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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Canadian Market
CVG
Clairvest
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Clairvest (CVG) Financial Statements

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Clairvest Financial Overview

Clairvest's market cap is currently C$1.11B. The company's EPS TTM is C$10.39; its P/E ratio is 7.77; and it has a dividend yield of 1.20%. Clairvest is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 198.14MC$ 170.77MC$ 39.29MC$ 119.13MC$ 415.95M
Gross ProfitC$ 127.56MC$ 170.77MC$ 29.81MC$ 119.13MC$ 415.24M
Operating IncomeC$ 130.94MC$ 138.54MC$ -3.17MC$ 63.68MC$ 375.01M
EBITDAC$ 132.64MC$ 139.95MC$ -1.87MC$ 64.85MC$ 376.16M
Net IncomeC$ 112.05MC$ 122.04MC$ -3.35MC$ 52.37MC$ 330.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 227.62MC$ 176.98MC$ 145.14MC$ 217.87MC$ 218.42M
Total AssetsC$ 1.48BC$ 1.43BC$ 1.34BC$ 1.43BC$ 1.35B
Total DebtC$ 6.87MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -214.23MC$ -176.98MC$ -145.14MC$ -217.87MC$ -218.42M
Total LiabilitiesC$ 186.41MC$ 177.84MC$ 165.84MC$ 211.92MC$ 174.06M
Stockholders' EquityC$ 1.29BC$ 1.25BC$ 1.18BC$ 1.22BC$ 1.18B
Cash Flow
Free Cash FlowC$ 17.92MC$ 78.59MC$ -34.66MC$ 13.18MC$ 40.55M
Operating Cash FlowC$ 17.94MC$ 79.53MC$ -33.80MC$ 13.63MC$ 41.02M
Investing Cash FlowC$ 96.40MC$ -938.00KC$ -854.00KC$ -452.00KC$ -466.00K
Financing Cash FlowC$ -70.21MC$ -46.75MC$ -38.08MC$ -13.73MC$ -8.93M
Currency in CAD

Clairvest Earnings and Revenue History

Income Statement >

Clairvest Debt to Assets

Balance Sheet >

Clairvest Cash Flow

Cash Flow >

Clairvest Forecast EPS vs Actual EPS

Earnings >