | 39.33M | 33.43% |
| 2017 | 133554000 | 44.06M | 33% |
| 2018 | 151460000 | 51.74M | 34.16% |
| 2019 | 195026000 | 79.95M | 41% |
| 2020 | 331053000 | 130.64M | 39.46% |
| 2021 | 457969000 | 165.60M | 36.16% |
| 2022 | 547162000 | 241.97M | 44.22% |
| 2023 | 585723000 | 257.35M | 43.94% |
| 2024 | 707920000 | 381.16M | 53.84% |
CGY.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.78M | 33.73M | 42.64M | 78.61M | 24.23M | 17.13M | 21.84M | 28.63M | 16.76M | 10.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 534K | 0 |
Net receivables | 157.37M | 173.05M | 171.45M | 111.13M | 81.10M | 63.97M | 69.09M | 54.88M | 61.03M | 50.49M |
Inventory | 43.63M | 38.56M | 58.50M | 61.92M | 90.22M | 42.36M | 18.21M | 19.49M | 17.26M | 17.43M |
Other current assets | 24.01M | 19.19M | 23.90M | 10.50M | 7.06M | 5.49M | 4.9M | 1.77M | 1.57M | 1.87M |
Total current assets | 276.81M | 264.54M | 296.51M | 262.17M | 202.63M | 128.97M | 114.05M | 104.78M | 96.64M | 80.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.59M | 70.79M | 33.30M | 27.79M | 29.25M | 10.96M | 9.79M | 6.50M | 5.47M | 5.24M |
Goodwill | 210.39M | 159.13M | 145.95M | 100.10M | 55.29M | 33.70M | 18.23M | 15.38M | 12.03M | 12.03M |
Intangible assets | 130.00M | 84.60M | 69.66M | 65.75M | 43.20M | 20.92M | 8.93M | 6.35M | 3.51M | 4.62M |
Long term investments | 3.87M | 3.67M | 670K | 670K | 670K | 452K | 435K | 530K | 0 | 0 |
Other non-current assets | 7.82M | 10.38M | 0 | 0 | 670K | 452K | 435K | 530K | 0 | 0 |
Total non-current assets | 431.11M | 321.17M | 250.65M | 195.79M | 128.41M | 66.04M | 37.40M | 28.76M | 21.01M | 21.90M |
Total assets | 707.92M | 585.72M | 547.16M | 457.96M | 331.05M | 195.02M | 151.46M | 133.55M | 117.65M | 102.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.72M | 32.42M | 46.21M | 23.32M | 13.43M | 8.77M | 11.20M | 8.83M | 11.27M | 6.98M |
Short term debt | 5.64M | 42.69M | 11.61M | 3.02M | 2.79M | 13M | 0 | 0 | 0 | 0 |
Total current liabilities | 214.55M | 195.13M | 211.65M | 121.18M | 92.67M | 69.83M | 49.25M | 41.77M | 38.42M | 33.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 123.54M | 32.05M | 14.92M | 14.44M | 16.8M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.69M | 2.53M | 2.87M | 13.22M | 11.91M | 5.51M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 166.61M | 62.21M | 30.31M | 44.42M | 37.97M | 10.12M | 2.48M | 2.29M | 912K | 299K |
Total liabilities | 381.16M | 257.35M | 241.97M | 165.60M | 130.64M | 79.95M | 51.74M | 44.06M | 39.33M | 33.61M |
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