Clairvest Group Inc. (TSX: CVG)

Clairvest Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	174.84	145.14	217.87	218.42	186.8	272.94
Short-Term Investments	32.39	60.68	97.45	130.38	92.58	155.92
Cash & Short-Term Investments	207.24	205.82	315.32	348.8	279.37	428.86
Cash Growth	-4.62%	-34.73%	-9.60%	24.85%	-34.86%	-5.19%
Accounts Receivable	53.72	52.19	49.31	35.5	34.32	44.41
Other Receivables	31.52	42.63	15.68	14.39	11.11	27.6
Receivables	134.45	135.16	140.53	144.76	161.57	106.17
Other Current Assets	-	-	-	3.22	1.45	0.09
Total Current Assets	341.68	340.98	455.85	496.78	442.39	535.11
Property, Plant & Equipment	6.04	6.13	6.58	7.3	7.97	9.06
Long-Term Investments	1,007	995.03	967.22	849.07	534.67	400.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.42
Total Assets	1,354	1,342	1,430	1,353	985.03	944.88
Accounts Payable	13.88	14.36	11.45	3.98	5.23	8.1
Accrued Expenses	61.17	67.88	91.29	80.61	75.72	47.36
Current Income Taxes Payable	-	-	25.2	0.34	0.96	2
Other Current Liabilities	0.52	2.62	7.08	-	-	-
Total Current Liabilities	75.57	84.86	135.02	84.93	81.91	57.45
Long-Term Leases	1.61	1.88	2.38	2.87	3.33	3.76
Long-Term Deferred Tax Liabilities	37.57	37.6	36.15	59.26	15.99	12.13
Other Long-Term Liabilities	42.64	41.51	38.37	27	26	34.12
Total Liabilities	157.39	165.84	211.92	174.06	127.22	107.46
Common Stock	76.36	78.76	80.64	80.79	80.83	80.92
Retained Earnings	1,121	1,098	1,137	1,098	776.98	756.5
Shareholders' Equity	1,197	1,176	1,218	1,179	857.81	837.42
Total Liabilities & Equity	1,354	1,342	1,430	1,353	985.03	944.88
Total Debt	1.61	1.88	2.38	2.87	3.33	3.76
Net Cash (Debt)	264.48	280.7	374.6	345.93	276.05	425.1
Net Cash Growth	7.47%	-25.07%	8.29%	25.31%	-35.06%	-6.02%
Net Cash Per Share	18.07	18.89	24.91	22.98	18.33	28.13
Filing Date Shares Outstanding	14.23	14.64	15.02	15.05	15.06	15.07
Total Common Shares Outstanding	14.24	14.67	15.02	15.05	15.06	15.08
Working Capital	266.12	256.12	320.83	411.85	360.48	477.65
Book Value Per Share	84.06	80.16	81.05	78.33	56.97	55.55
Tangible Book Value	1,197	1,176	1,218	1,179	857.81	837.42
Tangible Book Value Per Share	84.06	80.16	81.05	78.33	56.97	55.55
Machinery	7.68	7.59	7.21	6.88	6.42	6.3
Leasehold Improvements	1.81	1.31	0.84	0.71	0.71	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.