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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	179.3	145.14	217.87	218.42	186.8	272.94
Short-Term Investments	27.25	60.68	97.45	130.38	92.58	155.92
Cash & Short-Term Investments	206.56	205.82	315.32	348.8	279.37	428.86
Cash Growth	43.41%	-34.73%	-9.60%	24.85%	-34.86%	-5.19%
Accounts Receivable	48.81	52.19	49.31	35.5	34.32	44.41
Other Receivables	26.8	42.63	15.68	14.39	11.11	27.6
Receivables	169.58	135.16	140.53	144.76	161.57	106.17
Other Current Assets	-	-	-	3.22	1.45	0.09
Total Current Assets	376.14	340.98	455.85	496.78	442.39	535.11
Property, Plant & Equipment	5.78	6.13	6.58	7.3	7.97	9.06
Long-Term Investments	1,027	995.03	967.22	849.07	534.67	400.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.42
Total Assets	1,409	1,342	1,430	1,353	985.03	944.88
Accounts Payable	13.41	14.36	11.45	3.98	5.23	8.1
Accrued Expenses	62.92	67.88	91.29	80.61	75.72	47.36
Current Income Taxes Payable	-	-	25.2	0.34	0.96	2
Other Current Liabilities	18.18	2.62	7.08	-	-	-
Total Current Liabilities	94.51	84.86	135.02	84.93	81.91	57.45
Long-Term Leases	1.48	1.88	2.38	2.87	3.33	3.76
Long-Term Deferred Tax Liabilities	40.56	37.6	36.15	59.26	15.99	12.13
Other Long-Term Liabilities	37.76	41.51	38.37	27	26	34.12
Total Liabilities	174.31	165.84	211.92	174.06	127.22	107.46
Common Stock	76.29	78.76	80.64	80.79	80.83	80.92
Retained Earnings	1,158	1,098	1,137	1,098	776.98	756.5
Shareholders' Equity	1,234	1,176	1,218	1,179	857.81	837.42
Total Liabilities & Equity	1,409	1,342	1,430	1,353	985.03	944.88
Total Debt	1.48	1.88	2.38	2.87	3.33	3.76
Net Cash (Debt)	258.01	280.7	374.6	345.93	276.05	425.1
Net Cash Growth	20.45%	-25.07%	8.29%	25.31%	-35.06%	-6.02%
Net Cash Per Share	17.79	18.89	24.91	22.98	18.33	28.13
Filing Date Shares Outstanding	14.21	14.64	15.02	15.05	15.06	15.07
Total Common Shares Outstanding	14.22	14.67	15.02	15.05	15.06	15.08
Working Capital	281.63	256.12	320.83	411.85	360.48	477.65
Book Value Per Share	86.78	80.16	81.05	78.33	56.97	55.55
Tangible Book Value	1,234	1,176	1,218	1,179	857.81	837.42
Tangible Book Value Per Share	86.78	80.16	81.05	78.33	56.97	55.55
Machinery	7.71	7.59	7.21	6.88	6.42	6.3
Leasehold Improvements	1.9	1.31	0.84	0.71	0.71	0.71

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