Clairvest Group Inc. (TSX:CVG)

Clairvest Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	165.02	176.98	145.14	217.87	218.42	186.8
Short-Term Investments	16.42	19.56	60.68	97.45	130.38	92.58
Cash & Short-Term Investments	181.43	196.53	205.82	315.32	348.8	279.37
Cash Growth	13.19%	-4.51%	-34.73%	-9.60%	24.85%	-34.86%
Accounts Receivable	47.92	48.52	52.19	49.31	35.5	34.32
Other Receivables	32.6	26.96	42.63	15.68	14.39	11.11
Receivables	172.51	179.13	135.16	140.53	144.76	161.57
Other Current Assets	0.82	-	-	-	3.22	1.45
Total Current Assets	354.76	375.66	340.98	455.85	496.78	442.39
Property, Plant & Equipment	11.34	11.72	6.13	6.58	7.3	7.97
Long-Term Investments	1,081	1,042	995.03	967.22	849.07	534.67
Total Assets	1,447	1,429	1,342	1,430	1,353	985.03
Accounts Payable	9.03	5.3	14.36	11.45	3.98	5.23
Accrued Expenses	79.58	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	12.51	18.11	2.62	7.08	-	-
Total Current Liabilities	101.12	93.23	84.86	135.02	84.93	81.91
Long-Term Leases	7.29	7.42	1.88	2.38	2.87	3.33
Long-Term Deferred Tax Liabilities	41.6	39.48	37.6	36.15	59.26	15.99
Other Long-Term Liabilities	37.34	37.72	41.51	38.37	27	26
Total Liabilities	187.35	177.84	165.84	211.92	174.06	127.22
Common Stock	75.98	76.02	78.76	80.64	80.79	80.83
Retained Earnings	1,184	1,176	1,098	1,137	1,098	776.98
Shareholders' Equity	1,260	1,252	1,176	1,218	1,179	857.81
Total Liabilities & Equity	1,447	1,429	1,342	1,430	1,353	985.03
Total Debt	7.29	7.42	1.88	2.38	2.87	3.33
Net Cash (Debt)	226.48	235.24	280.7	374.6	345.93	276.05
Net Cash Growth	-1.83%	-16.20%	-25.07%	8.29%	25.31%	-35.06%
Net Cash Per Share	15.87	16.32	18.89	24.89	22.98	18.33
Filing Date Shares Outstanding	14.17	14.17	14.64	15.02	15.05	15.06
Total Common Shares Outstanding	14.17	14.17	14.67	15.02	15.05	15.06
Working Capital	253.64	282.44	256.12	320.83	411.85	360.48
Book Value Per Share	88.94	88.30	80.16	81.05	78.33	56.97
Tangible Book Value	1,260	1,252	1,176	1,218	1,179	857.81
Tangible Book Value Per Share	88.94	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.