TSX/CGY (TSX/CGY)

Toronto Stock Exchange: TSX/CGY · CAD

CA$84.4

+1.44 (+1.7%)· Recorded snapshot

Market cap	971.1M
Revenue (ttm)	870.3M
Net income (ttm)	38.4M
EPS (ttm)	CA$3.33
Shares out	11.5M
P/E (trailing)	25.3x
P/E (forward)	18.7x
Dividend	CA$1.12 (1.33%)
Volume	23,605
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 870.3M
Net income (ttm): 38.4M
EPS (ttm): CA$3.33
P/E (trailing): 25.3x
P/E (forward): 18.7x
Market cap: 971.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18.7

P25 n/aP50 n/aP75 n/a

Trailing P/E25.3

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CGY indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

CAD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-30
Employees	6,000
Employees change	2,000
Employees growth	50%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1982
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CA12989J1084
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 971.1M
Next earnings date	2026-11-30
Price	CAD 84.35
Price currency	CAD
Sector	Industrials
SIC code	7374
Stock price date	2026-10-29
Symbol	tsx/CGY
Website	https://www.calian.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.04x
Average P/E ratio (10Y)	302.46x
Average P/E ratio (3Y)	996.13x
Average P/E ratio (5Y)	600.62x
Earnings yield	3.95%
EV/Earnings	28.45x
EV/EBIT	22.11x
EV/EBITDA	11.86x
EV/FCF	41.49x
EV/Sales	1.26x
FCF / EV yield	2.41%
FCF yield	2.76%
Forward P/E	18.72x
Graham number	47.05408
Graham upside	-43.72%
Industry forward P/E	28.06x
Industry P/E	34.31x
Lynch fair value	CAD 59.22
Lynch upside	-29.17%
P/(FCF - SBC) ratio	46.03x
P/(OCF - SBC) ratio	29.43x
P/B ratio	2.81x
P/E ratio	25.32x
P/FCF ratio	36.24x
P/OCF ratio	25.09x
P/S ratio	1.1x
PEG ratio	1.02x
Price / tangible book value	124.39x
Price/EBITDA ratio	11.3x
Sector forward P/E	21.57x
Sector P/E	30.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.68%
EBITDA margin	9.7%
Effective tax rate	21%
FCF margin	3.03%
Gross margin	34.32%
Operating margin	5.68%
Pretax margin	5.59%
Profit margin	4.41%
Profit per employee	CAD 7,680
Profitable quarters	6
Profitable years	24
Revenue per employee	CAD 174,056
ROA	4.18%
ROA (5Y)	4.1%
ROCE	9.01%
ROE	11.98%
ROE (5Y)	4.96%
ROIC	8.09%
ROIC (5Y)	7.1%
SBC / revenue	0.64%
Tax / revenue	1.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	920.02%
EPS growth (QoQ)	-12.07%
EPS growth 10Y	6.53%
EPS growth 3Y	37.69%
EPS growth 5Y	15.11%
EPS growth quarters	4
EPS growth years	1
FCF growth	-45.89%
FCF growth (Q)	-0.06%
FCF growth 3Y	0.76%
FCF growth 5Y	15.89%
Gross profit growth	17.5%
Gross profit growth (Q)	17.38%
Gross profit growth 3Y	14.58%
Gross profit growth 5Y	20.72%
Net income growth (Q)	906.95%
Net income growth (QoQ)	-11.53%
Net income growth 3Y	36.92%
Net income growth 5Y	17.77%
Net income growth quarters	4
Net income growth years	1
OCF growth	-34.92%
OCF growth (Q)	-5.03%
OCF growth (QoQ)	2,453.15%
OCF growth 10Y	14.48%
OCF growth 3Y	3.75%
OCF growth 5Y	14.76%
Operating income growth	81.06%
Operating income growth (Q)	111.04%
Operating income growth 3Y	9.68%
Operating income growth 5Y	9.41%
Revenue growth	15.71%
Revenue growth (Q)	19.86%
Revenue growth (QoQ)	0.74%
Revenue growth 10Y	12.55%
Revenue growth 3Y	10.6%
Revenue growth 5Y	11.11%
Revenue growth quarters	5
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11.7M
Depreciation and amortization	CAD 35M
EBIT	CAD 49.4M
EBITDA	CAD 84.5M
EPS	CAD 3.33
FCF per share	CAD 2.29
Financing cash flow	CAD -13.5M
Free cash flow	CAD 26.3M
Free cash flow minus SBC	CAD 20.7M
Gross profit	CAD 298.7M
Income taxes	CAD 10.2M
Investing cash flow	CAD -36.2M
Net borrowing	CAD -6.4M
Net cash flow	CAD -11.7M
