Clairvest Group Inc.
CVG.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -4.75% | -6.42% | 30.98% | -22.95% | 39.36% |
Total Receivables | 5.74% | 18.43% | -4.67% | 4.59% | -10.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.02% | 3.36% | 14.18% | -12.03% | 12.76% |
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Total Current Assets | -0.02% | 3.36% | 14.18% | -12.03% | 12.76% |
Net Property, Plant & Equipment | 102.98% | -10.17% | -0.92% | -0.22% | -7.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.58% | -2.34% | 0.81% | 0.33% | -0.46% |
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Total Accounts Payable | -60.42% | -9.27% | 13.61% | -14.71% | -13.64% |
Total Accrued Expenses | 7.11% | -3.42% | 1.55% | -11.05% | -18.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 13.44% | 3,182.00% | -96.71% | 504.13% | -- |
Total Other Current Liabilities | 13.44% | 3,182.00% | -96.71% | 504.13% | -- |
Total Current Liabilities | -1.25% | 17.42% | -14.38% | 4.25% | -15.30% |
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Total Current Liabilities | -1.25% | 17.42% | -14.38% | 4.25% | -15.30% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 403.31% | -13.98% | -6.47% | -7.97% | -8.75% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.34% | -8.32% | -2.84% | 4.62% | 18.65% |
Total Liabilities | 2.13% | 3.98% | -8.78% | 4.28% | -1.82% |
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Common Stock & APIC | -0.25% | -6.20% | -1.49% | -1.35% | -2.48% |
Retained Earnings | 1.62% | -2.96% | 2.48% | -0.15% | -0.10% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.50% | -3.17% | 2.22% | -0.23% | -0.27% |
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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 | 1.50% | -3.17% | 2.22% | -0.23% | -0.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.50% | -3.17% | 2.22% | -0.23% | -0.27% |
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