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Clairvest Group (CVG.TO)

Clairvest Group (CVG.TO)
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Clairvest Group Inc is a Canadian private equity investment firm. The company invests in and partners with the management teams of businesses that have the potential to create average returns in their respective industries. It contributes financing and strategic expertise to support the growth and development of its investee companies to create realizable value for all shareholders. It invests its capital into entrepreneurial corporations.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales -84,984 39,254 32,045 51,280 52,107
Sales Growth -316.50% +22.50% -37.51% -1.59% +41.06%
Net Income -76,750 21,336 20,721 38,450 38,950
Net Income Growth -459.72% +2.97% -46.11% -1.28% +62.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,310,589 1,447,210 1,429,435 1,408,658 1,354,271
Total Assets Growth -9.44% +1.24% +1.47% +4.02% -0.50%
Total Liabilities 156,245 187,351 177,844 174,309 157,393
Total Liabilities Growth -16.60% +5.35% +2.03% +10.75% -9.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -5,286 -11,401 1,387 5,542 97,609
Operating Cash Flow Growth +53.64% -921.99% -74.97% -94.32% +490.25%
Net Cash Flow -46,559 -11,961 -2,324 4,458 57,383
Change in Net Cash Flow -289.26% -414.67% -152.13% -92.23% +307.33%
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