Sector: Industrials | Industry: Business Support Services |
Company Contact | |
Address: | 770 Palladium Drive OTTAWA ON K2V 1C8 |
Tel: | N/A |
Website: | https://www.calian.com |
IR: | See website |
Key People | ||
Kevin Lee Ford President, Chief Executive Officer, Director | Patrick Belanger Houston Chief Financial Officer, Corporate Secretary | Derek Clark President - Health |
Patrick Thera President - Advanced Technologies | Michael Tremblay President, IT and Cyber Solutions | Donald Whitty President - Learning |
Sue Ivay Chief Human Resource Officer | Michael Muldner Chief Information and Technology Officer |
Business Overview |
Calian Group Ltd. is a diverse solutions company. The Company is engaged in providing healthcare, communications, learning and cybersecurity products and services. It provides business services and solutions to both industry and government customers in the areas of health, learning, defense, security, aerospace, engineering, and information technology (IT). Its Advanced Technologies segment is a supplier of technical solutions, services and products to the aerospace and defense, satellite, wired and terrestrial wireless, agricultural technology, and nuclear industries. The Health segment delivers healthcare and digital health solutions. The ITCS segment includes on-demand resourcing, IT and cybersecurity consulting, managed services, and software as a service. Its Learning segment provides training as a service, emergency management solutions, and custom training solutions. It also offers a full suite of services from design, installation and teleport services to satellite operations. |
Financial Overview |
For the three months ended 31 December 2023, Calian Group Ltd revenues increased 21% to C$179.2M. Net income increased 21% to C$5.5M. Revenues reflect Advanced technology segment increase of 49% to C$51.1M, Health segment increase of 24% to C$50.1M, United States segment increase of 64% to C$48.4M, Canada segment increase of 8% to C$112.9M. Net income also reflects Amortization of Computer Software decrease of 13% to C$952K (expense). |
Employees: | 4,500 as of Sep 30, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $714.45M as of Dec 31, 2023 |
Annual revenue (TTM): | $690.22M as of Dec 31, 2023 |
EBITDA (TTM): | $71.25M as of Dec 31, 2023 |
Net annual income (TTM): | $19.83M as of Dec 31, 2023 |
Free cash flow (TTM): | $25.74M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $80.21M as of Dec 31, 2023 |
Shares outstanding: | 11,847,840 as of Mar 15, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |