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	88.01	118.75	185.06	172.96	130.38	92.58
Cash & Short-Term Investments	287.11	295.73	330.19	390.83	348.8	279.37
Cash Growth	-6.00%	-10.44%	-15.52%	12.05%	24.85%	-34.86%
Accounts Receivable	82	78.73	47.81	65.73	56.63	40.5
Other Receivables	68.15	100.41	87.35	74.81	88.13	121.06
Other Current Assets	1.09	-	-	-	3.22	1.45
Total Current Assets	438.35	474.86	465.35	531.37	496.78	442.39
Net Property, Plant & Equipment	10.57	11.72	6.13	6.58	7.3	7.97
Long-Term Investments	957.45	942.86	870.66	891.71	849.07	534.67
Total Assets	1,406	1,429	1,342	1,430	1,353	985.03
Accounts Payable	10.52	12.72	16.23	13.83	6.85	8.55
Accrued Expenses	62.8	67.33	67.88	91.29	80.61	75.72
Other Current Liabilities	35.54	58.32	44.13	70.64	27.34	26.95
Total Current Liabilities	108.86	138.37	128.24	175.77	114.8	111.23
Other Long-Term Liabilities	42.35	39.48	37.6	36.15	59.26	15.99
Total Long-Term Liabilities	42.35	39.48	37.6	36.15	59.26	15.99
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
Net Cash (Debt)	287.11	295.73	330.19	390.83	348.8	279.37
Net Cash Growth	-2.91%	-10.44%	-15.52%	12.05%	24.85%	-34.86%
Net Cash Per Share	21.16	20.52	22.65	25.99	23.17	18.55
Book Value	1,255	1,252	1,176	1,218	1,179	857.81
Book Value Per Share	92.50	86.86	80.69	80.99	78.32	56.95
Tangible Book Value	1,255	1,252	1,176	1,218	1,179	857.81
Tangible Book Value Per Share	92.50	86.86	80.69	80.99	78.32	56.95