Clairvest Group Inc. (TSX:CVG)
Canada · Delayed Price · Currency is CAD 75.72
-0.01 (-0.01%)
Jun 8, 2026, 3:29 PM EST
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 |
Transaction-Based Revenues | 25.39 | 31.25 | 20.43 | 29.1 | 20.2 | 5.22 |
Net Interest Income | 29.54 | 128.3 | 32.78 | 160.94 | 43.49 | 20.56 |
Net Interest Income Growth | -76.18% | 291.41% | -79.63% | 270.10% | 111.50% | -74.43% |
Other Revenues | 74.24 | 16.94 | -16.55 | -59.86 | 357.37 | 151.94 |
| 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 | 38.45 | 35.83 | 34.34 | 56.71 | 41.02 | 64.45 |
Other Operating Expenses | 9.91 | 2.11 | 5.49 | 9.79 | 5.03 | -3.51 |
Operating Income | 80.82 | 138.54 | -3.17 | 63.68 | 375.01 | 116.79 |
Pretax Income | 80.82 | 138.54 | -3.17 | 63.68 | 375.01 | 116.79 |
Provision for Income Taxes | 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) | -6.40% | -1.16% | -3.05% | -0.13% | -0.05% | -0.30% |
EPS (Basic) | 5.19 | 8.47 | -0.23 | 3.48 | 21.93 | 6.96 |
EPS (Diluted) | 5.19 | 8.47 | -0.23 | 3.48 | 21.93 | 6.96 |
EPS Growth | -40.96% | - | - | -84.13% | 215.09% | 51.30% |
Free Cash Flow | 69.41 | 78.59 | -34.66 | 13.18 | 40.55 | -1.7 |
Free Cash Flow Growth | -11.68% | - | - | -67.49% | - | - |
Free Cash Flow Per Share | 5.12 | 5.45 | -2.38 | 0.88 | 2.69 | -0.11 |
Dividends 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 | 62.57% | 78.50% | -8.66% | 48.92% | 89.06% | 65.71% |
Profit Margin | 54.52% | 69.15% | -9.15% | 40.23% | 78.42% | 58.99% |
FCF Margin | 53.74% | 44.53% | -94.55% | 10.13% | 9.63% | -0.95% |
EBITDA | 82.32 | 139.95 | -1.87 | 64.85 | 376.16 | 117.99 |
EBITDA Margin | 63.73% | 79.30% | -5.09% | 49.82% | 89.34% | 66.39% |
EBIT | 80.82 | 138.54 | -3.17 | 63.68 | 375.01 | 116.79 |
EBIT Margin | 62.57% | 78.50% | -8.66% | 48.92% | 89.06% | 65.71% |
Effective Tax Rate | 12.86% | 11.91% | -5.67% | 17.77% | 11.95% | 10.23% |