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 | -6.42% | 30.98% | -22.95% | 39.36% | -32.09% |
| Total Receivables | 18.43% | -4.67% | 4.59% | -10.30% | 10.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36% | 14.18% | -12.03% | 12.76% | -14.65% |
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| Total Current Assets | 3.36% | 14.18% | -12.03% | 12.76% | -14.65% |
| Net Property, Plant & Equipment | -10.17% | -0.92% | -0.22% | -7.55% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.34% | 0.81% | 0.33% | -0.46% | -0.64% |
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| Total Accounts Payable | -9.27% | 13.61% | -14.71% | -13.64% | -4.97% |
| Total Accrued Expenses | -3.42% | 1.55% | -11.05% | -18.77% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,182.00% | -96.71% | 504.13% | -- | -- |
| Total Other Current Liabilities | 3,182.00% | -96.71% | 504.13% | -- | -- |
| Total Current Liabilities | 17.42% | -14.38% | 4.25% | -15.30% | -5.78% |
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| Total Current Liabilities | 17.42% | -14.38% | 4.25% | -15.30% | -5.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.98% | -6.47% | -7.97% | -8.75% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | -2.84% | 4.62% | 18.65% | 0.58% |
| Total Liabilities | 3.98% | -8.78% | 4.28% | -1.82% | -3.34% |
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| Common Stock & APIC | -6.20% | -1.49% | -1.35% | -2.48% | 0.05% |
| Retained Earnings | -2.96% | 2.48% | -0.15% | -0.10% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.17% | 2.22% | -0.23% | -0.27% | -0.24% |
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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 | -3.17% | 2.22% | -0.23% | -0.27% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | 2.22% | -0.23% | -0.27% | -0.24% |
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