Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61% | -37.16% | 13.59% | -10.04% | 31.62% |
| Total Receivables | -7.09% | 30.04% | 21.16% | 24.86% | 5.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84% | -10.71% | 17.43% | 3.79% | 17.06% |
|
|
|||||
| Total Current Assets | 1.84% | -10.71% | 17.43% | 3.79% | 17.06% |
| Net Property, Plant & Equipment | 91.85% | 76.03% | 84.28% | 80.27% | -17.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77% | -6.14% | 6.71% | 0.34% | -1.68% |
|
|
|||||
| Total Accounts Payable | -72.53% | -5.59% | -26.78% | -65.20% | -24.07% |
| Total Accrued Expenses | 4.73% | -6.28% | 30.86% | -6.56% | -29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.32% | 1,330.27% | -21.60% | 640.10% | -- |
| Total Other Current Liabilities | -97.32% | 1,330.27% | -21.60% | 640.10% | -- |
| Total Current Liabilities | -25.86% | 3.04% | 13.49% | 3.50% | -11.23% |
|
|
|||||
| Total Current Liabilities | -25.86% | 3.04% | 13.49% | 3.50% | -11.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 398.55% | 330.52% | 319.05% | 272.67% | -32.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -16.80% | -5.29% | -8.06% | 10.57% |
| Total Liabilities | -8.97% | -3.72% | 7.56% | 1.03% | -2.88% |
|
|
|||||
| Common Stock & APIC | 1.03% | -6.30% | -2.91% | -9.07% | -11.11% |
| Retained Earnings | 7.08% | -6.47% | 7.25% | 0.91% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.71% | -6.46% | 6.58% | 0.24% | -1.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.71% | -6.46% | 6.58% | 0.24% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | -6.46% | 6.58% | 0.24% | -1.51% |
|
|
|||||