Go Deep
Clairvest Group Inc.
Clairvest Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,701 | 8.4 | 0.86 | 0.01 | 5,776.51 |
Clairvest Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 69,386,000.0 | 90,581,000.0 | 128,163,000.0 | -84,984,000.0 |
| Net Profit | 48,362,000.0 | 62,349,000.0 | 105,114,000.0 | -76,750,000.0 |
| EPS | 3.6 | — | 7.7 | -5.4 |
Clairvest Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 173,014,000.0 | 170,773,000.0 | 29,811,000.0 | 119,126,000.0 | — |
| Net Profit | 112,049,000.0 | 122,042,000.0 | -3,353,000.0 | 52,369,000.0 | — |
| EPS | 8.0 | 8.5 | -0.2 | 3.5 | — |
Clairvest Group Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,479,834,000.0 | 1,429,435,000.0 | 1,342,139,000.0 | 1,429,651,000.0 |
| Total Liabilities | 186,405,000.0 | 177,844,000.0 | 165,842,000.0 | 211,924,000.0 |
| Total Equity | 1,293,429,000.0 | 1,251,591,000.0 | 1,176,297,000.0 | 1,217,727,000.0 |
Clairvest Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 9.9%Fixed assets (tangible) 0.7%Long-term investments 74.2%
How it's funded — Mar 2026
Payables 1.2%Other liabilities 11.4%Shareholders' equity 87.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 221.1 | 177.0 | 145.1 | 217.9 |
| Receivables | 146.4 | 121.7 | 61.5 | 90.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.0 | 11.7 | 6.1 | 6.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,097.9 | 1,110.1 | 1,107.9 | 1,114.0 |
| Other assets | 4.4 | 8.9 | 21.5 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 17.6 | 12.7 | 16.2 | 13.8 |
| Other liabilities | 168.8 | 165.1 | 149.6 | 198.1 |
| Shareholders' equity | 1,293.4 | 1,251.6 | 1,176.3 | 1,217.7 |
| Net tangible assets | 1,293.4 | 1,251.6 | 1,176.3 | 1,217.7 |
Clairvest Group Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 114,355,000.0 | 79,526,000.0 | -33,801,000.0 | 13,634,000.0 |
| Investing Activities | -19,000.0 | -938,000.0 | -854,000.0 | -452,000.0 |
| Financing Activities | -70,211,000.0 | -46,748,000.0 | -38,077,000.0 | -13,729,000.0 |