CLNFF (Calian Group) Retained Earnings: $65.4 Mil (As of Mar. 2026)


CLNFF Calian Group Ltd CLNFF
93 GF Score
Price $57.26
GF Value $45.09
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Calian Group Retained Earnings?

Calian Group CLNFF 93 Retained Earnings is $65.4 Mil as of Mar. 2026. GuruFocus rates CLNFF with a GF Score™ of 93/100 and a GF Value™ of $45.09 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Calian Group's retained earnings for the quarter that ended in Mar. 2026 was $65.4 Mil.

Calian Group's quarterly retained earnings increased from Sep. 2025 ($61.0 Mil) to Dec. 2025 ($62.5 Mil) and increased from Dec. 2025 ($62.5 Mil) to Mar. 2026 ($65.4 Mil).

Calian Group's annual retained earnings declined from Sep. 2023 ($71.6 Mil) to Sep. 2024 ($67.4 Mil) and declined from Sep. 2024 ($67.4 Mil) to Sep. 2025 ($61.0 Mil).


Calian Group  (OTCPK:CLNFF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Calian Group Retained Earnings Historical Data

* Premium members only.

The historical data trend for Calian Group's Retained Earnings 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.

Calian Group Retained Earnings Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.10 69.12 71.58 67.38 60.98

Calian Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.68 49.10 60.98 62.53 65.43
CLNFF
93GF Score
Calian Group Ltd CLNFF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calian Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $65.4 Mil mean?
Calian Group (CLNFF) has a Retained Earnings of $65.4 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Calian Group and its competitors.
Is Calian Group's Retained Earnings too high?
Calian Group's current Retained Earnings is $65.4 Mil. Overall, Calian Group has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Retained Earnings compare to CTAS and CPRT?
Calian Group's Retained Earnings of $65.4 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Business Services company?
A good Retained Earnings depends on the Business Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Calian Group and its competitors. Calian Group's current Retained Earnings is $65.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $45.09, compared to a current price of $57.26 — trading 27% above its estimated fair value. The current Retained Earnings is $65.4 Mil. Calian Group's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Calian Group (CLNFF), the current Retained Earnings is $65.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $57.26 is trading 27% above its estimated GF Value™ of $45.09. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Retained Earnings: $65.4 Mil
  • GF Value™: $45.09 vs. price of $57.26 (27% above fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the CLNFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score

Get the complete analysis for CLNFF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.26
Price
$45.09
GF Value