Clairvest Group Inc. (TSX:CVG)
Canada flag Canada · Delayed Price · Currency is CAD
85.50
-0.62 (-0.72%)
Nov 6, 2026, 1:20 PM EST

Clairvest Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.13%0.13%0.14%0.14%0.13%0.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.459.078.18-22.932.90
P/FCF Ratio
7.728.8812.70-91.1123.65
PS Ratio
5.225.135.6629.519.232.28