Clairvest Group Inc. (CVTGF)

USD 48.82

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.42 Billion 1.35 Billion 985.02 Million 944.87 Million 911.25 Million
Total Current Assets 1.67 Billion -1.00 496.77 Million 442.38 Million 535.1 Million 538.4 Million
Cash And Short Term Investments 205.81 Million 315.32 Million 290.14 Million 235.07 Million 406.99 Million 404.23 Million
Cash and Cash Equivalents 145.13 Million 217.87 Million 218.41 Million 186.79 Million 272.93 Million 288.92 Million
Short Term Investments 60.68 Million 97.45 Million 71.73 Million 48.28 Million 134.05 Million 115.31 Million
Net Receivables 125.45 Million 131.29 Million 139.77 Million 156.2 Million 99.67 Million 83.02 Million
Inventory - - 1.00 - - 1.00
Other Current Assets 1.34 Billion -446.61 Million -429.92 Million -391.28 Million -506.66 Million 911.25 Million
Total Non-Current Assets 2.51 Billion 983.03 Million 856.36 Million 542.64 Million 409.77 Million 372.84 Million
Net PPE 6.12 Million 6.57 Million 7.29 Million 7.97 Million 9.06 Million 6.56 Million
Good Will And Intangible Assets - -446.61 Million -496.77 Million -442.38 Million 417 Thousand -1.02 Billion
Good Will - - - - 417 Thousand -
Intangible Assets - - - - - -
Long-Term Investments 1.1 Billion 967.22 Million 910.94 Million 580.4 Million 422.24 Million 366.27 Million
Tax Assets 1.34 Billion 1.42 Billion 1.35 Billion 985.02 Million 417 Thousand 911.25 Million
Other Non Current Assets -2.45 Billion -973.79 Million -918.23 Million -588.38 Million -22.36 Million 115.31 Million
Other Assets -2.84 Billion 446.61 Million - - - -
Total Liabilities 78.76 Million 211.92 Million 174.05 Million 127.21 Million 107.46 Million 81.24 Million
Total Current Liabilities 37.59 Million 13.83 Million 6.85 Million 8.55 Million 11.86 Million 3.77 Million
Account Payables 16.23 Million 13.83 Million 6.85 Million 8.55 Million 11.86 Million 10.58 Million
Tax Payables - 25.2 Million 340 Thousand 956 Thousand 1.99 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 21.36 Million -13.83 Million -6.85 Million -8.55 Million -11.86 Million -6.8 Million
Total Non Current Liabilities -165.42 Million 211.92 Million 174.05 Million 127.21 Million 107.46 Million 132.56 Million
Long-Term Debt 1.87 Million 2.38 Million 2.86 Million 3.32 Million 3.76 Million 483.48 Million
Deferred Revenue Non Current 165.84 Million 209.54 Million 171.18 Million 123.89 Million 103.7 Million 132.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -165.84 Million -36.15 Million -59.26 Million -15.98 Million -12.13 Million -487.26 Million
Other Liabilities 206.59 Million -13.83 Million -6.85 Million -8.55 Million -11.86 Million -55.09 Million
Total Equity 1.13 Billion 902.4 Million 888.93 Million 622.72 Million 430.42 Million 507.01 Million
Stock Holders Equity 1.34 Billion 1.21 Billion 1.17 Billion 857.8 Million 837.41 Million 911.25 Million
Common Stock 78.76 Million 80.64 Million 80.79 Million 80.82 Million 80.91 Million 81.24 Million
Retained Earnings 1.17 Billion 1.13 Billion 1.09 Billion 776.98 Million 756.49 Million 778.69 Million
Accumulated other comprehensive income 1.17 Billion 1.21 Billion 1.17 Billion 857.8 Million - 778.69 Million
Common Stock Equity 1.34 Billion 1.21 Billion 1.17 Billion 857.8 Million 837.41 Million 911.25 Million
Capital Lease Obligation 1.87 Million 2.38 Million 2.86 Million 3.32 Million 3.76 Million -
Total Investments 1.16 Billion 1.06 Billion 982.67 Million 628.69 Million 556.29 Million 529.68 Million
Total Debt 9.7 Million 2.38 Million 2.86 Million 3.32 Million 3.76 Million 3.05 Million
Net Debt -135.42 Million -215.48 Million -215.54 Million -183.46 Million -269.17 Million -285.87 Million

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