Clairvest Group Balance Sheet

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	Sep '25 Sep 30, 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
Cash & Equivalents	118.46	176.98	145.14	217.87	218.42	186.8
Short-Term Investments	15.82	19.56	60.68	97.45	130.38	92.58
Cash & Short-Term Investments	134.28	196.53	205.82	315.32	348.8	279.37
Cash Growth	-35.20%	-4.51%	-34.73%	-9.60%	24.85%	-34.86%
Accounts Receivable	47.42	48.52	52.19	49.31	35.5	34.32
Other Receivables	28.19	26.96	42.63	15.68	14.39	11.11
Receivables	180.27	179.13	135.16	140.53	144.76	161.57
Other Current Assets	-	-	-	-	3.22	1.45
Total Current Assets	314.55	375.66	340.98	455.85	496.78	442.39
Property, Plant & Equipment	10.96	11.72	6.13	6.58	7.3	7.97
Long-Term Investments	985.08	1,042	995.03	967.22	849.07	534.67
Total Assets	1,311	1,429	1,342	1,430	1,353	985.03
Accounts Payable	13.51	5.3	14.36	11.45	3.98	5.23
Accrued Expenses	59.11	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	7.67	18.11	2.62	7.08	-	-
Total Current Liabilities	80.29	93.23	84.86	135.02	84.93	81.91
Long-Term Leases	7.15	7.42	1.88	2.38	2.87	3.33
Long-Term Deferred Tax Liabilities	31.81	39.48	37.6	36.15	59.26	15.99
Other Long-Term Liabilities	37	37.72	41.51	38.37	27	26
Total Liabilities	156.25	177.84	165.84	211.92	174.06	127.22
Common Stock	73.77	76.02	78.76	80.64	80.79	80.83
Retained Earnings	1,081	1,176	1,098	1,137	1,098	776.98
Shareholders' Equity	1,154	1,252	1,176	1,218	1,179	857.81
Total Liabilities & Equity	1,311	1,429	1,342	1,430	1,353	985.03
Total Debt	7.15	7.42	1.88	2.38	2.87	3.33
Net Cash (Debt)	185.29	235.24	280.7	374.6	345.93	276.05
Net Cash Growth	-29.94%	-16.20%	-25.07%	8.29%	25.31%	-35.06%
Net Cash Per Share	13.05	16.32	18.89	24.89	22.98	18.33
Filing Date Shares Outstanding	13.75	14.17	14.64	15.02	15.05	15.06
Total Common Shares Outstanding	13.75	14.17	14.67	15.02	15.05	15.06
Working Capital	234.26	282.44	256.12	320.83	411.85	360.48
Book Value Per Share	83.92	88.30	80.16	81.05	78.33	56.97
Tangible Book Value	1,154	1,252	1,176	1,218	1,179	857.81
Tangible Book Value Per Share	83.92	88.30	80.16	81.05	78.33	56.97
Machinery	7.94	7.94	7.59	7.21	6.88	6.42
Leasehold Improvements	1.9	1.9	1.31	0.84	0.71	0.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.