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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	28.06	27.08	16.73	14.84	14.22	14.52
Other Revenue	23.62	149.4	19.93	115.34	406.84	163.21
Revenue	51.68	176.48	36.65	130.18	421.06	177.72
Revenue Growth (YoY)	-58.49%	381.52%	-71.85%	-69.08%	136.92%	37.45%
Gross Profit	51.68	176.48	36.65	130.18	421.06	177.72
Selling, General & Admin	36.48	39.17	37.89	68.08	45.34	57
Operating Expenses	36.48	39.17	37.89	68.08	45.34	57
Operating Income	15.2	137.31	-1.24	62.11	375.72	120.72
Interest Expense	-9.86	-	-1.93	-	-0.71	-3.94
Interest & Investment Income	1.23	1.23	-	1.58	-	-
Pretax Income	6.57	138.54	-3.17	63.68	375.01	116.79
Income Tax Expense	2.81	16.5	0.18	11.32	44.81	11.95
Net Income	3.76	122.04	-3.35	52.37	330.21	104.84
Net Income to Common	3.76	122.04	-3.35	52.37	330.21	104.84
Net Income Growth	-95.53%	-	-	-84.14%	214.97%	50.85%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-2.97%	-3.03%	-1.24%	-0.05%	-0.05%	-0.31%
EPS (Basic)	0.26	8.47	-0.23	3.48	21.93	6.96
EPS (Diluted)	0.26	8.47	-0.23	3.48	21.93	6.96
EPS Growth	-95.39%	-	-	-84.13%	215.12%	51.33%
Free Cash Flow	-10.1	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Per Share	-0.71	5.45	-2.33	0.88	2.69	-0.11
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.40%	77.80%	-3.39%	47.71%	89.23%	67.93%
Profit Margin	7.27%	69.15%	-9.15%	40.23%	78.42%	58.99%
Free Cash Flow Margin	-19.53%	44.53%	-94.55%	10.13%	9.63%	-0.95%
EBITDA	16.15	138.2	-0.44	62.79	376.4	121.49
EBITDA Margin	31.26%	78.31%	-1.21%	48.23%	89.39%	68.36%
D&A For EBITDA	0.96	0.89	0.8	0.69	0.69	0.77
EBIT	15.2	137.31	-1.24	62.11	375.72	120.72
EBIT Margin	29.40%	77.80%	-3.39%	47.71%	89.23%	67.93%
Effective Tax Rate	42.77%	11.91%	-	17.77%	11.95%	10.23%
Revenue as Reported	51.68	176.48	36.65	130.18	421.06	177.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.