Last C$17.75 CAD
Change Today -0.27 / -1.50%
Volume 13.6K
CTY On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 4:00 PM 11/26/14 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, with 85.96 days worth of sales outstanding.
View Balance Sheet In Canadian Dollar
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
USD
Sep 30
2012
USD
Sep 30
2013
USD
Sep 30
2014
Press
Release

USD
4 Year
Trend
Assets    
Cash and Equivalents27.328.426.522.4
TOTAL CASH AND SHORT TERM INVESTMENTS27.328.426.522.4
Accounts Receivable31.344.842.446.1
TOTAL RECEIVABLES31.344.842.446.1
Inventory6.2------
Prepaid Expenses1.11.31.21.5
Other Current Assets1.70.20.10.2
TOTAL CURRENT ASSETS67.674.770.170.1
Gross Property Plant and Equipment10.110.510.8--
Accumulated Depreciation-6.4-7.1-7.7--
NET PROPERTY PLANT AND EQUIPMENT3.63.43.13.2
Goodwill8.59.69.610.7
Deferred Tax Assets, Long Term0.4------
Other Intangibles0.44.43.95.6
TOTAL ASSETS80.592.186.789.6
    
LIABILITIES & EQUITY    
Accounts Payable16.517.621.921.3
Other Current Liabilities, Total1.41.10.90.4
Unearned Revenue, Current7.111.93.64.6
TOTAL CURRENT LIABILITIES25.130.626.326.3
Deferred Tax Liability Non-Current--1.11.01.5
TOTAL LIABILITIES25.131.727.327.8
Common Stock16.917.717.517.9
Additional Paid in Capital0.20.10.20.3
Retained Earnings38.541.941.843.7
Comprehensive Income and Other-0.20.6-0.2-0.1
TOTAL COMMON EQUITY55.460.459.361.8
TOTAL EQUITY55.460.459.361.8
TOTAL LIABILITIES AND EQUITY80.592.186.789.6
 

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CTY:CN C$17.75 CAD -0.27

CTY Competitors

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Company Last Change
Alcatel-Lucent €2.87 EUR +0.094
CGI Group Inc C$41.25 CAD +0.15
General Dynamics Corp $144.53 USD -0.07
Manpowergroup Inc $68.57 USD +0.57
View Industry Companies
 

Industry Analysis

CTY

Industry Average

Valuation CTY Industry Range
Price/Earnings 12.7x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 10.7x
TEV/Sales 0.5x
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