Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.62% | -4.49% | -27.10% | -34.78% | -53.77% |
| Total Receivables | 5.92% | -1.49% | -37.14% | -3.90% | -5.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.06% | -3.33% | -32.34% | -25.26% | -36.85% |
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| Total Current Assets | 17.06% | -3.33% | -32.34% | -25.26% | -36.85% |
| Net Property, Plant & Equipment | -17.89% | -9.85% | -12.66% | -6.95% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.68% | 0.03% | -7.86% | -6.20% | -6.07% |
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| Total Accounts Payable | -24.07% | -20.47% | -10.31% | 25.28% | 20.66% |
| Total Accrued Expenses | -29.14% | -27.57% | -40.37% | -25.70% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -87.55% | 27.21% | -91.88% | -- |
| Total Other Current Liabilities | -- | -87.55% | 27.21% | -91.88% | -- |
| Total Current Liabilities | -11.23% | -28.77% | -30.54% | -37.20% | -20.70% |
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| Total Current Liabilities | -11.23% | -28.77% | -30.54% | -37.20% | -20.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.43% | -24.37% | -25.26% | -21.37% | -18.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57% | 21.30% | 4.77% | 6.07% | -10.36% |
| Total Liabilities | -2.88% | -9.72% | -17.12% | -21.81% | -16.89% |
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| Common Stock & APIC | -11.11% | -5.18% | -5.78% | -2.41% | 0.10% |
| Retained Earnings | -0.80% | 1.96% | -6.35% | -3.56% | -4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.51% | 1.48% | -6.31% | -3.48% | -4.28% |
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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 | -1.51% | 1.48% | -6.31% | -3.48% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | 1.48% | -6.31% | -3.48% | -4.28% |
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