Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
CGY Calian Group Ltd
- 50.400
- -0.270-0.53%
15min DelayMarket Closed May 12 16:00 ET
592.96MMarket Cap129.23P/E (TTM)
51.750High50.140Low24.30KVolume51.040Open50.670Pre Close1.23MTurnover57.16052wk High0.21%Turnover Ratio11.77MShares39.41052wk Low0.39EPS TTM586.41MFloat Cap67.886Historical High54.19P/E (Static)11.64MShs Float0.762Historical Low0.93EPS LYR3.18%Amplitude1.12Dividend TTM1.82P/B1Lot Size2.22%Div YieldTTM
Calian Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.40%59.8M | 53.52%51.79M | 53.52%51.79M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -20.90%33.73M | -20.31%40.99M | -22.71%45.9M |
| -Cash and cash equivalents | 14.40%59.8M | 53.52%51.79M | 53.52%51.79M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -20.90%33.73M | -20.31%40.99M | -22.71%45.9M |
| Receivables | -14.91%157.54M | -9.06%157.38M | -9.06%157.38M | -8.28%147.75M | 40.92%231.38M | 35.40%185.15M | 0.93%173.05M | 0.93%173.05M | 23.60%161.09M | 2.65%164.2M |
| -Accounts receivable | -14.91%157.54M | -8.36%151.02M | -8.36%151.02M | -5.43%147.75M | 45.09%231.38M | 38.28%185.15M | -2.26%164.8M | -2.26%164.8M | 22.27%156.24M | 2.89%159.47M |
| -Taxes receivable | ---- | 38.01%6.06M | 38.01%6.06M | ---- | ---- | ---- | 96.60%4.39M | 96.60%4.39M | 97.66%3.79M | -9.65%3.24M |
| -Other receivables | ---- | -67.41%1.35M | -67.41%1.35M | ---- | ---- | ---- | 380.44%4.15M | 380.44%4.15M | 71.31%1.46M | 8.41%1.53M |
| -Recievables adjustments allowances | ---- | -259.46%-1.06M | -259.46%-1.06M | ---- | ---- | ---- | -13.85%-296K | -13.85%-296K | -82.27%-401K | -11.11%-50K |
| Inventory | 7.78%49.65M | 13.16%43.64M | 13.16%43.64M | -6.62%43.52M | -26.45%41.15M | -22.78%46.06M | -34.09%38.56M | -34.09%38.56M | -36.14%46.6M | -17.86%55.95M |
| Prepaid assets | 7.58%23.81M | 25.93%23.98M | 25.93%23.98M | 62.30%25.89M | -0.71%24.73M | 1.72%22.13M | -19.93%19.04M | -19.93%19.04M | -21.63%15.95M | 47.47%24.9M |
| Restricted cash | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | -22.50%31K | -79.35%32K | -79.35%32K | -41.03%23K | 64.00%41K | -24.53%40K | 26.02%155K | 26.02%155K | -76.65%39K | -86.84%25K |
| Total current assets | -4.44%292.07M | 4.64%276.81M | 4.64%276.81M | -0.57%263.17M | 17.94%343.17M | 10.59%305.65M | -10.78%264.54M | -10.78%264.54M | -3.85%264.67M | -4.45%290.97M |
| Non current assets | ||||||||||
| Net PPE | 26.01%81.32M | 6.78%75.59M | 6.78%75.59M | 105.43%67.34M | 107.10%63.9M | 104.44%64.54M | 112.58%70.79M | 112.58%70.79M | -2.56%32.78M | -10.65%30.85M |
| -Gross PPE | 34.00%131.01M | 13.12%122.25M | 13.12%122.25M | 53.85%105.08M | 53.14%99.17M | 52.89%97.77M | 224.52%108.07M | 224.52%108.07M | 8.48%68.3M | 3.89%64.76M |
| -Accumulated depreciation | -49.52%-49.69M | -25.17%-46.66M | -25.17%-46.66M | -6.25%-37.75M | -4.02%-35.27M | -2.63%-33.23M | ---37.28M | ---37.28M | -21.15%-35.53M | -21.95%-33.91M |
