Clairvest Group Inc. (TSX:CVG)
Canada · Delayed Price · Currency is CAD 81.16
0.00 (0.00%)
Sep 1, 2026, 4:10 PM EST
Clairvest Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 30.7 | 30.06 | 27.08 | 16.73 | 14.84 | 14.22 |
Other Revenue | 192.85 | 168.08 | 149.4 | 19.93 | 115.34 | 406.84 |
| 223.55 | 198.14 | 176.48 | 36.65 | 130.18 | 421.06 | |
Revenue Growth | 19.94% | 12.27% | 381.52% | -71.85% | -69.08% | 136.92% |
Gross Profit | 223.55 | 198.14 | 176.48 | 36.65 | 130.18 | 421.06 |
Selling, General & Admin | 48.07 | 51.39 | 39.17 | 37.89 | 68.08 | 45.34 |
Operating Expenses | 48.07 | 51.39 | 39.17 | 37.89 | 68.08 | 45.34 |
Operating Income | 175.48 | 146.74 | 137.31 | -1.24 | 62.11 | 375.72 |
Interest Expense | -13.82 | -15.8 | - | -1.93 | - | -0.71 |
Interest & Investment Income | - | - | 1.23 | - | 1.58 | - |
Pretax Income | 161.66 | 130.95 | 138.54 | -3.17 | 63.68 | 375.01 |
Income Tax Expense | 22.59 | 18.9 | 16.5 | 0.18 | 11.32 | 44.81 |
Net Income | 139.08 | 112.05 | 122.04 | -3.35 | 52.37 | 330.21 |
Net Income to Common | 139.08 | 112.05 | 122.04 | -3.35 | 52.37 | 330.21 |
Net Income Growth | 16.42% | -8.19% | - | - | -84.14% | 214.97% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Change | -3.70% | -3.34% | -3.03% | -1.24% | -0.05% | -0.05% |
EPS (Basic) | 10.12 | 8.04 | 8.47 | -0.23 | 3.48 | 21.93 |
EPS (Diluted) | 10.12 | 8.04 | 8.47 | -0.23 | 3.48 | 21.93 |
EPS Growth | 20.89% | -5.02% | - | - | -84.13% | 215.12% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 151.14 | 114.34 | 78.59 | -34.66 | 13.18 | 40.55 |
Free Cash Flow Per Share | 10.99 | 8.21 | 5.45 | -2.33 | 0.88 | 2.69 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 78.50% | 74.06% | 77.80% | -3.39% | 47.71% | 89.23% |
Profit Margin | 62.21% | 56.55% | 69.15% | -9.15% | 40.23% | 78.42% |
Free Cash Flow Margin | 67.61% | 57.70% | 44.53% | -94.55% | 10.13% | 9.63% |
EBITDA | 176.45 | 147.7 | 138.2 | -0.44 | 62.79 | 376.4 |
EBITDA Margin | 78.93% | 74.55% | 78.31% | -1.21% | 48.23% | 89.39% |
D&A For EBITDA | 0.97 | 0.96 | 0.89 | 0.8 | 0.69 | 0.69 |
EBIT | 175.48 | 146.74 | 137.31 | -1.24 | 62.11 | 375.72 |
EBIT Margin | 78.50% | 74.06% | 77.80% | -3.39% | 47.71% | 89.23% |
Effective Tax Rate | 13.97% | 14.43% | 11.91% | - | 17.77% | 11.95% |
Revenue as Reported | 223.55 | 198.14 | 176.48 | 36.65 | 130.18 | 421.06 |