Clairvest Group Inc. (TSX:CVG)
Canada flag Canada · Delayed Price · Currency is CAD
81.16
0.00 (0.00%)
Sep 1, 2026, 4:10 PM EST

Clairvest Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
223.55198.14176.4836.65130.18421.06
Revenue Growth
19.94%12.27%381.52%-71.85%-69.08%136.92%
Gross Profit
223.55198.14176.4836.65130.18421.06
Operating Income
175.48146.74137.31-1.2462.11375.72
Net Income
139.08112.05122.04-3.3552.37330.21
Earnings Per Share
10.128.048.47-0.233.4821.93
EPS Growth
20.89%-5.02%---84.13%215.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
337.17294.31242.66282.58376.98348.8
Total Debt
6.736.877.421.882.382.87
Net Cash (Debt)
330.45287.44235.24280.7374.6345.93
Net Cash Growth
45.91%22.19%-16.20%-25.07%8.29%25.31%
Net Cash Per Share
24.0420.6416.3218.8924.8922.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
151.16114.3679.53-33.813.6341.02
Capital Expenditures
-0.02-0.02-0.94-0.85-0.45-0.47
Free Cash Flow
151.14114.3478.59-34.6613.1840.55
Free Cash Flow Growth
63.23%45.49%---67.49%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
78.50%74.06%77.80%-3.39%47.71%89.23%
Pretax Margin
72.31%66.09%78.50%-8.66%48.92%89.06%
Profit Margin
62.21%56.55%69.15%-9.15%40.23%78.42%
FCF Margin
67.61%57.70%44.53%-94.55%10.13%9.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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%0.14%0.15%0.14%0.13%0.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.029.078.18-22.932.90
P/FCF Ratio
7.188.8812.70-91.1123.65
PS Ratio
4.865.135.6629.519.232.28