Heim74L • FRA
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Calian Group Ltd
Við síðustu lokun
43,00 €
Dagbil
43,40 € - 43,40 €
Árabil
24,80 € - 53,00 €
Markaðsvirði
840,11 m. CAD
Meðalmagn
4,00
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
TSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (CAD) | des. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 208,00 m. | 12,40% |
Rekstrarkostnaður | 60,10 m. | 12,07% |
Nettótekjur | 5,10 m. | 622,23% |
Hagnaðarhlutfall | 2,45 | 562,26% |
Hagnaður á hvern hlut | 1,03 | 17,05% |
EBITDA | 19,57 m. | 29,69% |
Virkt skatthlutfall | 28,66% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (CAD) | des. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 62,64 m. | 2,61% |
Heildareignir | 750,51 m. | 3,28% |
Heildarskuldir | 428,52 m. | 6,85% |
Eigið fé alls | 321,99 m. | — |
Útistandandi hlutabréf | 11,41 m. | — |
Eiginfjárgengi | 1,52 | — |
Arðsemi eigna | 3,67% | — |
Ávöxtun eigin fjár | 5,27% | — |
Peningaflæði
Breyting á handbæru fé
| (CAD) | des. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 5,10 m. | 622,23% |
Handbært fé frá rekstri | 7,17 m. | 63,56% |
Reiðufé frá fjárfestingum | -20,21 m. | -63,66% |
Reiðufé frá fjármögnun | 29,58 m. | 71,78% |
Breyting á handbæru fé | 16,54 m. | 78,72% |
Frjálst peningaflæði | 105,75 þ. | 102,22% |
Um
Calian Group Ltd. is a Canadian company that was founded in 1982 as an Ottawa-based consulting firm. The company went public in 1993 and is traded on the Toronto Stock Exchange under the symbol CGY.
The company's capabilities include the provision of health, training, engineering and IT services to private and public sector organizations as well as the design, manufacturing and maintenance of complex systems for the communications and defence sectors. Wikipedia
Stofnsett
27. sep. 1982
Vefsvæði
Starfsfólk
6.000
