Clairvest Group Inc. (TSX:CVG)

Clairvest Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176.98	145.14	217.87	218.42	186.8
Short-Term Investments	19.56	60.68	97.45	130.38	92.58
Cash & Short-Term Investments	196.53	205.82	315.32	348.8	279.37
Cash Growth	-4.51%	-34.73%	-9.60%	24.85%	-34.86%
Accounts Receivable	48.52	52.19	49.31	35.5	34.32
Other Receivables	26.96	42.63	15.68	14.39	11.11
Receivables	179.13	135.16	140.53	144.76	161.57
Other Current Assets	-	-	-	3.22	1.45
Total Current Assets	375.66	340.98	455.85	496.78	442.39
Property, Plant & Equipment	11.72	6.13	6.58	7.3	7.97
Long-Term Investments	1,042	995.03	967.22	849.07	534.67
Total Assets	1,429	1,342	1,430	1,353	985.03
Accounts Payable	5.3	14.36	11.45	3.98	5.23
Accrued Expenses	67.33	67.88	91.29	80.61	75.72
Current Income Taxes Payable	2.49	-	25.2	0.34	0.96
Other Current Liabilities	18.11	2.62	7.08	-	-
Total Current Liabilities	93.23	84.86	135.02	84.93	81.91
Long-Term Leases	7.42	1.88	2.38	2.87	3.33
Long-Term Deferred Tax Liabilities	39.48	37.6	36.15	59.26	15.99
Other Long-Term Liabilities	37.72	41.51	38.37	27	26
Total Liabilities	177.84	165.84	211.92	174.06	127.22
Common Stock	76.02	78.76	80.64	80.79	80.83
Retained Earnings	1,176	1,098	1,137	1,098	776.98
Shareholders' Equity	1,252	1,176	1,218	1,179	857.81
Total Liabilities & Equity	1,429	1,342	1,430	1,353	985.03
Total Debt	7.42	1.88	2.38	2.87	3.33
Net Cash (Debt)	235.24	280.7	374.6	345.93	276.05
Net Cash Growth	-16.20%	-25.07%	8.29%	25.31%	-35.06%
Net Cash Per Share	16.32	18.89	24.89	22.98	18.33
Filing Date Shares Outstanding	14.17	14.64	15.02	15.05	15.06
Total Common Shares Outstanding	14.17	14.67	15.02	15.05	15.06
Working Capital	282.44	256.12	320.83	411.85	360.48
Book Value Per Share	88.30	80.16	81.05	78.33	56.97
Tangible Book Value	1,252	1,176	1,218	1,179	857.81
Tangible Book Value Per Share	88.30	80.16	81.05	78.33	56.97
Machinery	7.94	7.59	7.21	6.88	6.42
Leasehold Improvements	1.9	1.31	0.84	0.71	0.71

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.