Clairvest Group Inc. (CVG.TO)
CAD 68.05
(1.87%)
CAD 68.05
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 29.81 Million | 131.76 Million | 420.35 Million | 181.23 Million | 110.83 Million | 169.92 Million |
| Cost of Revenue | 4.86 Million | 1.57 Million | -705 Thousand | 3.51 Million | -18.45 Million | -34.28 Million |
| Gross Profit | 24.95 Million | 130.18 Million | 421.05 Million | 177.72 Million | 129.29 Million | 204.2 Million |
| Operating Expenses | 37.89 Million | 68.07 Million | 45.33 Million | 64.44 Million | 31.55 Million | 32.04 Million |
| Selling, General and Administrative Expenses | 37.89 Million | 24 Million | 9.43 Million | 5.72 Million | 5.33 Million | 8.51 Million |
| Research and Development Expenses | - | 0.25 | 2.42 | 2.07 | 0.54 | 0.30 |
| Other Expenses | 26.25 Million | -181.82 Million | 35.9 Million | 58.72 Million | 26.21 Million | 23.53 Million |
| Cost and Expenses | 29.81 Million | -68.07 Million | -45.33 Million | -56.99 Million | -49.52 Million | -65.52 Million |
| Operating Income | 65 Thousand | 62.1 Million | 375.71 Million | 120.72 Million | 79.77 Million | 138.68 Million |
| Interest Expense | 1.93 Million | - | 705 Thousand | 3.93 Million | 489 Thousand | 809 Thousand |
| Income Tax Expense | 180 Thousand | 11.31 Million | 44.8 Million | 11.95 Million | 9.78 Million | 18.63 Million |
| Earnings before Tax | -3.17 Million | 63.68 Million | 375.01 Million | 116.78 Million | 79.28 Million | 137.87 Million |
| Net Income | -3.35 Million | 52.36 Million | 330.2 Million | 104.83 Million | 69.49 Million | 119.24 Million |
| Earnings Per Share Basic | -0.23 | 3.48 | 21.93 | 6.96 | 4.60 | 7.87 |
| Earnings Per Share Diluted | -0.23 | 3.48 | 21.93 | 6.96 | 4.60 | 7.87 |
| Weighted Average Shares Outstanding | 14.57 Million | 15.03 Million | 15.05 Million | 15.06 Million | 15.11 Million | 15.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.86 Million | 15.03 Million | 15.05 Million | 15.06 Million | 15.11 Million | 15.15 Million |
| Gross Margin | 0.84 | 0.99 | 1.00 | 0.98 | 1.17 | 1.20 |
| EBIT Margin | 0.00 | 0.48 | 0.90 | 0.67 | 0.73 | 0.82 |
| Profit Margin | -0.11 | 0.40 | 0.79 | 0.58 | 0.63 | 0.70 |
| EBITDA | 65 Thousand | 62.79 Million | 376.86 Million | 121.92 Million | 147.17 Million | 139.55 Million |
| Earnings Before Tax Margin | 0.00 | 0.47 | 0.89 | 0.67 | 0.72 | 0.82 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 22.46 Million | 75.89 Million | 42.9 Million | 9.66 Million | -32.9 Million | 36.13 Million |
| Cost of Revenue | 1.93 Million | 4.86 Million | 1.22 Million | 1.17 Million | 1.37 Million | -733 Thousand |
| Gross Profit | 20.52 Million | 71.03 Million | 41.67 Million | 8.48 Million | -34.27 Million | 36.86 Million |
| Operating Expenses | 9.95 Million | 37.89 Million | 3.63 Million | 14.61 Million | 18.57 Million | 15.09 Million |
| Selling, General and Administrative Expenses | 1.59 Million | - | 1.75 Million | 650 Thousand | 2.41 Million | 4.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.39 Million | -1.93 Million | -7.71 Million | -14.61 Million | -61 Million | 16.9 Million |
| Cost and Expenses | -4.45 Million | 2.92 Million | 8.93 Million | 15.78 Million | 18.57 Million | -15.09 Million |
| Operating Income | 26.91 Million | 1.3 Million | 33.96 Million | -6.12 Million | -51.47 Million | 21.77 Million |
| Interest Expense | - | 1.93 Million | 631 Thousand | - | 9.17 Million | 733 Thousand |
| Income Tax Expense | 3.06 Million | -1.24 Million | 7.23 Million | -1.12 Million | -7.5 Million | 1.57 Million |
| Earnings before Tax | 26.98 Million | 65 Thousand | 33.33 Million | -6.07 Million | -51.47 Million | 21.03 Million |
| Net Income | 23.92 Million | -3.17 Million | 26.1 Million | -4.95 Million | -43.96 Million | 19.46 Million |
| Earnings Per Share Basic | 1.63 | - | 1.78 | -0.34 | -2.93 | 1.30 |
| Earnings Per Share Diluted | 1.63 | - | 1.78 | -0.34 | -2.93 | 1.30 |
| Weighted Average Shares Outstanding | 14.64 Million | 14.06 Million | 14.67 Million | 14.67 Million | 15.02 Million | 15.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.64 Million | 14.06 Million | 14.67 Million | 14.67 Million | 15.02 Million | 15.02 Million |
| Gross Margin | 0.91 | 0.94 | 0.97 | 0.88 | 1.04 | 1.02 |
| EBIT Margin | 1.21 | - | 0.80 | -0.60 | 1.55 | 0.61 |
| Profit Margin | 1.07 | -0.04 | 0.61 | -0.51 | 1.34 | 0.54 |
| EBITDA | 27.25 Million | - | 34.3 Million | -5.78 Million | -51.14 Million | 22.06 Million |
| Earnings Before Tax Margin | 1.20 | 0.02 | 0.79 | -0.63 | 1.56 | 0.60 |
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