Clairvest Group Inc. (TSX: CVG)
Canada
· Delayed Price · Currency is CAD 68.55
-0.94 (-1.35%)
Nov 21, 2024, 12:25 PM EST
Clairvest Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.84 | 145.14 | 217.87 | 218.42 | 186.8 | 272.94 | Upgrade
|
| Short-Term Investments | - | 60.68 | 97.45 | 130.38 | 92.58 | 155.92 | Upgrade
|
| Cash & Short-Term Investments | 174.84 | 205.82 | 315.32 | 348.8 | 279.37 | 428.86 | Upgrade
|
| Cash Growth | -19.53% | -34.73% | -9.60% | 24.85% | -34.86% | -5.19% | Upgrade
|
| Accounts Receivable | 116.35 | 52.19 | 49.31 | 35.5 | 34.32 | 44.41 | Upgrade
|
| Other Receivables | 13.46 | 42.63 | 15.68 | 14.39 | 11.11 | 27.6 | Upgrade
|
| Receivables | 134.45 | 135.16 | 140.53 | 144.76 | 161.57 | 106.17 | Upgrade
|
| Other Current Assets | - | - | - | 3.22 | 1.45 | 0.09 | Upgrade
|
| Total Current Assets | 309.29 | 340.98 | 455.85 | 496.78 | 442.39 | 535.11 | Upgrade
|
| Property, Plant & Equipment | 6.04 | 6.13 | 6.58 | 7.3 | 7.97 | 9.06 | Upgrade
|
| Long-Term Investments | 1,039 | 995.03 | 967.22 | 849.07 | 534.67 | 400.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.42 | Upgrade
|
| Total Assets | 1,354 | 1,342 | 1,430 | 1,353 | 985.03 | 944.88 | Upgrade
|
| Accounts Payable | 15.49 | 14.36 | 11.45 | 3.98 | 5.23 | 8.1 | Upgrade
|
| Accrued Expenses | 61.17 | 67.88 | 91.29 | 80.61 | 75.72 | 47.36 | Upgrade
|
| Current Income Taxes Payable | - | - | 25.2 | 0.34 | 0.96 | 2 | Upgrade
|
| Other Current Liabilities | 0.52 | 2.62 | 7.08 | - | - | - | Upgrade
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| Total Current Liabilities | 77.18 | 84.86 | 135.02 | 84.93 | 81.91 | 57.45 | Upgrade
|
| Long-Term Leases | - | 1.88 | 2.38 | 2.87 | 3.33 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.57 | 37.6 | 36.15 | 59.26 | 15.99 | 12.13 | Upgrade
|
| Other Long-Term Liabilities | 42.64 | 41.51 | 38.37 | 27 | 26 | 34.12 | Upgrade
|
| Total Liabilities | 157.39 | 165.84 | 211.92 | 174.06 | 127.22 | 107.46 | Upgrade
|
| Common Stock | 76.36 | 78.76 | 80.64 | 80.79 | 80.83 | 80.92 | Upgrade
|
| Retained Earnings | 1,121 | 1,098 | 1,137 | 1,098 | 776.98 | 756.5 | Upgrade
|
| Shareholders' Equity | 1,197 | 1,176 | 1,218 | 1,179 | 857.81 | 837.42 | Upgrade
|
| Total Liabilities & Equity | 1,354 | 1,342 | 1,430 | 1,353 | 985.03 | 944.88 | Upgrade
|
| Total Debt | - | 1.88 | 2.38 | 2.87 | 3.33 | 3.76 | Upgrade
|
| Net Cash (Debt) | 174.84 | 280.7 | 374.6 | 345.93 | 276.05 | 425.1 | Upgrade
|
| Net Cash Growth | -28.95% | -25.07% | 8.29% | 25.31% | -35.06% | -6.02% | Upgrade
|
| Net Cash Per Share | 11.94 | 18.89 | 24.91 | 22.98 | 18.33 | 28.13 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.64 | 15.02 | 15.05 | 15.06 | 15.07 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.67 | 15.02 | 15.05 | 15.06 | 15.08 | Upgrade
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| Working Capital | 232.11 | 256.12 | 320.83 | 411.85 | 360.48 | 477.65 | Upgrade
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| Book Value Per Share | 82.35 | 80.16 | 81.05 | 78.33 | 56.97 | 55.55 | Upgrade
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| Tangible Book Value | 1,197 | 1,176 | 1,218 | 1,179 | 857.81 | 837.42 | Upgrade
|
| Tangible Book Value Per Share | 82.35 | 80.16 | 81.05 | 78.33 | 56.97 | 55.55 | Upgrade
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| Machinery | - | 7.59 | 7.21 | 6.88 | 6.42 | 6.3 | Upgrade
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| Leasehold Improvements | - | 1.31 | 0.84 | 0.71 | 0.71 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.