Clairvest Group Inc. (CVG.TO)
CAD 68.05
(1.87%)
CAD 68.05
(1.87%)
| 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 | 428.53 Million | 496.77 Million | 442.38 Million | 535.1 Million | 538.4 Million |
| Cash And Short Term Investments | 205.81 Million | 287.99 Million | 348.79 Million | 279.37 Million | 428.85 Million | 452.32 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 | 70.12 Million | 130.37 Million | 92.57 Million | 155.91 Million | 163.4 Million |
| Net Receivables | 125.45 Million | 90.07 Million | 104.28 Million | 126.81 Million | 53.75 Million | 29.59 Million |
| Inventory | - | 497.07 Million | 1.00 | 427.48 Million | 559.15 Million | 1.00 |
| Other Current Assets | 1.34 Billion | -446.61 Million | -429.92 Million | -391.28 Million | -506.66 Million | -487.26 Million |
| Total Non-Current Assets | 1.4 Billion | 1 Billion | 856.36 Million | 542.64 Million | 409.35 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 | -1.1 Billion | -1.42 Billion | -1.35 Billion | -985.02 Million | -417 Thousand | -911.25 Million |
| Good Will | - | - | - | - | 417 Thousand | - |
| Intangible Assets | - | - | - | - | -834 Thousand | - |
| Long-Term Investments | 1.1 Billion | 1.11 Billion | 1.01 Billion | 663 Million | 600.7 Million | 586.16 Million |
| Tax Assets | 1.34 Billion | 1.42 Billion | 1.35 Billion | 985.02 Million | 417 Thousand | 911.25 Million |
| Other Non Current Assets | 60.68 Million | -119.44 Million | -169.09 Million | -128.34 Million | -200.41 Million | -219.88 Million |
| Other Assets | -1.74 Billion | - | - | - | 417 Thousand | - |
| Total Liabilities | 78.76 Million | 135.02 Million | 174.05 Million | 127.21 Million | 107.46 Million | 132.56 Million |
| Total Current Liabilities | 37.59 Million | 135.02 Million | 84.93 Million | 81.9 Million | 57.45 Million | 86.18 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 | 22.33 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.36 Million | 121.18 Million | 78.07 Million | 73.35 Million | 45.59 Million | 75.59 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 | - |
| 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 | -331.27 Million | -36.15 Million | -59.26 Million | -15.98 Million | -12.13 Million | -3.77 Million |
| Other Liabilities | 206.59 Million | -211.92 Million | -84.93 Million | -81.9 Million | -57.45 Million | -86.18 Million |
| Total Equity | 1.13 Billion | 902.4 Million | 888.93 Million | 622.72 Million | 430.42 Million | 374.45 Million |
| Stock Holders Equity | 1.34 Billion | 1.21 Billion | 1.17 Billion | 857.8 Million | 837.41 Million | 778.69 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 | 697.44 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 | 778.69 Million |
| Capital Lease Obligation | 1.87 Million | 2.38 Million | 2.86 Million | 3.32 Million | 3.76 Million | - |
| Total Investments | 60.68 Million | 1.06 Billion | 979.45 Million | 627.24 Million | 556.2 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.35 Billion | 1.42 Billion |
| Total Current Assets | 303.17 Million | 1.67 Billion | 340.98 Million | 294.91 Million | 242.75 Million | 433.54 Million |
| Cash And Short Term Investments | 160.29 Million | 205.81 Million | 205.81 Million | 201.15 Million | 173.22 Million | 212.74 Million |
| Cash and Cash Equivalents | 117.46 Million | 145.13 Million | 145.13 Million | 144.03 Million | 173.22 Million | 121.69 Million |
| Short Term Investments | 42.83 Million | 60.68 Million | 60.68 Million | 57.12 Million | 75.01 Million | 91.05 Million |
| Net Receivables | 129.3 Million | 125.45 Million | 125.45 Million | 137.99 Million | 69.53 Million | 159.79 Million |
| Inventory | - | - | - | 1.00 | 376.15 Million | 1.00 |
| Other Current Assets | -289.59 Million | 1.34 Billion | -331.27 Million | -339.14 Million | -376.15 Million | -422.06 Million |
| Total Non-Current Assets | 1.05 Billion | 1.4 Billion | 1 Billion | 1.02 Billion | 1.09 Billion | 995.52 Million |
| Net PPE | 6.17 Million | 6.12 Million | 6.12 Million | 6.46 Million | 6.71 Million | 6.84 Million |
| Good Will And Intangible Assets | - | -1.1 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.14 Billion | 1.1 Billion | 1.1 Billion | 960.43 Million | 1.09 Billion | 1.13 Billion |
| Tax Assets | - | 1.34 Billion | - | - | - | - |
| Other Non Current Assets | -1.15 Billion | 60.68 Million | -1.11 Billion | -966.89 Million | -1.09 Billion | -141.84 Million |
| Other Assets | - | -1.74 Billion | - | - | 16.01 Million | - |
| Total Liabilities | 174.8 Million | 78.76 Million | 165.84 Million | 164.73 Million | 19.6 Million | 124.55 Million |
| Total Current Liabilities | 25.85 Million | 37.59 Million | 16.23 Million | 18.21 Million | 19.6 Million | 124.55 Million |
| Account Payables | 25.85 Million | 16.23 Million | 16.23 Million | 18.21 Million | 19.6 Million | 27.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -25.85 Million | 21.36 Million | -16.23 Million | -18.21 Million | -19.6 Million | 96.76 Million |
| Total Non Current Liabilities | 174.8 Million | -165.42 Million | 165.84 Million | 164.73 Million | 174.57 Million | 204.05 Million |
| Long-Term Debt | - | 1.87 Million | 1.87 Million | 2 Million | 2.13 Million | 2.25 Million |
| Deferred Revenue Non Current | - | 165.84 Million | -1.87 Million | 162.73 Million | 172.44 Million | 201.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.26 Million | -331.27 Million | 128.24 Million | -24.39 Million | -26.01 Million | -38.08 Million |
| Other Liabilities | -25.85 Million | 206.59 Million | -16.23 Million | -18.21 Million | -174.57 Million | -204.05 Million |
| Total Equity | 1.18 Billion | 1.13 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion | 1.22 Billion |
| Stock Holders Equity | 1.18 Billion | 1.34 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion | 1.22 Billion |
| Common Stock | 78.52 Million | 78.76 Million | 78.76 Million | 78.76 Million | 80.64 Million | 80.64 Million |
| Retained Earnings | 1.1 Billion | 1.17 Billion | 1.09 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | 1.17 Billion | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 1.34 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion | 1.22 Billion |
| Capital Lease Obligation | 1.74 Million | 1.87 Million | 1.87 Million | 2 Million | 2.13 Million | 2.25 Million |
| Total Investments | 42.83 Million | 60.68 Million | 60.68 Million | 1.01 Billion | 1.09 Billion | 1.07 Billion |
| Total Debt | - | 9.7 Million | 1.87 Million | 2 Million | 2.13 Million | 2.25 Million |
| Net Debt | -117.46 Million | -135.42 Million | -143.26 Million | -142.03 Million | -171.09 Million | -119.43 Million |
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