Clairvest Group Inc. (TSX:CVG)
Canada
· Delayed Price · Currency is CAD 71.46
-1.83 (-2.50%)
At close: Mar 9, 2026
Clairvest Group Balance Sheet
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 |
| Cash & Equivalents | 199.11 | 176.98 | 145.14 | 217.87 | 218.42 | 186.8 | Upgrade
|
| Short-Term Investments | 6.55 | 19.56 | 60.68 | 97.45 | 130.38 | 92.58 | Upgrade
|
| Cash & Short-Term Investments | 205.66 | 196.53 | 205.82 | 315.32 | 348.8 | 279.37 | Upgrade
|
| Cash Growth | -0.43% | -4.51% | -34.73% | -9.60% | 24.85% | -34.86% | Upgrade
|
| Accounts Receivable | 44.06 | 48.52 | 52.19 | 49.31 | 35.5 | 34.32 | Upgrade
|
| Other Receivables | 20.83 | 26.96 | 42.63 | 15.68 | 14.39 | 11.11 | Upgrade
|
| Receivables | 150.15 | 179.13 | 135.16 | 140.53 | 144.76 | 161.57 | Upgrade
|
| Other Current Assets | 1.09 | - | - | - | 3.22 | 1.45 | Upgrade
|
| Total Current Assets | 356.9 | 375.66 | 340.98 | 455.85 | 496.78 | 442.39 | Upgrade
|
| Property, Plant & Equipment | 10.57 | 11.72 | 6.13 | 6.58 | 7.3 | 7.97 | Upgrade
|
| Long-Term Investments | 1,039 | 1,042 | 995.03 | 967.22 | 849.07 | 534.67 | Upgrade
|
| Total Assets | 1,406 | 1,429 | 1,342 | 1,430 | 1,353 | 985.03 | Upgrade
|
| Accounts Payable | 3.51 | 5.3 | 14.36 | 11.45 | 3.98 | 5.23 | Upgrade
|
| Accrued Expenses | 62.8 | 67.33 | 67.88 | 91.29 | 80.61 | 75.72 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 2.49 | - | 25.2 | 0.34 | 0.96 | Upgrade
|
| Other Current Liabilities | - | 18.11 | 2.62 | 7.08 | - | - | Upgrade
|
| Total Current Liabilities | 66.77 | 93.23 | 84.86 | 135.02 | 84.93 | 81.91 | Upgrade
|
| Long-Term Leases | 7.01 | 7.42 | 1.88 | 2.38 | 2.87 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.35 | 39.48 | 37.6 | 36.15 | 59.26 | 15.99 | Upgrade
|
| Other Long-Term Liabilities | 35.07 | 37.72 | 41.51 | 38.37 | 27 | 26 | Upgrade
|
| Total Liabilities | 151.2 | 177.84 | 165.84 | 211.92 | 174.06 | 127.22 | Upgrade
|
| Common Stock | 73.45 | 76.02 | 78.76 | 80.64 | 80.79 | 80.83 | Upgrade
|
| Retained Earnings | 1,182 | 1,176 | 1,098 | 1,137 | 1,098 | 776.98 | Upgrade
|
| Shareholders' Equity | 1,255 | 1,252 | 1,176 | 1,218 | 1,179 | 857.81 | Upgrade
|
| Total Liabilities & Equity | 1,406 | 1,429 | 1,342 | 1,430 | 1,353 | 985.03 | Upgrade
|
| Total Debt | 7.01 | 7.42 | 1.88 | 2.38 | 2.87 | 3.33 | Upgrade
|
| Net Cash (Debt) | 262.13 | 235.24 | 280.7 | 374.6 | 345.93 | 276.05 | Upgrade
|
| Net Cash Growth | 1.60% | -16.20% | -25.07% | 8.29% | 25.31% | -35.06% | Upgrade
|
| Net Cash Per Share | 19.36 | 16.32 | 18.89 | 24.89 | 22.98 | 18.33 | Upgrade
|
| Filing Date Shares Outstanding | 13.68 | 14.17 | 14.64 | 15.02 | 15.05 | 15.06 | Upgrade
|
| Total Common Shares Outstanding | 13.69 | 14.17 | 14.67 | 15.02 | 15.05 | 15.06 | Upgrade
|
| Working Capital | 290.13 | 282.44 | 256.12 | 320.83 | 411.85 | 360.48 | Upgrade
|
| Book Value Per Share | 91.66 | 88.30 | 80.16 | 81.05 | 78.33 | 56.97 | Upgrade
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| Tangible Book Value | 1,255 | 1,252 | 1,176 | 1,218 | 1,179 | 857.81 | Upgrade
|
| Tangible Book Value Per Share | 91.66 | 88.30 | 80.16 | 81.05 | 78.33 | 56.97 | Upgrade
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| Machinery | 7.94 | 7.94 | 7.59 | 7.21 | 6.88 | 6.42 | Upgrade
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| Leasehold Improvements | 1.9 | 1.9 | 1.31 | 0.84 | 0.71 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.