Clairvest Financial Statements From 2010 to 2025

CVG Stock  CAD 68.00  0.05  0.07%   
Clairvest financial statements provide useful quarterly and yearly information to potential Clairvest Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clairvest financial statements helps investors assess Clairvest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clairvest's valuation are summarized below:
Gross Profit
180.9 M
Profit Margin
0.7045
Market Capitalization
976 M
Enterprise Value Revenue
5.5246
Revenue
180.9 M
We have found one hundred twenty available fundamental signals for Clairvest Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clairvest's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 996.7 M. Also, Enterprise Value is likely to grow to about 868.8 M

Clairvest Total Revenue

32.57 Million

Check Clairvest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clairvest's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Other Operating Expenses of 27.7 M or Operating Income of 71 K, as well as many indicators such as Price To Sales Ratio of 33.44, Dividend Yield of 0.0132 or PTB Ratio of 0.65. Clairvest financial statements analysis is a perfect complement when working with Clairvest Valuation or Volatility modules.
  
This module can also supplement various Clairvest Technical models . Check out the analysis of Clairvest Correlation against competitors.

Clairvest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.8 M13.4 M15.3 M
Slightly volatile
Total Assets1.6 B1.5 B877 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B760 M
Slightly volatile
Retained Earnings1.3 B1.3 B677.1 M
Slightly volatile
Cash94.7 M166.9 M135.2 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B597.2 M
Slightly volatile
Cash And Short Term Investments136.9 M236.7 M188.3 M
Slightly volatile
Net Receivables151.5 M144.3 M54.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B877 M
Slightly volatile
Total Liabilities200.3 M190.7 M112.2 M
Slightly volatile
Total Current AssetsB1.9 B559.3 M
Slightly volatile
Short and Long Term Debt Total8.3 M8.7 M7.5 M
Slightly volatile
Total Current Liabilities42.9 M21.7 M36.4 M
Slightly volatile
Accounts Payable19.6 M18.7 M8.6 M
Slightly volatile
Common Stock Total Equity64.8 M72.8 M79.2 M
Slightly volatile
Short Term Investments89.5 M69.8 M68.6 M
Slightly volatile
Common Stock64.6 M70.9 M78.9 M
Slightly volatile
Property Plant And Equipment Net5.2 MM4.5 M
Slightly volatile
Other Current Assets1.6 B1.5 B328 M
Slightly volatile
Other Liabilities71.5 M85.7 M64.2 M
Slightly volatile
Net Tangible Assets816.3 M1.4 B753.4 M
Slightly volatile
Current Deferred Revenue11.1 M12.5 M13.7 M
Slightly volatile
Long Term Investments731 M1.3 B639.8 M
Slightly volatile
Short and Long Term Debt189.6 K213.3 K232.6 K
Slightly volatile
Property Plant Equipment5.4 M7.6 M4.9 M
Slightly volatile
Property Plant And Equipment Gross7.9 M15 M6.5 M
Slightly volatile
Cash And Equivalents1.4 M1.5 M14.3 M
Slightly volatile
Capital Stock64.4 M70.9 M79.3 M
Slightly volatile
Good Will333.6 K375.3 K409.2 K
Slightly volatile

Clairvest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses27.7 M34.3 M34.9 M
Slightly volatile
Operating Income71 K74.8 K75.2 M
Pretty Stable
EBITDA71 K74.8 K79.4 M
Pretty Stable
Total Operating Expenses36 M34.3 M32.6 M
Slightly volatile
Total Revenue32.6 M34.3 M105.2 M
Pretty Stable
Gross Profit27.3 M28.7 M102.8 M
Pretty Stable
Selling General Administrative8.7 M7.6 M9.5 M
Very volatile
Net Income Applicable To Common Shares110.1 M60.2 M83.7 M
Slightly volatile
Tax Provision196.7 K207 K8.7 M
Pretty Stable
Interest Income4.2 M4.4 M9.6 M
Pretty Stable
Research Development0.03420.0361.2675
Slightly volatile
Reconciled Depreciation1.3 M1.5 M1.3 M
Slightly volatile
Selling And Marketing Expenses23.5 M26.5 M28.9 M
Slightly volatile

