Clairvest Group Inc. (TSX:CVG)
Canada flag Canada · Delayed Price · Currency is CAD
82.50
+1.00 (1.23%)
Aug 11, 2026, 9:56 AM EST

Clairvest Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
198.14198.14176.4836.65130.18421.06
Revenue Growth
12.27%12.27%381.52%-71.85%-69.08%136.92%
Gross Profit
198.14198.14176.4836.65130.18421.06
Operating Income
130.95130.95138.54-3.1763.68375.01
Net Income
112.05112.05122.04-3.3552.37330.21
Earnings Per Share
8.048.048.47-0.233.4821.93
EPS Growth
-5.08%-5.08%---84.13%215.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
324.88324.88295.73330.19390.83348.8
Total Debt
000000
Net Cash (Debt)
324.88324.88295.73330.19390.83348.8
Net Cash Growth
9.86%9.86%-10.44%-15.52%12.05%24.85%
Net Cash Per Share
23.3223.3220.5222.6525.9923.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
114.36114.3679.53-33.813.6341.02
Capital Expenditures
-0.02-0.02-0.94-0.85-0.45-0.47
Free Cash Flow
114.34114.3478.59-34.6613.1840.55
Free Cash Flow Growth
45.49%45.49%---67.49%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
66.09%66.09%78.50%-8.66%48.92%89.06%
Pretax Margin
66.09%66.09%78.50%-8.66%48.92%89.06%
Profit Margin
56.55%56.55%69.15%-9.15%40.23%78.42%
FCF Margin
57.71%57.71%44.53%-94.55%10.13%9.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.9660.1000.1000.1000.1000.100
Dividend Per Share Growth
9.40%0%0%0%0%0%
Dividend Yield
1.19%1.21%1.17%1.15%0.99%0.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.139.248.21-22.702.91
P/FCF Ratio
9.548.6912.53-90.0423.65
PS Ratio
5.505.025.5829.159.122.28