Financial Statements

Calian Group Ltd. (CGY.TO)


-1.76 (-2.52%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 92827063-
Net Income 1120201615
Stock Dividends --0-56
Dividend Paid -12-10-9-9-9
Retained Earnings 9192827063

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2911107-
Annual Depreciation 6246109
Capital Expenditure -8-6-5-7-2
Net PPE 282911107

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -15183455
New Purchases -0-0--0-
Intangible and Goodwill 15183455100

Calian Group Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Calian Group Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.