Clairvest Group Inc.
CVG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -37.16% | 13.59% | -10.04% | 31.62% | -4.49% |
| Total Receivables | 30.04% | 21.16% | 24.86% | 5.92% | -1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.71% | 17.43% | 3.79% | 17.06% | -3.33% |
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| Total Current Assets | -10.71% | 17.43% | 3.79% | 17.06% | -3.33% |
| Net Property, Plant & Equipment | 76.03% | 84.28% | 80.27% | -17.89% | -9.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.14% | 6.71% | 0.34% | -1.68% | 0.03% |
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| Total Accounts Payable | -5.59% | -26.78% | -65.20% | -24.07% | -20.47% |
| Total Accrued Expenses | -6.28% | 30.86% | -6.56% | -29.14% | -27.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,330.27% | -21.60% | 640.10% | -- | -87.55% |
| Total Other Current Liabilities | 1,330.27% | -21.60% | 640.10% | -- | -87.55% |
| Total Current Liabilities | 3.04% | 13.49% | 3.50% | -11.23% | -28.77% |
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| Total Current Liabilities | 3.04% | 13.49% | 3.50% | -11.23% | -28.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.52% | 319.05% | 272.67% | -32.43% | -24.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.80% | -5.29% | -8.06% | 10.57% | 21.30% |
| Total Liabilities | -3.72% | 7.56% | 1.03% | -2.88% | -9.72% |
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| Common Stock & APIC | -6.30% | -2.91% | -9.07% | -11.11% | -5.18% |
| Retained Earnings | -6.47% | 7.25% | 0.91% | -0.80% | 1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.46% | 6.58% | 0.24% | -1.51% | 1.48% |
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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 | -6.46% | 6.58% | 0.24% | -1.51% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46% | 6.58% | 0.24% | -1.51% | 1.48% |
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