Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 155.91M | 96.40M | 133.03M | 136.73M | 143.56M |
| Total Receivables | 109.51M | 129.42M | 126.48M | 124.63M | 117.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 795.00K | -- | 603.40K | -- | -- |
| Total Current Assets | 266.22M | 225.82M | 260.12M | 261.36M | 261.42M |
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| Total Current Assets | 266.22M | 225.82M | 260.12M | 261.36M | 261.42M |
| Net Property, Plant & Equipment | 7.71M | 7.87M | 8.32M | 8.15M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03B | 940.91M | 1.06B | 994.49M | 979.02M |
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| Total Accounts Payable | 2.56M | 9.70M | 6.62M | 3.69M | 9.32M |
| Total Accrued Expenses | 45.80M | 42.44M | 58.35M | 46.84M | 43.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 338.40K | 5.51M | 9.17M | 14.33M | 12.63M |
| Total Other Current Liabilities | 338.40K | 5.51M | 9.17M | 14.33M | 12.63M |
| Total Current Liabilities | 48.70M | 57.64M | 74.14M | 64.86M | 65.68M |
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| Total Current Liabilities | 48.70M | 57.64M | 74.14M | 64.86M | 65.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11M | 5.13M | 5.34M | 5.16M | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.46M | 49.40M | 57.88M | 53.71M | 54.44M |
| Total Liabilities | 110.28M | 112.17M | 137.37M | 123.73M | 121.15M |
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| Common Stock & APIC | 53.57M | 52.96M | 55.71M | 52.89M | 53.02M |
| Retained Earnings | 861.86M | 775.78M | 868.04M | 817.87M | 804.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 915.43M | 828.74M | 923.75M | 870.76M | 857.88M |
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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 | 915.43M | 828.74M | 923.75M | 870.76M | 857.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 915.43M | 828.74M | 923.75M | 870.76M | 857.88M |
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