Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 143.56M | 153.40M | 117.12M | 151.99M | 109.07M |
| Total Receivables | 117.86M | 99.52M | 104.40M | 99.81M | 111.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.98M |
| Total Current Assets | 261.42M | 252.92M | 221.51M | 251.81M | 223.32M |
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| Total Current Assets | 261.42M | 252.92M | 221.51M | 251.81M | 223.32M |
| Net Property, Plant & Equipment | 4.02M | 4.47M | 4.51M | 4.52M | 4.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 979.02M | 1.00B | 994.42M | 991.15M | 995.74M |
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| Total Accounts Payable | 9.32M | 10.27M | 9.04M | 10.60M | 12.28M |
| Total Accrued Expenses | 43.73M | 45.28M | 44.59M | 50.13M | 61.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.63M | 384.90K | 11.70M | 1.94M | -- |
| Total Other Current Liabilities | 12.63M | 384.90K | 11.70M | 1.94M | -- |
| Total Current Liabilities | 65.68M | 55.94M | 65.33M | 62.67M | 73.99M |
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| Total Current Liabilities | 65.68M | 55.94M | 65.33M | 62.67M | 73.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.19M | 1.28M | 1.39M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.44M | 59.38M | 61.11M | 58.42M | 49.23M |
| Total Liabilities | 121.15M | 116.51M | 127.72M | 122.47M | 124.74M |
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| Common Stock & APIC | 53.02M | 56.52M | 57.38M | 58.16M | 59.64M |
| Retained Earnings | 804.86M | 829.43M | 809.32M | 810.52M | 811.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 857.88M | 885.95M | 866.70M | 868.68M | 871.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 857.88M | 885.95M | 866.70M | 868.68M | 871.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 857.88M | 885.95M | 866.70M | 868.68M | 871.00M |
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