CLAIRVEST GROUP INC (CVG.CA) Stock Balance Sheet
TSX:CVG - Toronto Stock Exchange - CA17965L1004 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 177.83M | 144.30M | 216.20M | 205.30M | 159.20M | |||
| Cash Equivalents | 1.47M | 837.00K | 1.70M | 13.10M | 27.60M | |||
| Receivables | 108.99M | 121.49M | 116.20M | 97.10M | 75.30M | |||
| Other Current Assets | 10.78M | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 299.07M | 266.63M | 334.10M | 315.50M | 262.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.78M | 6.13M | 6.60M | 7.30M | 8.00M | |||
| Investments And Advances | 1.04B | 1.06B | 1.06B | 979.50M | 627.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.11B | 1.08B | 1.10B | 1.04B | 722.90M | |||
| TOTAL ASSETS | 1.41B | 1.34B | 1.43B | 1.35B | 985.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 62.92M | 67.88M | 91.30M | 80.60M | 75.70M | |||
| Accounts Payable | 13.41M | 14.36M | 11.50M | 4.00M | 5.20M | |||
| Other Current Liabilities | N/A | 0.00 | 25.20M | 300.00K | 1.00M | |||
| Total Current Liabilities | 76.33M | 82.24M | 128.00M | 84.90M | 81.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48M | 1.88M | 2.40M | 2.90M | 3.30M | |||
| Deferred Taxes/Income | 40.56M | 37.60M | 36.20M | 59.30M | 16.00M | |||
| Other Non-Current Liabilities | 55.94M | 44.13M | 45.40M | 27.00M | 26.00M | |||
| Total Non-Current Liabilities | 97.98M | 83.60M | 83.90M | 89.20M | 45.30M | |||
| TOTAL LIABILITIES | 174.31M | 165.84M | 211.90M | 174.10M | 127.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.10B | 1.14B | 1.10B | 777.00M | |||
| Common Shares | 76.29M | 78.76M | 80.60M | 80.80M | 80.80M | |||
| Shares Outstanding | 14.22M | 14.67M | 15.00M | 15.10M | 15.10M | |||
| Tangible Book Value per Share | 86.78 | 80.16 | 81.18 | 78.09 | 56.81 | |||
| Total Shareholders' Equity | 1.23B | 1.18B | 1.22B | 1.18B | 857.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.34B | 1.43B | 1.35B | 985.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.92 | 3.24 | 2.61 | 3.72 | 3.20 | |||
| Return On Assets (ROA) | 9.05% | -0.25% | 3.67% | 24.40% | 10.64% | |||
| Return On Equity (ROE) | 10.32% | -0.29% | 4.30% | 28.00% | 12.22% | |||
| Return On Invested Capital (ROIC) | 9.49% | 0.15% | 4.64% | 24.65% | 10.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.50% | 0.15% | 4.65% | 24.91% | 10.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.50% | 0.15% | 4.65% | 24.91% | 10.65% | |||
All data in CAD , ROIC based on taxRate of 0.18