CLNFF (Calian Group) Total Liabilities: $386.8 Mil (As of Mar. 2026)

What is Calian Group Total Liabilities?

Calian Group CLNFF -4.83% 93 Total Liabilities is $386.8 Mil as of Mar. 2026. GuruFocus rates CLNFF with a GF Score™ of 93/100 and a GF Value™ of $46.26 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Calian Group's Total Liabilities for the quarter that ended in Mar. 2026 was $386.8 Mil.

Calian Group's quarterly Total Liabilities increased from Sep. 2025 ($289.30 Mil) to Dec. 2025 ($310.63 Mil) and increased from Dec. 2025 ($310.63 Mil) to Mar. 2026 ($386.79 Mil).

Calian Group's annual Total Liabilities increased from Sep. 2023 ($190.19 Mil) to Sep. 2024 ($281.39 Mil) and increased from Sep. 2024 ($281.39 Mil) to Sep. 2025 ($289.30 Mil).

Calian Group Total Liabilities Related Terms

Calian Group Total Liabilities Historical Data

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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.

Calian Group Total Liabilities Chart

Calian Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Liabilities

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130.70

181.41

190.19

281.39

289.30

Calian Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															315.82	309.00	289.30	310.63	386.79

93GF Score

Calian Group Ltd CLNFF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.284	+	(121.718	+	-0.0010000000000083
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	24.3	+	0	+	0)
	=	289.3

Total Liabilities	=	Total Assets (A: Sep. 2025 )	-	Total Equity (A: Sep. 2025 )
	=	521.541	-	232.24
	=	289.3

Calian Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	210.648	+	(149.513	+	0.0009999999999728
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	26.63	+	0	+	0)
	=	386.8

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	629.13	-	242.338
	=	386.8

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $386.8 Mil mean?

Calian Group (CLNFF) has a Total Liabilities of $386.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Calian Group and its competitors.

Is Calian Group's Total Liabilities too high?

Calian Group's current Total Liabilities is $386.8 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 Total Liabilities compare to CTAS and CPRT?

Calian Group's Total Liabilities of $386.8 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 Total Liabilities for a Business Services company?

A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Calian Group and its competitors. Calian Group's current Total Liabilities is $386.8 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 $46.26, compared to a current price of $59.78 — trading 29.2% above its estimated fair value. The current Total Liabilities is $386.8 Mil. Calian Group's overall GF Score™ is 93/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Calian Group (CLNFF), the current Total Liabilities is $386.8 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 $59.78 is trading 29.2% above its estimated GF Value™ of $46.26. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

Total Liabilities: $386.8 Mil
GF Value™: $46.26 vs. price of $59.78 (29.2% above fair value)
GF Score™: 93/100 with 10 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

Industry Industrials Business Services

Comparable Companies TSX:ISC TSX:DXT TSX:DIV TSX:KBL TSX:DCM TSXV:SERV TSXV:CANS CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL LSE:RTO LSE:ITRK XPAR:SW

Other Exchanges CGY:Canada

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

Website https://www.calian.com

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

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$59.78

Price

$46.26

GF Value

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