Calian Group
(OTC) CLNFF
Calian Group Financials at a Glance
Market Cap
$671.92M
Revenue (TTM)
CA$832.69M
Net Income (TTM)
CA$33.07M
EPS (TTM)
$2.09
P/E Ratio
27.66
Dividend
$0.81
Beta (Volatility)
0.15 (Low)
Dividend
$0.81
Beta (Volatility)
0.15 (Low)
Price
$58.38
Volume
1,554
Open
$58.38
Price
$58.38
Volume
1,554
Open
$58.38
Previous Close
$58.38
Daily Range
$58.38 - $58.38
52-Week Range
$33.53 - $66.69
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.81
Beta (Volatility)
0.15 (Low)
Price
$58.38
Volume
1,554
Open
$58.38
Previous Close
$58.38
Daily Range
$58.38 - $58.38
52-Week Range
$33.53 - $66.69
Estimated Earnings Date
Aug 13, 2026
CLNFF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Calian Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
6,100
CEO
Patrick Houston, CPA
Website
www.calian.comHeadquarters
Ottawa, ON K2V 1C8, CA
CLNFF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
10%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
3.62%
Dividend Yield
1.39%
Payout Ratio
38.71%
Stock Overview
Market Cap
$671.92M
Shares Outstanding
11.51M
Volume
1.55K
Avg. Volume
2.62K
Financials (TTM)
Gross Profit
CA$259.29M
Operating Income
CA$27.21M
EBITDA
CA$80.79M
Operating Cash Flow
CA$45.43M
Capital Expenditure
-CA$10.60M
Free Cash Flow
CA$34.84M
Cash & ST Invst.
CA$46.10M
Total Debt
CA$174.20M
Calian Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$229.29M
+18.4%
Gross Profit
CA$69.38M
+7.3%
Gross Margin
30.26%
N/A
Market Cap
$671.92M
N/A
Market Cap/Employee
$167.98K
N/A
Employees
4,000
N/A
Net Income
CA$6.73M
+2182.2%
EBITDA
CA$26.12M
+90.6%
Quarterly Fundamentals
Total Cash
CA$56.49M
-10.1%
Total Debt
CA$211.80M
+27.9%
Accounts Receivable
CA$298.94M
+40.0%
Inventory
CA$46.35M
+0.0%
Long Term Debt
CA$205.66M
+29.0%
Short Term Debt
CA$6.12M
+0.3%
Return on Assets
3.83%
N/A
Return on Invested Capital
7.45%
N/A
Free Cash Flow
-CA$2.92M
-139.1%
Operating Cash Flow
CA$924.38K
-90.6%