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 | 61.73% | -27.53% | -2.71% | -4.75% | -6.42% |
| Total Receivables | -15.38% | 2.32% | 1.49% | 5.74% | 18.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.89% | -13.18% | -0.48% | -0.02% | 3.36% |
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| Total Current Assets | 17.89% | -13.18% | -0.48% | -0.02% | 3.36% |
| Net Property, Plant & Equipment | -2.09% | -5.36% | 2.00% | 102.98% | -10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.01% | -11.33% | 6.70% | 1.58% | -2.34% |
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| Total Accounts Payable | -73.60% | 46.48% | 79.46% | -60.42% | -9.27% |
| Total Accrued Expenses | 7.93% | -27.27% | 24.58% | 7.11% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.85% | -39.97% | -36.00% | 13.44% | 3,182.00% |
| Total Other Current Liabilities | -93.85% | -39.97% | -36.00% | 13.44% | 3,182.00% |
| Total Current Liabilities | -15.51% | -22.26% | 14.31% | -1.25% | 17.42% |
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| Total Current Liabilities | -15.51% | -22.26% | 14.31% | -1.25% | 17.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.39% | -3.91% | 3.48% | 403.31% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.30% | -14.65% | 7.77% | -1.34% | -8.32% |
| Total Liabilities | -1.69% | -18.34% | 11.02% | 2.13% | 3.98% |
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| Common Stock & APIC | 1.14% | -4.92% | 5.33% | -0.25% | -6.20% |
| Retained Earnings | 11.10% | -10.63% | 6.13% | 1.62% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.46% | -10.28% | 6.08% | 1.50% | -3.17% |
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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 | 10.46% | -10.28% | 6.08% | 1.50% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | -10.28% | 6.08% | 1.50% | -3.17% |
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