Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 170.77M | 29.81M | 131.76M | 155.13M | 175.51M |
Gross Profit | 170.77M | 36.65M | 130.18M | 149.66M | 177.72M |
EBITDA | 139.95M | 65.00K | 63.28M | 376.86M | 117.99M |
Net Income | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M |
Balance Sheet | |||||
Total Assets | 1.43B | 1.34B | 1.43B | 1.35B | 985.02M |
Cash, Cash Equivalents and Short-Term Investments | 176.98M | 205.82M | 288.00M | 348.80M | 279.37M |
Total Debt | 0.00 | 9.71M | 2.38M | 2.87M | 3.33M |
Total Liabilities | 177.84M | 165.84M | 211.92M | 174.06M | 127.22M |
Stockholders Equity | 1.25B | 1.18B | 1.22B | 1.18B | 857.81M |
Cash Flow | |||||
Free Cash Flow | 78.59M | -34.66M | 13.18M | 40.55M | -1.70M |
Operating Cash Flow | 79.53M | -33.80M | 13.63M | 41.02M | -1.58M |
Investing Cash Flow | -938.00K | -854.00K | -452.00K | -466.00K | -114.00K |
Financing Cash Flow | -46.75M | -38.08M | -13.73M | -8.93M | -84.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$1.06B | 8.62 | 10.05% | 0.14% | 120.44% | ― | |
75 Outperform | C$1.00B | 14.91 | 5.62% | 4.42% | 35.78% | -24.67% | |
73 Outperform | C$1.00B | 13.74 | 5.62% | 4.81% | 35.78% | -24.67% | |
72 Outperform | C$7.77B | 13.10 | 5.40% | 0.36% | -10.83% | -34.83% | |
69 Neutral | C$856.58M | 2.95 | -7.43% | ― | -8.45% | 211.31% | |
67 Neutral | $17.01B | 11.60 | 9.79% | 3.95% | 10.63% | 1.62% | |
― | $1.78B | 35.32 | 15.07% | 1.74% | ― | ― |
Clairvest Group Inc. announced a new normal course issuer bid (NCIB) approved by the Toronto Stock Exchange, allowing the company to purchase up to 718,192 common shares, approximately 5% of its outstanding shares, over the next 12 months. Clairvest has also renewed its automatic share purchase plan (ASPP) to facilitate share purchases during regulatory or internal trading black-out periods. This move reflects Clairvest’s belief in the attractiveness of its shares as an investment and a strategic use of its funds.
Clairvest Group Inc. reported a book value increase to $1,234.3 million, driven by net income gains from their investment realization in Chilean Gaming Holdings and currency valuation benefits. The company made a strategic investment in Redstone Food Group, marking the first investment of its latest equity fund, CEP VII, and concluded the CEP III investment program with a successful sale, reflecting its strategic focus on value creation within its existing investments.