Other OTC - Delayed Quote USD

Calian Group Ltd. (CLNFF)

45.31 0.00 (0.00%)
As of February 15 at 10:17 AM EST. Market Open.
Currency in CAD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
690,219.00
658,583.00
582,172.00
518,404.00
432,320.00
Cost of Revenue
473,008.00
454,371.00
412,946.00
391,667.00
343,164.00
Gross Profit
217,211.00
204,212.00
169,226.00
126,737.00
89,156.00
Operating Expense
176,724.00
166,643.00
134,452.00
93,878.00
63,259.00
Operating Income
40,487.00
37,569.00
34,774.00
32,859.00
25,897.00
Net Non Operating Interest Income Expense
-2,320.00
-896.00
-746.00
-810.00
-660.00
Other Income Expense
-7,203.00
-6,712.00
-9,869.00
-14,342.00
1,983.00
Pretax Income
30,964.00
29,961.00
24,159.00
17,707.00
27,220.00
Tax Provision
11,130.00
11,076.00
10,555.00
6,552.00
6,860.00
Net Income Common Stockholders
19,834.00
18,885.00
13,604.00
11,155.00
20,360.00
Diluted NI Available to Com Stockholders
19,834.00
18,885.00
13,604.00
11,155.00
20,360.00
Basic EPS
1.69
1.61
1.19
1.08
2.25
Diluted EPS
1.68
1.61
1.19
1.07
2.23
Basic Average Shares
11,760.49
11,714.89
11,343.62
10,599.69
9,044.59
Diluted Average Shares
11,805.36
11,740.68
11,383.34
10,640.43
9,104.50
Total Expenses
649,732.00
621,014.00
547,398.00
485,545.00
406,423.00
Net Income from Continuing & Discontinued Operation
19,834.00
18,885.00
13,604.00
11,155.00
20,360.00
Normalized Income
23,770.82
22,769.03
17,703.03
17,666.44
18,876.76
Interest Expense
2,320.00
896.00
746.00
810.00
660.00
Net Interest Income
-2,320.00
-896.00
-746.00
-810.00
-660.00
EBIT
33,284.00
30,857.00
24,905.00
18,517.00
27,880.00
EBITDA
64,043.00
59,275.00
56,063.00
37,587.00
38,793.00
Reconciled Cost of Revenue
473,008.00
454,371.00
412,946.00
391,667.00
343,164.00
Reconciled Depreciation
30,759.00
28,418.00
31,158.00
19,070.00
10,913.00
Net Income from Continuing Operation Net Minority Interest
19,834.00
18,885.00
13,604.00
11,155.00
20,360.00
Total Unusual Items Excluding Goodwill
-6,146.00
-6,162.00
-5,555.00
-10,336.00
1,983.00
Total Unusual Items
-6,146.00
-6,162.00
-5,555.00
-10,336.00
1,983.00
Normalized EBITDA
70,189.00
65,437.00
61,618.00
47,923.00
36,810.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,209.18
-2,277.97
-1,455.97
-3,824.56
499.76
9/30/2020 - 2/12/2013

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