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Last C$18.65 CAD
Change Today -0.01 / -0.05%
Volume 4.0K
CTY On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 4:00 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for calian technologies ltd (CTY)

Calian Technologies Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, although worsening, with 85.96 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
CAD
Sep 30
2012
CAD
Sep 30
2013
Restated
CAD
Sep 30
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents23.724.723.019.4
TOTAL CASH AND SHORT TERM INVESTMENTS23.724.723.019.4
Accounts Receivable32.538.936.840.0
TOTAL RECEIVABLES32.538.936.840.0
Prepaid Expenses1.01.11.11.3
Other Current Assets1.50.20.10.1
TOTAL CURRENT ASSETS58.764.961.060.9
Gross Property Plant and Equipment8.79.19.39.8
Accumulated Depreciation-5.6-6.1-6.7-7.1
NET PROPERTY PLANT AND EQUIPMENT3.13.02.62.8
Goodwill7.38.38.39.3
Deferred Tax Assets, Long Term0.4------
Other Intangibles0.33.83.44.8
TOTAL ASSETS69.980.075.377.8
    
LIABILITIES & EQUITY    
Accounts Payable14.315.319.018.5
Other Current Liabilities, Total1.21.00.70.4
Unearned Revenue, Current6.210.33.14.0
TOTAL CURRENT LIABILITIES21.826.622.922.9
Deferred Tax Liability Non-Current--0.90.91.3
TOTAL LIABILITIES21.827.523.724.2
Common Stock14.715.415.215.6
Additional Paid in Capital0.20.10.20.3
Retained Earnings33.536.436.337.9
Comprehensive Income and Other-0.20.5-0.2-0.1
TOTAL COMMON EQUITY48.152.551.553.7
TOTAL EQUITY48.152.551.553.7
TOTAL LIABILITIES AND EQUITY69.980.075.377.8
 

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Market data is delayed at least 15 minutes.

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CTY:CN C$18.65 CAD -0.01

CTY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alcatel-Lucent €3.27 EUR +0.021
CGI Group Inc C$50.23 CAD +0.02
General Dynamics Corp $144.29 USD +1.88
ManpowerGroup Inc $88.90 USD +0.23
View Industry Companies
 

Industry Analysis

CTY

Industry Average

Valuation CTY Industry Range
Price/Earnings 13.2x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 10.6x
TEV/Sales 0.5x
 | 

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