| Investments and advances | 5.50%3.88M | 5.50%3.88M | 5.50%3.88M | 9.35%3.67M | 9.35%3.67M | 9.35%3.67M | 448.21%3.67M | 448.21%3.67M | 401.34%3.36M | 401.34%3.36M |
| Non current prepaid assets | -26.14%7.16M | -24.71%7.82M | -24.71%7.82M | 7.06%8.6M | --10M | --9.69M | --10.39M | --10.39M | --8.03M | ---- |
| Goodwill and other intangible assets | 6.33%338.88M | 44.63%340.4M | 44.63%340.4M | 75.46%355.09M | 55.63%322.9M | 50.63%318.7M | 9.15%235.36M | 9.15%235.36M | -7.63%202.37M | -6.62%207.47M |
| -Goodwill | 12.31%213.93M | 32.21%210.39M | 32.21%210.39M | 44.61%209.97M | 32.41%193.33M | 30.43%190.49M | 9.03%159.13M | 9.03%159.13M | -3.92%145.2M | -3.84%146.02M |
| -Other intangible assets | -2.54%124.95M | 70.55%130.01M | 70.55%130.01M | 153.82%145.12M | 110.82%129.56M | 95.65%128.21M | 9.42%76.23M | 9.42%76.23M | -15.88%57.17M | -12.62%61.46M |
| Non current deferred assets | 226.50%3.38M | 254.19%3.43M | 254.19%3.43M | 71.97%1.26M | 65.00%1.55M | 3.71%1.03M | -8.25%967K | -8.25%967K | -43.72%735K | -31.03%940K |
| Total non current assets | 9.30%434.61M | 34.23%431.11M | 34.23%431.11M | 76.31%435.96M | 65.69%402.02M | 60.66%397.63M | 28.14%321.18M | 28.14%321.18M | -2.92%247.28M | -6.23%242.63M |
| Total assets | 3.33%726.68M | 20.86%707.92M | 20.86%707.92M | 36.56%699.13M | 39.65%745.18M | 34.24%703.28M | 7.05%585.72M | 7.05%585.72M | -3.40%511.94M | -5.27%533.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -94.38%5.56M | -86.78%5.65M | -86.78%5.65M | 14.93%4.96M | 23.15%5.11M | 763.88%98.91M | 267.62%42.7M | 267.62%42.7M | -62.03%4.31M | -85.75%4.15M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 1,150.00%93.75M | 403.33%37.75M | 403.33%37.75M | ---- | ---- |
| -Current capital lease obligation | 7.76%5.56M | 14.06%5.65M | 14.06%5.65M | 14.93%4.96M | 23.15%5.11M | 30.56%5.16M | 20.27%4.95M | 20.27%4.95M | 11.74%4.31M | 12.14%4.15M |
| Payables | ---- | 21.19%94.91M | 21.19%94.91M | ---- | ---- | ---- | -17.45%78.32M | -17.45%78.32M | -7.48%76.61M | 7.31%92.77M |
| -accounts payable | ---- | 18.07%89.93M | 18.07%89.93M | ---- | ---- | ---- | -16.89%76.17M | -16.89%76.17M | -11.05%72.64M | 9.34%90.58M |
| -Total tax payable | ---- | 131.72%4.98M | 131.72%4.98M | ---- | ---- | ---- | -33.33%2.15M | -33.33%2.15M | 248.59%3.97M | -39.32%2.19M |
| Current accrued expenses | ---- | 10.07%29.97M | 10.07%29.97M | ---- | ---- | ---- | -12.77%27.23M | -12.77%27.23M | -1.76%21.51M | -10.88%23.56M |
| Current provisions | -5.36%2.45M | 7.97%3.08M | 7.97%3.08M | 78.40%2.18M | 84.85%2.15M | 121.06%2.59M | 128.02%2.85M | 128.02%2.85M | -3.70%1.22M | -23.00%1.16M |
| Current deferred liabilities | -3.18%40.26M | 28.68%41.72M | 28.68%41.72M | 35.12%40.07M | -19.75%39.41M | -14.50%41.59M | -29.84%32.42M | -29.84%32.42M | -35.27%29.65M | -1.32%49.11M |
