Clairvest Group Inc.
CVG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.04% | 31.62% | -4.49% | -27.10% | -34.78% |
| Total Receivables | 24.86% | 5.92% | -1.49% | -37.14% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79% | 17.06% | -3.33% | -32.34% | -25.26% |
|
|
|||||
| Total Current Assets | 3.79% | 17.06% | -3.33% | -32.34% | -25.26% |
| Net Property, Plant & Equipment | 80.27% | -17.89% | -9.85% | -12.66% | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | -1.68% | 0.03% | -7.86% | -6.20% |
|
|
|||||
| Total Accounts Payable | -65.20% | -24.07% | -20.47% | -10.31% | 25.28% |
| Total Accrued Expenses | -6.56% | -29.14% | -27.57% | -40.37% | -25.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 640.10% | -- | -87.55% | 27.21% | -91.88% |
| Total Other Current Liabilities | 640.10% | -- | -87.55% | 27.21% | -91.88% |
| Total Current Liabilities | 3.50% | -11.23% | -28.77% | -30.54% | -37.20% |
|
|
|||||
| Total Current Liabilities | 3.50% | -11.23% | -28.77% | -30.54% | -37.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.67% | -32.43% | -24.37% | -25.26% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | 10.57% | 21.30% | 4.77% | 6.07% |
| Total Liabilities | 1.03% | -2.88% | -9.72% | -17.12% | -21.81% |
|
|
|||||
| Common Stock & APIC | -9.07% | -11.11% | -5.18% | -5.78% | -2.41% |
| Retained Earnings | 0.91% | -0.80% | 1.96% | -6.35% | -3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | -1.51% | 1.48% | -6.31% | -3.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.24% | -1.51% | 1.48% | -6.31% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -1.51% | 1.48% | -6.31% | -3.48% |
|
|
|||||