Calian Group (TSX:CGY) Total Liabilities : C$373.7 Mil (As of Dec. 2023)

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What is Calian Group Total Liabilities?

Calian Group's Total Liabilities for the quarter that ended in Dec. 2023 was C$373.7 Mil.

Calian Group's quarterly Total Liabilities increased from Jun. 2023 (C$193.29 Mil) to Sep. 2023 (C$257.35 Mil) and increased from Sep. 2023 (C$257.35 Mil) to Dec. 2023 (C$373.70 Mil).

Calian Group's annual Total Liabilities increased from Sep. 2021 (C$165.61 Mil) to Sep. 2022 (C$241.98 Mil) and increased from Sep. 2022 (C$241.98 Mil) to Sep. 2023 (C$257.35 Mil).

Calian Group Total Liabilities Historical Data

The historical data trend for Calian Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calian Group Total Liabilities Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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79.95

130.65

165.61

241.98

257.35

Calian Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															213.69	217.56	193.29	257.35	373.70

Calian Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calian Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	195.136	+	(32.057	+	2.535
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.623	+	0)
	=	257.4

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	585.723	-	328.372
	=	257.4

Calian Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	302.083	+	(33.571	+	2.603
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	35.447	+	0)
	=	373.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	703.278	-	329.574
	=	373.7

Calian Group Total Liabilities Related Terms

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Calian Group (TSX:CGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (TSX:CGY) » Definitions » Total Liabilities

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Traded in Other Exchanges

CLNFF:USA

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

Executives

George Brian Weber

Director

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