| Other current liabilities | 11.33%29.88M | 237.71%39.23M | 237.71%39.23M | 45.56%32.21M | 28.20%28.06M | 1.25%26.84M | -56.15%11.62M | -56.15%11.62M | -36.45%22.13M | -43.48%21.88M |
| Current liabilities | -33.10%202.1M | 9.95%214.56M | 9.95%214.56M | 23.18%191.45M | 36.74%263.4M | 61.49%302.08M | -7.81%195.14M | -7.81%195.14M | -21.48%155.43M | -16.96%192.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 362.23%155.18M | 285.40%123.55M | 285.40%123.55M | 841.67%127.98M | 673.17%101.94M | 135.07%33.57M | 114.86%32.06M | 114.86%32.06M | -11.96%13.59M | -16.87%13.19M |
| -Long term debt | --115.75M | --89.75M | --89.75M | --94M | --69M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 17.44%39.43M | 5.43%33.8M | 5.43%33.8M | 150.04%33.98M | 149.84%32.94M | 135.07%33.57M | 114.86%32.06M | 114.86%32.06M | -11.96%13.59M | -16.87%13.19M |
| Non current deferred liabilities | 15.65%40.99M | 46.13%40.37M | 46.13%40.37M | 65.95%40.28M | 254.64%41.67M | 187.04%35.45M | 120.56%27.62M | 120.56%27.62M | 44.43%24.28M | -33.61%11.75M |
| Other non current liabilities | 6.53%2.77M | 6.39%2.7M | 6.39%2.7M | --5.48M | --2.81M | --2.6M | -11.80%2.54M | -11.80%2.54M | ---- | ---- |
| Total non current liabilities | 177.77%198.94M | 167.80%166.61M | 167.80%166.61M | 358.83%173.74M | 487.21%146.42M | 168.95%71.62M | 105.21%62.22M | 105.21%62.22M | 8.23%37.87M | -31.57%24.93M |
| Total liabilities | 7.31%401.04M | 48.11%381.17M | 48.11%381.17M | 88.93%365.19M | 88.37%409.82M | 74.88%373.7M | 6.35%257.35M | 6.35%257.35M | -17.02%193.29M | -18.94%217.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%227.56M | 0.09%225.75M | 0.09%225.75M | 3.82%228.83M | 4.13%228.62M | 5.50%227.47M | 5.75%225.54M | 5.75%225.54M | 11.03%220.4M | 10.88%219.56M |
| -common stock | 0.04%227.56M | 0.09%225.75M | 0.09%225.75M | 3.82%228.83M | 4.13%228.62M | 5.50%227.47M | 5.75%225.54M | 5.75%225.54M | 11.03%220.4M | 10.88%219.56M |
| Additional paid-in capital | 6.45%4.56M | 23.95%6.02M | 23.95%6.02M | 69.44%5.87M | 81.53%5.63M | 63.20%4.28M | 39.58%4.86M | 39.58%4.86M | -37.69%3.46M | -39.21%3.1M |
| Retained earnings | -14.45%84.04M | -5.77%91.27M | -5.77%91.27M | 0.75%96.86M | 5.37%99.84M | 5.05%98.23M | 5.06%96.86M | 5.06%96.86M | 2.00%96.14M | 4.59%94.75M |
| Gains losses not affecting retained earnings | 2,441.48%9.48M | 233.12%3.72M | 233.12%3.72M | 276.91%2.38M | 193.29%1.28M | 73.95%-405K | 129.64%1.12M | 129.64%1.12M | -5.23%-1.35M | -217.78%-1.37M |
| Total stockholders'equity | -1.19%325.64M | -0.49%326.76M | -0.49%326.76M | 4.80%333.94M | 6.12%335.37M | 6.25%329.57M | 7.60%328.37M | 7.60%328.37M | 7.28%318.65M | 7.18%316.04M |
| Total equity | -1.19%325.64M | -0.49%326.76M | -0.49%326.76M | 4.80%333.94M | 6.12%335.37M | 6.25%329.57M | 7.60%328.37M | 7.60%328.37M | 7.28%318.65M | 7.18%316.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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