Clairvest Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	221.1	176.98	145.14	217.87	218.42
Short-Term Investments	103.78	118.75	185.06	172.96	130.38
Cash & Short-Term Investments	324.88	295.73	330.19	390.83	348.8
Cash Growth	9.86%	-10.44%	-15.52%	12.05%	24.85%
Accounts Receivable	97.37	78.73	47.81	65.73	56.63
Other Receivables	95.36	100.41	87.35	74.81	88.13
Other Current Assets	-	-	-	-	3.22
Total Current Assets	517.61	474.86	465.35	531.37	496.78
Net Property, Plant & Equipment	10.05	11.72	6.13	6.58	7.3
Long-Term Investments	952.18	942.86	870.66	891.71	849.07
Total Assets	1,480	1,429	1,342	1,430	1,353
Accounts Payable	17.57	12.72	16.23	13.83	6.85
Accrued Expenses	75.29	67.33	67.88	91.29	80.61
Other Current Liabilities	42.77	58.32	44.13	70.64	27.34
Total Current Liabilities	135.63	138.37	128.24	175.77	114.8
Other Long-Term Liabilities	50.77	39.48	37.6	36.15	59.26
Total Long-Term Liabilities	50.77	39.48	37.6	36.15	59.26
Total Liabilities	186.41	177.84	165.84	211.92	174.06
Common Stock	71.81	76.02	78.76	80.64	80.79
Retained Earnings	1,222	1,176	1,098	1,137	1,098
Shareholders' Equity	1,293	1,252	1,176	1,218	1,179
Total Liabilities & Equity	1,480	1,429	1,342	1,430	1,353
Net Cash (Debt)	324.88	295.73	330.19	390.83	348.8
Net Cash Growth	9.86%	-10.44%	-15.52%	12.05%	24.85%
Net Cash Per Share	23.32	20.52	22.65	25.99	23.17
Book Value	1,293	1,252	1,176	1,218	1,179
Book Value Per Share	92.86	86.85	80.69	80.99	78.32
Tangible Book Value	1,293	1,252	1,176	1,218	1,179
Tangible Book Value Per Share	92.86	86.85	80.69	80.99	78.32