Calian Group (TSX:CGY) Short-Term Debt : C$0.0 Mil (As of Mar. 2024)

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What is Calian Group Short-Term Debt?

Calian Group's Short-Term Debt for the quarter that ended in Mar. 2024 was C$0.0 Mil.

Calian Group's quarterly Short-Term Debt increased from Sep. 2023 (C$37.8 Mil) to Dec. 2023 (C$93.8 Mil) but then declined from Dec. 2023 (C$93.8 Mil) to Mar. 2024 (C$0.0 Mil).

Calian Group's annual Short-Term Debt increased from Sep. 2021 (C$0.0 Mil) to Sep. 2022 (C$7.5 Mil) and increased from Sep. 2022 (C$7.5 Mil) to Sep. 2023 (C$37.8 Mil).

Calian Group Short-Term Debt Historical Data

The historical data trend for Calian Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calian Group Short-Term Debt Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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13.00

7.50

37.75

Calian Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	-	37.75	93.75	-

Calian Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Calian Group Short-Term Debt Related Terms

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Calian Group (TSX:CGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (TSX:CGY) » Definitions » Short-Term Debt

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CLNFF:USA

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

Executives

George Brian Weber

Director

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