Clairvest Group Inc. (TSX:CVG)

Clairvest Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	245.9	221.1	176.98	145.14	217.87	218.42
Short-Term Investments	8.44	6.52	19.56	60.68	97.45	130.38
Cash & Short-Term Investments	254.34	227.62	196.53	205.82	315.32	348.8
Cash Growth	40.18%	15.82%	-4.51%	-34.73%	-9.60%	24.85%
Accounts Receivable	37.23	41.94	48.52	52.19	49.31	35.5
Other Receivables	34.47	21.7	26.96	42.63	15.68	14.39
Receivables	161.56	192.73	179.13	135.16	140.53	144.76
Other Current Assets	-	-	-	-	-	3.22
Total Current Assets	415.89	420.35	375.66	340.98	455.85	496.78
Property, Plant & Equipment	9.66	10.05	11.72	6.13	6.58	7.3
Long-Term Investments	1,126	1,049	1,042	995.03	967.22	849.07
Total Assets	1,552	1,480	1,429	1,342	1,430	1,353

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.4	10.7	5.3	14.36	11.45	3.98
Accrued Expenses	86.87	75.29	67.33	67.88	91.29	80.61
Current Portion of Leases	-	1	-	-	-	-
Current Income Taxes Payable	5.98	0.88	2.49	-	25.2	0.34
Other Current Liabilities	32.01	7.61	18.11	2.62	7.08	-
Total Current Liabilities	139.27	95.47	93.23	84.86	135.02	84.93
Long-Term Leases	6.73	5.87	7.42	1.88	2.38	2.87
Long-Term Deferred Tax Liabilities	45.69	50.77	39.48	37.6	36.15	59.26
Other Long-Term Liabilities	31.61	34.29	37.72	41.51	38.37	27
Total Liabilities	223.29	186.41	177.84	165.84	211.92	174.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.77	71.81	76.02	78.76	80.64	80.79
Retained Earnings	1,256	1,222	1,176	1,098	1,137	1,098
Shareholders' Equity	1,328	1,293	1,252	1,176	1,218	1,179
Total Liabilities & Equity	1,552	1,480	1,429	1,342	1,430	1,353

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.73	6.87	7.42	1.88	2.38	2.87
Net Cash (Debt)	330.45	287.44	235.24	280.7	374.6	345.93
Net Cash Growth	45.91%	22.19%	-16.20%	-25.07%	8.29%	25.31%
Net Cash Per Share	24.04	20.64	16.32	18.89	24.89	22.98
Filing Date Shares Outstanding	13.38	13.38	14.17	14.64	15.02	15.05
Total Common Shares Outstanding	13.38	13.39	14.17	14.67	15.02	15.05
Working Capital	276.63	324.88	282.44	256.12	320.83	411.85
Book Value Per Share	99.26	96.60	88.30	80.16	81.05	78.33
Tangible Book Value	1,328	1,293	1,252	1,176	1,218	1,179
Tangible Book Value Per Share	99.26	96.60	88.30	80.16	81.05	78.33
Machinery	7.94	7.94	7.94	7.59	7.21	6.88
Leasehold Improvements	1.73	1.73	1.9	1.31	0.84	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error