Clairvest Group Inc.
CVG.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$171 | CA$39 | CA$119 | CA$416 |
| % Growth | 334.7% | -67% | -71.4% | – |
| Cost of Goods Sold | CA$0 | CA$9 | CA$0 | CA$1 |
| Gross Profit | CA$171 | CA$30 | CA$119 | CA$415 |
| % Margin | 100% | 75.9% | 100% | 99.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$4 | CA$11 | CA$4 |
| SG&A Expenses | CA$3 | CA$4 | CA$11 | CA$4 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$29 | CA$29 | CA$44 | CA$36 |
| Operating Expenses | CA$32 | CA$33 | CA$55 | CA$40 |
| Operating Income | CA$139 | -CA$3 | CA$64 | CA$375 |
| % Margin | 81.1% | -8.1% | 53.5% | 90.2% |
| Other Income/Exp. Net | CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | CA$139 | -CA$3 | CA$64 | CA$375 |
| Tax Expense | CA$16 | CA$0 | CA$11 | CA$45 |
| Net Income | CA$122 | -CA$3 | CA$52 | CA$330 |
| % Margin | 71.5% | -8.5% | 44% | 79.4% |
| EPS | 8.47 | -0.23 | 3.48 | 21.93 |
| % Growth | 3,782.6% | -106.6% | -84.1% | – |
| EPS Diluted | 8.47 | -0.23 | 3.48 | 21.93 |
| Weighted Avg Shares Out | 14 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 14 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$43 | CA$4 | CA$30 | CA$119 |
| Interest Expense | CA$0 | CA$9 | CA$0 | CA$1 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$140 | -CA$2 | CA$65 | CA$376 |
| % Margin | 81.9% | -4.8% | 54.4% | 90.4% |