Also trades as: CVG.TO (TSX) · $vol 0M
CVTGF OTC
Clairvest Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -23.9%
5Y: +1.9%
$49.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+3.5% ▲
5Y CAGR: +8.5%
Total Liabilities
$186M
+4.8% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.3B
+3.3% ▲
5Y CAGR: +8.6%
Cash & Investments
$221M
+24.9% ▲
5Y CAGR: -1.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$221M
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $218M | $145M | $177M | $221M |
| Short-Term Investments | $72M | $97M | $0 | $0 | $0 |
| Cash & ST Investments | $290M | $315M | $145M | $177M | $221M |
| Net Receivables | $35M | $90M | $61M | $122M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $112M | -$447M | $0 | $0 | $0 |
| Total Current Assets | $497M | $0 | $207M | $299M | $225M |
| Property, Plant & Equip. | $7M | $7M | $6M | $12M | $10M |
| Goodwill & Intangibles | -$497M | -$447M | $0 | $0 | $0 |
| Long-Term Investments | $911M | $967M | $52M | $49M | $42M |
| Other Non-Current Assets | -$918M | -$974M | $1.1B | $1.1B | $1.2B |
| Total Non-Current Assets | $856M | $983M | $1.1B | $1.1B | $1.3B |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $14M | $16M | $13M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | -$39M | $0 | $0 | $0 |
| Total Current Liabilities | $7M | $14M | $16M | $13M | $18M |
| Long-Term Debt | $3M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$174M | -$212M | $150M | $165M | $168M |
| Total Non-Current Liabilities | $174M | $212M | $150M | $165M | $168M |
| Total Liabilities | $174M | $212M | $166M | $178M | $186M |
| — Equity — | |||||
| Common Stock | $81M | $81M | $79M | $76M | $72M |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | $1.2B | $1.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $0 | $0 | $0 |
| Net Debt | -$216M | -$215M | -$145M | -$177M | -$221M |
| Total Investments | $983M | $1.1B | $52M | $49M | $42M |