Clairvest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.1 M250.6 M146.8 M
Slightly volatile
Dividends Paid8.1 M14 M11.4 M
Slightly volatile
End Period Cash Flow94.7 M166.9 M135.2 M
Slightly volatile
Depreciation1.6 M1.5 M937.4 K
Slightly volatile
Other Cashflows From Investing Activities345.6 K388.8 K423.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.4431.8411.6705
Slightly volatile
Dividend Yield0.01320.01040.0154
Pretty Stable
PTB Ratio0.650.810.8889
Pretty Stable
Days Sales Outstanding1.5 K1.4 K391
Slightly volatile
Book Value Per Share76.2572.6248.4914
Slightly volatile
Capex To Depreciation0.560.592.5452
Very volatile
PB Ratio0.650.810.8889
Pretty Stable
EV To Sales37.2435.4610.8619
Slightly volatile
ROIC0.00.00.084
Pretty Stable
Sales General And Administrative To Revenue0.30.330.1753
Pretty Stable
Capex To Revenue0.02810.02580.0279
Pretty Stable
Cash Per Share6.6412.7112.4037
Slightly volatile
Interest Coverage0.02880.0303104
Very volatile
Current Ratio83.8779.8831.7765
Slightly volatile
Tangible Book Value Per Share76.2572.6269.6575
Slightly volatile
Receivables Turnover0.260.275.5693
Slightly volatile
Shareholders Equity Per Share76.2572.6248.1718
Slightly volatile
Debt To Equity0.0090.00950.0223
Slightly volatile
Capex Per Share0.05010.05270.1852
Pretty Stable
Revenue Per Share1.751.846.9056
Pretty Stable
Interest Debt Per Share1.320.920.5405
Very volatile
Debt To Assets0.00790.00830.0171
Slightly volatile
Enterprise Value Over EBITDA13.4 K12.7 K2.5 K
Slightly volatile
Graham Number36.1771.767.04
Slightly volatile
Price Book Value Ratio0.650.810.8889
Pretty Stable
Operating Profit Margin0.00190.0020.5915
Slightly volatile
Company Equity Multiplier1.281.311.1691
Slightly volatile
Long Term Debt To Capitalization0.150.240.2588
Slightly volatile
Total Debt To Capitalization0.00890.00940.0182
Slightly volatile
Return On Capital Employed0.00.00.0948
Pretty Stable
Debt Equity Ratio0.0090.00950.0223
Slightly volatile
Ebit Per Revenue0.00190.0020.5915
Slightly volatile
Net Income Per E B T1.01.220.9401
Pretty Stable
Cash Ratio14.548.8512.8437
Pretty Stable
Days Of Sales Outstanding1.5 K1.4 K391
Slightly volatile
Price To Book Ratio0.650.810.8889
Pretty Stable
Fixed Asset Turnover5.325.632.8565
Slightly volatile
Enterprise Value Multiple13.4 K12.7 K2.5 K
Slightly volatile
Debt Ratio0.00790.00830.0171
Slightly volatile
Price Sales Ratio33.4431.8411.6705
Slightly volatile
Asset Turnover0.0190.020.1245
Pretty Stable
Gross Profit Margin0.760.750.8844
Pretty Stable
Price Fair Value0.650.810.8889
Pretty Stable

Clairvest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap996.7 M949.3 M656 M
Slightly volatile
Enterprise Value868.8 M827.4 M525.9 M
Slightly volatile

Clairvest Fundamental Market Drivers

Cash And Short Term Investments205.8 M

About Clairvest Financial Statements

Clairvest investors utilize fundamental indicators, such as revenue or net income, to predict how Clairvest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M11.1 M
Total Revenue34.3 M32.6 M
Cost Of Revenue4.4 M4.6 M
Stock Based Compensation To Revenue(0.16)(0.15)
Sales General And Administrative To Revenue 0.33  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.84  1.75 

Pair Trading with Clairvest

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clairvest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clairvest will appreciate offsetting losses from the drop in the long position's value.

Moving against Clairvest Stock

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The ability to find closely correlated positions to Clairvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clairvest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clairvest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clairvest Group to buy it.
The correlation of Clairvest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clairvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clairvest Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clairvest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Clairvest Stock

Clairvest financial ratios help investors to determine whether Clairvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clairvest with respect to the benefits of owning Clairvest security.