Clairvest Group Inc
OTC:CVTGF
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|
C
|
Clairvest Group Inc
OTC:CVTGF
|
CA |
|
P
|
Petroleo Brasileiro SA Petrobras
SWB:PJX
|
BR |
|
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
|
DE |
Balance Sheet
Balance Sheet Decomposition
Clairvest Group Inc
Clairvest Group Inc
Balance Sheet
Clairvest Group Inc
| 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
|
|