Clairvest Group Inc
OTC:CVTGF

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Clairvest Group Inc Logo
Clairvest Group Inc
OTC:CVTGF
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Price: 49 USD Market Closed
Market Cap: $736.2m

Balance Sheet

Balance Sheet Decomposition
Clairvest Group Inc

Balance Sheet
Clairvest Group Inc

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Balance Sheet
Currency: CAD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
15
5
2
12
14
57
112
44
61
33
115
52
99
65
106
96
289
273
187
218
218
145
177
Cash
0
0
0
0
1
4
2
61
4
2
3
3
2
9
3
88
94
262
247
159
205
216
144
173
Cash Equivalents
4
15
5
2
12
10
55
51
40
59
30
112
50
90
63
18
2
27
26
28
13
2
1
4
Total Receivables
2
2
6
5
5
15
7
9
28
16
24
17
75
69
96
122
157
76
86
75
97
116
121
121
Accounts Receivables
2
2
6
5
5
4
7
9
20
10
16
12
12
15
27
22
28
20
34
41
57
66
48
64
Other Receivables
0
0
0
0
0
11
0
0
7
6
8
5
63
54
69
100
128
57
52
35
41
51
74
57
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Total Current Assets
6
17
10
6
17
29
64
121
71
77
57
132
127
168
162
228
252
365
359
262
316
334
267
305
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
4
2
2
2
2
7
9
8
7
7
6
12
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
4
2
2
2
2
7
9
8
7
7
6
12
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
6
3
4
2
3
5
6
7
8
Note Receivable
0
0
0
6
1
2
20
9
1
0
24
5
38
12
31
16
14
10
20
86
48
24
14
98
Long-Term Investments
190
289
288
281
266
284
313
175
227
239
253
236
307
350
376
426
552
530
556
627
980
1 065
1 056
1 015
Other Long-Term Assets
0
0
0
0
4
0
2
4
1
0
5
5
0
0
0
0
16
0
0
0
0
0
0
0
Other Assets
0
0
3
0
0
0
0
0
6
3
0
0
0
0
1
0
0
0
0
1
3
0
0
0
Total Assets
196
N/A
307
+56%
302
-2%
294
-3%
288
-2%
315
+9%
399
+27%
308
-23%
306
-1%
319
+4%
338
+6%
379
+12%
476
+25%
531
+12%
570
+7%
672
+18%
835
+24%
911
+9%
945
+4%
985
+4%
1 353
+37%
1 430
+6%
1 342
-6%
1 429
+7%
Liabilities
Accounts Payable
1
3
4
5
5
4
16
8
8
8
9
11
2
2
3
4
4
11
8
5
4
12
14
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
24
32
24
30
43
53
47
76
81
91
68
67
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
7
0
0
0
0
4
2
0
0
1
2
0
0
0
0
6
22
2
1
0
25
0
2
Total Current Liabilities
1
11
4
5
5
4
19
10
8
8
11
13
26
33
27
34
52
86
58
82
85
128
82
75
Long-Term Debt
0
66
61
29
28
69
99
0
0
0
0
0
0
0
0
0
0
0
4
3
3
2
2
7
Deferred Income Tax
9
1
2
2
1
4
3
4
2
2
4
7
10
8
14
21
24
4
12
16
59
36
38
39
Other Liabilities
0
0
0
1
4
5
7
9
4
6
7
10
40
42
44
67
91
43
34
26
27
45
44
56
Total Liabilities
10
N/A
78
+680%
67
-14%
37
-46%
38
+4%
81
+113%
128
+58%
23
-82%
14
-39%
17
+20%
22
+33%
29
+33%
76
+160%
84
+10%
85
+1%
122
+44%
168
+38%
133
-21%
108
-19%
127
+18%
174
+37%
212
+22%
166
-22%
178
+7%
Equity
Common Stock
113
112
110
107
104
82
83
83
83
80
78
79
79
79
82
82
81
81
81
81
81
81
79
76
Retained Earnings
74
116
125
150
146
151
188
203
210
223
238
271
320
368
404
469
586
697
757
777
1 098
1 137
1 098
1 176
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
186
N/A
229
+23%
234
+3%
257
+10%
250
-3%
234
-7%
271
+16%
285
+5%
292
+2%
302
+3%
316
+5%
350
+11%
400
+14%
448
+12%
486
+8%
550
+13%
667
+21%
779
+17%
837
+8%
858
+2%
1 179
+37%
1 218
+3%
1 176
-3%
1 252
+6%
Total Liabilities & Equity
196
N/A
307
+56%
302
-2%
294
-3%
288
-2%
315
+9%
399
+27%
308
-23%
306
-1%
319
+4%
338
+6%
379
+12%
476
+25%
531
+12%
570
+7%
672
+18%
835
+24%
911
+9%
945
+4%
985
+4%
1 353
+37%
1 430
+6%
1 342
-6%
1 429
+7%
Shares Outstanding
Common Shares Outstanding
21
21
21
20
19
16
16
16
16
15
15
15
15
15
15
15
15
15
15
15
15
15
15
14
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