OTC · Financial Statements

Clairvest Group Inc. (CVTGF) Financial Statements

$49.00 OTC: CVTGF Market Cap $655.76M

Clairvest Group Inc. most recently reported annual revenue of $198.0M, net profit of $112.0M. Revenue grew at an average annual rate of 2.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$416.0M$119.0M$39.0M$171.0M$198.0M
Operating Profit$375.0M$64.0M$-3.0M$139.0M$147.0M
Net Profit$330.0M$52.0M$-3.0M$122.0M$112.0M
EPS$21.93$3.48$-0.23$8.57$8.06
Op Margin90.2%53.5%-8.1%81.1%74.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.4B$1.4B$1.3B$1.4B$1.5B
Total Liabilities$174.0M$212.0M$166.0M$178.0M$186.0M
Cash$218.0M$218.0M$145.0M$177.0M$221.0M
Borrowings$3.0M$2.0M$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$41.0M$14.0M$-34.0M$80.0M$114.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$0
Financing Cash Flow$0$-2.0M$-26.0M$-35.0M$-58.0M
Net Cash Flow$32.0M$-1.0M$-73.0M$32.0M$44.0M
Free Cash Flow$41.0M$13.0M$-35.0M$79.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.40
EV / EBITDA6.20
FCF Yield2.87%
Quick Ratio19.89
Interest Coverage15.82
Return 1Y0.00%
Return 3Y-23.89%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.