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	Dec '25 Dec 31, 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	199.11	176.98	145.14	217.87	218.42	186.8
Short-Term Investments	14.67	19.56	60.68	97.45	130.38	92.58
Cash & Short-Term Investments	213.78	196.53	205.82	315.32	348.8	279.37
Cash Growth	3.50%	-4.51%	-34.73%	-9.60%	24.85%	-34.86%
Accounts Receivable	44.06	48.52	52.19	49.31	35.5	34.32
Other Receivables	20.83	26.96	42.63	15.68	14.39	11.11
Receivables	150.15	179.13	135.16	140.53	144.76	161.57
Other Current Assets	1.09	-	-	-	3.22	1.45
Total Current Assets	365.02	375.66	340.98	455.85	496.78	442.39
Property, Plant & Equipment	10.57	11.72	6.13	6.58	7.3	7.97
Long-Term Investments	1,031	1,042	995.03	967.22	849.07	534.67
Total Assets	1,406	1,429	1,342	1,430	1,353	985.03
Accounts Payable	3.51	5.3	14.36	11.45	3.98	5.23
Accrued Expenses	62.8	67.33	67.88	91.29	80.61	75.72
Current Income Taxes Payable	0.46	2.49	-	25.2	0.34	0.96
Other Current Liabilities	-	18.11	2.62	7.08	-	-
Total Current Liabilities	66.77	93.23	84.86	135.02	84.93	81.91
Long-Term Leases	7.01	7.42	1.88	2.38	2.87	3.33
Long-Term Deferred Tax Liabilities	42.35	39.48	37.6	36.15	59.26	15.99
Other Long-Term Liabilities	35.07	37.72	41.51	38.37	27	26
Total Liabilities	151.2	177.84	165.84	211.92	174.06	127.22
Common Stock	73.45	76.02	78.76	80.64	80.79	80.83
Retained Earnings	1,182	1,176	1,098	1,137	1,098	776.98
Shareholders' Equity	1,255	1,252	1,176	1,218	1,179	857.81
Total Liabilities & Equity	1,406	1,429	1,342	1,430	1,353	985.03
Total Debt	7.01	7.42	1.88	2.38	2.87	3.33
Net Cash (Debt)	270.24	235.24	280.7	374.6	345.93	276.05
Net Cash Growth	4.74%	-16.20%	-25.07%	8.29%	25.31%	-35.06%
Net Cash Per Share	19.96	16.32	18.89	24.89	22.98	18.33
Filing Date Shares Outstanding	13.68	14.17	14.64	15.02	15.05	15.06
Total Common Shares Outstanding	13.69	14.17	14.67	15.02	15.05	15.06
Working Capital	298.25	282.44	256.12	320.83	411.85	360.48
Book Value Per Share	91.66	88.30	80.16	81.05	78.33	56.97
Tangible Book Value	1,255	1,252	1,176	1,218	1,179	857.81
Tangible Book Value Per Share	91.66	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.