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Calian Group Ltd
相关资讯
财务信息
损益表
收入
净收入
| (CAD) | 2024年6月info | 年同比变化 |
|---|---|---|
收入 | 1.85亿 | 11.08% |
经营支出 | 5497.90万 | 25.83% |
净收入 | 129.80万 | -72.22% |
净利润率 | 0.70 | -75.09% |
每股收益 | 0.45 | -37.08% |
息税折旧摊销前利润 | 1612.70万 | 20.54% |
有效税率 | 57.03% | — |
资产负债表
总资产
负债总额
| (CAD) | 2024年6月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 4599.90万 | 12.23% |
总资产 | 6.99亿 | 36.56% |
负债总额 | 3.65亿 | 88.93% |
权益总额 | 3.34亿 | — |
发行在外的股份 | 1184.12万 | — |
市净率 | 1.23 | — |
资产回报率 | 2.37% | — |
资本回报率 | 3.77% | — |
现金流
现金净变动
| (CAD) | 2024年6月info | 年同比变化 |
|---|---|---|
净收入 | 129.80万 | -72.22% |
来自运营的现金 | 1447.80万 | 468.88% |
投资现金 | -3371.00万 | -908.98% |
融资现金 | 1936.50万 | 570.14% |
现金净变动 | 13.30万 | 102.71% |
自由现金流 | 2022.52万 | 399.38% |
简介
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
成立时间
1982年9月27日
员工数量
5,800
