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Clairvest Group Inc (TSE:CVG)
:CVG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 170.77M | C$ 29.81M | C$ 131.76M | C$ 155.13M | C$ 175.51M |
| Gross Profit | C$ 170.77M | C$ 36.65M | C$ 130.18M | C$ 149.66M | C$ 177.72M |
| Operating Income | C$ 138.54M | C$ -3.17M | C$ 62.11M | C$ 375.72M | C$ 116.79M |
| EBITDA | C$ 139.95M | C$ 65.00K | C$ 63.28M | C$ 376.86M | C$ 117.99M |
| Net Income | C$ 122.04M | C$ -3.35M | C$ 52.37M | C$ 330.21M | C$ 104.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 176.98M | C$ 205.82M | C$ 288.00M | C$ 348.80M | C$ 279.37M |
| Total Assets | C$ 1.43B | C$ 1.34B | C$ 1.43B | C$ 1.35B | C$ 985.02M |
| Total Debt | C$ 0.00 | C$ 9.71M | C$ 2.38M | C$ 2.87M | C$ 3.33M |
| Net Debt | C$ -176.98M | C$ -145.14M | C$ -217.87M | C$ -218.42M | C$ -186.79M |
| Total Liabilities | C$ 177.84M | C$ 165.84M | C$ 211.92M | C$ 174.06M | C$ 127.22M |
| Stockholders' Equity | C$ 1.25B | C$ 1.18B | C$ 1.22B | C$ 1.18B | C$ 857.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 78.59M | C$ -34.66M | C$ 13.18M | C$ 40.55M | C$ -1.70M |
| Operating Cash Flow | C$ 79.53M | C$ -33.80M | C$ 13.63M | C$ 41.02M | C$ -1.58M |
| Investing Cash Flow | C$ -938.00K | C$ -854.00K | C$ -452.00K | C$ -466.00K | C$ -114.00K |
| Financing Cash Flow | C$ -46.75M | C$ -38.08M | C$ -13.73M | C$ -8.93M | C$ -84.45M |