Net income	CAD 38.4M
Operating cash flow minus SBC	CAD 32.4M
Operating income	CAD 49.4M
Revenue	CAD 870.3M
Stock-based compensation	CAD 5.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.78
Book value per share	CAD 29.53
Debt / EBITDA	2
Debt / equity	0.54
Debt / FCF	7.01
Goodwill	CAD 232.9M
Interest coverage	5.07
Long-term assets	CAD 420.8M
Long-term liabilities	CAD 208.3M
Net cash (debt)	CAD -138.2M
Net cash / market cap	-14.48%
Net debt / EBITDA	1.64
Net debt / equity	0.41
Net debt / FCF	5.25
Piotroski F-Score	6
Property, plant and equipment	CAD 73.5M
Shareholders' equity	CAD 340M
Tangible book value	CAD 7.7M
Tangible book value per share	CAD 0.67
Total assets	CAD 756M
Total cash	CAD 46.3M
Total debt	CAD 184.5M
Total liabilities	CAD 416M
WACC	8.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	CAD 335.2M
Current liabilities	CAD 207.7M
Current ratio	1.61
Inventory turnover	20.71
Net working capital	CAD 87.3M
Quick ratio	1.36
Working capital	CAD 127.4M
Working capital turnover	8.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.47%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	25
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.12
Dividend yield	1.33%
Ex-dividend date	2026-08-26
FCF payout ratio	48.95%
Last dividend	CAD 0.28
Payout ratio	33.42%
Shareholder yield	2.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	227.1%
10Y return CAGR	15.49%
10Y total return	322.07%
150-day SMA	CAD 79.53
15Y price change	342.49%
15Y return CAGR	14.46%
15Y total return	658.56%
1D price change	1.74%
1M price change	0.98%
1M total return	0.98%
1W price change	-1.7%
1W total return	-1.7%
1Y price change	65.14%
1Y return CAGR	67.75%
1Y total return	67.7%
20-day SMA	CAD 82.90
200-day SMA	CAD 77.59
20Y price change	619.05%
20Y return CAGR	14.97%
20Y total return	1,527.92%
3M price change	3.31%
3M total return	3.68%
3Y price change	69.5%
3Y return CAGR	21.69%
3Y total return	80.24%
50-day SMA	CAD 80.92
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 95.50
52-week high date	2026-08-13
52-week low	CAD 44.89
52-week low date	2025-11-21
5Y price change	33.99%
5Y return CAGR	8.14%
5Y total return	47.9%
6M price change	15.06%
6M total return	15.86%
All-time high	CAD 95.50
All-time high date	2026-08-13
All-time low	CAD 1.85
All-time low date	2001-10-09
Average true range (ATR)	CAD 2.27
Average volume	30.9K
Beta (1Y)	0.92
Beta (2Y)	0.77
Beta (5Y)	0.84
Change from 52-week high	-11.68%
Change from 52-week low	87.9%
Change from all-time high	-12.66%
Change from all-time low	4,408.65%
Change from open	2.67%
Day's gap	-0.9%
Dollar volume	CAD 2M
High price	CAD 84.47
Low price	CAD 82.16
Monthly RSI	62.03
Open price	CAD 82.16
Position in 52-week range	94.81%
Previous close	CAD 82.91
Price vs 150-day SMA	4.88%
Price vs 20-day SMA	0.61%
Price vs 200-day SMA	7.5%
Price vs 50-day SMA	3.07%
Relative volume	0.76
RSI	52.55
Sharpe ratio	1.32
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.27
Sortino ratio	2.6
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.58
Volume	23.6K
Weekly RSI	55.92
YTD price change	50.23%
YTD total return	51.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Shares change (QoQ)	0.67%
Shares change (YoY)	-1.47%
Shares held by insiders	0.63%
Shares held by institutions	48.08%
Shares outstanding	11.5M

Deeper analysis on TSX/CGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CGY report

Is a complete TSX/CGY research report available?

No complete published report is available for tsx/CGY (TSX/CGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CGY (TSX/CGY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CGY

Frequently asked questions