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	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
Operating Revenue	30.14	27.08	16.73	14.84	14.22	14.52
Other Revenue	99.03	149.4	19.93	115.34	406.84	163.21
Revenue	129.17	176.48	36.65	130.18	421.06	177.72
Revenue Growth (YoY)	-28.59%	381.52%	-71.85%	-69.08%	136.92%	37.45%
Gross Profit	129.17	176.48	36.65	130.18	421.06	177.72
Selling, General & Admin	35.76	39.17	37.89	68.08	45.34	57
Operating Expenses	35.76	39.17	37.89	68.08	45.34	57
Operating Income	93.41	137.31	-1.24	62.11	375.72	120.72
Interest Expense	-12.6	-	-1.93	-	-0.71	-3.94
Interest & Investment Income	-	1.23	-	1.58	-	-
Pretax Income	80.82	138.54	-3.17	63.68	375.01	116.79
Income Tax Expense	10.4	16.5	0.18	11.32	44.81	11.95
Net Income	70.42	122.04	-3.35	52.37	330.21	104.84
Net Income to Common	70.42	122.04	-3.35	52.37	330.21	104.84
Net Income Growth	-44.73%	-	-	-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)	-6.56%	-3.03%	-1.24%	-0.05%	-0.05%	-0.31%
EPS (Basic)	5.20	8.47	-0.23	3.48	21.93	6.96
EPS (Diluted)	5.20	8.47	-0.23	3.48	21.93	6.96
EPS Growth	-40.85%	-	-	-84.13%	215.12%	51.33%
Free Cash Flow	69.41	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Per Share	5.13	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	72.32%	77.80%	-3.39%	47.71%	89.23%	67.93%
Profit Margin	54.52%	69.15%	-9.15%	40.23%	78.42%	58.99%
Free Cash Flow Margin	53.74%	44.53%	-94.55%	10.13%	9.63%	-0.95%
EBITDA	94.4	138.2	-0.44	62.79	376.4	121.49
EBITDA Margin	73.08%	78.31%	-1.21%	48.23%	89.39%	68.36%
D&A For EBITDA	0.99	0.89	0.8	0.69	0.69	0.77
EBIT	93.41	137.31	-1.24	62.11	375.72	120.72
EBIT Margin	72.32%	77.80%	-3.39%	47.71%	89.23%	67.93%
Effective Tax Rate	12.86%	11.91%	-	17.77%	11.95%	10.23%
Revenue as Reported	129.17	176.48	36.65	130.18	421.06	177.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.