Calian Group Ltd.

Toronto Stock Exchange CGY.TO

Calian Group Ltd. Free Cash Flow for the year ending September 30, 2024: USD 55.74 M

Calian Group Ltd. Free Cash Flow is USD 55.74 M for the year ending September 30, 2024, a 56.66% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Calian Group Ltd. Free Cash Flow for the year ending September 30, 2023 was USD 35.58 M, a 37.47% change year over year.
  • Calian Group Ltd. Free Cash Flow for the year ending September 30, 2022 was USD 25.88 M, a -15.14% change year over year.
  • Calian Group Ltd. Free Cash Flow for the year ending September 30, 2021 was USD 30.50 M, a 575.12% change year over year.
  • Calian Group Ltd. Free Cash Flow for the year ending September 30, 2020 was USD -6.42 M, a -197.22% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Toronto Stock Exchange: CGY.TO

Calian Group Ltd.

CEO Mr. Kevin Ford
IPO Date Nov. 29, 1995
Location Canada
Headquarters 770 Palladium Drive
Employees 4,400
Sector Industrials
Industries
Description

Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe. The company's Advanced Technologies segment offers developed products and engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; communication systems and products for terrestrial and satellite networks; satellite gateways comprising aperture radio frequency antennas, and telemetry tracking and control, as well as software solutions for managing and monitoring networks; engineering and technical services for propulsion, electrical and electronic systems, computer and nuclear systems, naval architecture, and aerospace; and nuclear services to develop waste management and decommissioning solutions. Its Health segment offers primary care and occupational health services; and clinic management, healthcare practitioner support, and psychological assessment services. The company's Learning segment provides training services and solutions; and consulting services in emergency management, training, and advanced training technologies, as well as Calian MaestroEDE, a tool for collective training exercises for military customers; and Calian ResponseReady, an online platform and simulation tool for emergency management training exercise delivery and evaluation. Its IT segment provides cloud migration, IT development, SAP consulting, and cyber security solutions, as well as IT support services. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is headquartered in Ottawa, Canada.

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StockViz Staff

January 15, 2025

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