Clairvest Group Inc. (TSX:CVG)
73.29
0.00 (0.00%)
At close: Mar 6, 2026
Clairvest Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 30.14 | 27.08 | 16.73 | 14.84 | 14.22 | 14.52 | Upgrade
|
| Other Revenue | 99.03 | 149.4 | 19.93 | 115.34 | 406.84 | 163.21 | Upgrade
|
| Revenue | 129.17 | 176.48 | 36.65 | 130.18 | 421.06 | 177.72 | Upgrade
|
| Revenue Growth (YoY) | -28.59% | 381.52% | -71.85% | -69.08% | 136.92% | 37.45% | Upgrade
|
| Gross Profit | 129.17 | 176.48 | 36.65 | 130.18 | 421.06 | 177.72 | Upgrade
|
| Selling, General & Admin | 35.76 | 39.17 | 37.89 | 68.08 | 45.34 | 57 | Upgrade
|
| Operating Expenses | 35.76 | 39.17 | 37.89 | 68.08 | 45.34 | 57 | Upgrade
|
| Operating Income | 93.41 | 137.31 | -1.24 | 62.11 | 375.72 | 120.72 | Upgrade
|
| Interest Expense | -12.6 | - | -1.93 | - | -0.71 | -3.94 | Upgrade
|
| Interest & Investment Income | - | 1.23 | - | 1.58 | - | - | Upgrade
|
| Pretax Income | 80.82 | 138.54 | -3.17 | 63.68 | 375.01 | 116.79 | Upgrade
|
| Income Tax Expense | 10.4 | 16.5 | 0.18 | 11.32 | 44.81 | 11.95 | Upgrade
|
| Net Income | 70.42 | 122.04 | -3.35 | 52.37 | 330.21 | 104.84 | Upgrade
|
| Net Income to Common | 70.42 | 122.04 | -3.35 | 52.37 | 330.21 | 104.84 | Upgrade
|
| Net Income Growth | -44.73% | - | - | -84.14% | 214.97% | 50.85% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -6.56% | -3.03% | -1.24% | -0.05% | -0.05% | -0.31% | Upgrade
|
| EPS (Basic) | 5.20 | 8.47 | -0.23 | 3.48 | 21.93 | 6.96 | Upgrade
|
| EPS (Diluted) | 5.20 | 8.47 | -0.23 | 3.48 | 21.93 | 6.96 | Upgrade
|
| EPS Growth | -40.85% | - | - | -84.13% | 215.12% | 51.33% | Upgrade
|
| Free Cash Flow | 69.41 | 78.59 | -34.66 | 13.18 | 40.55 | -1.7 | Upgrade
|
| Free Cash Flow Per Share | 5.13 | 5.45 | -2.33 | 0.88 | 2.69 | -0.11 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.32% | 77.80% | -3.39% | 47.71% | 89.23% | 67.93% | Upgrade
|
| Profit Margin | 54.52% | 69.15% | -9.15% | 40.23% | 78.42% | 58.99% | Upgrade
|
| Free Cash Flow Margin | 53.74% | 44.53% | -94.55% | 10.13% | 9.63% | -0.95% | Upgrade
|
| EBITDA | 94.4 | 138.2 | -0.44 | 62.79 | 376.4 | 121.49 | Upgrade
|
| EBITDA Margin | 73.08% | 78.31% | -1.21% | 48.23% | 89.39% | 68.36% | Upgrade
|
| D&A For EBITDA | 0.99 | 0.89 | 0.8 | 0.69 | 0.69 | 0.77 | Upgrade
|
| EBIT | 93.41 | 137.31 | -1.24 | 62.11 | 375.72 | 120.72 | Upgrade
|
| EBIT Margin | 72.32% | 77.80% | -3.39% | 47.71% | 89.23% | 67.93% | Upgrade
|
| Effective Tax Rate | 12.86% | 11.91% | - | 17.77% | 11.95% | 10.23% | Upgrade
|
| Revenue as Reported | 129.17 | 176.48 | 36.65 | 130.18 | 421.06 | 177.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.