Clairvest Group Inc.
CVG.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,001,512 | CA$1,054,718 | CA$1,187,844 | CA$959,218 |
| - Cash | CA$176,978 | CA$145,138 | CA$217,870 | CA$218,417 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$824,534 | CA$909,580 | CA$969,974 | CA$740,801 |
| Revenue | CA$170,773 | CA$39,287 | CA$119,126 | CA$415,946 |
| % Growth | 334.7% | -67% | -71.4% | – |
| Gross Profit | CA$170,773 | CA$29,811 | CA$119,126 | CA$415,241 |
| % Margin | 100% | 75.9% | 100% | 99.8% |
| EBITDA | CA$139,946 | -CA$1,867 | CA$64,854 | CA$376,157 |
| % Margin | 81.9% | -4.8% | 54.4% | 90.4% |
| Net Income | CA$122,042 | -CA$3,353 | CA$52,369 | CA$330,207 |
| % Margin | 71.5% | -8.5% | 44% | 79.4% |
| EPS Diluted | 8.47 | -0.23 | 3.48 | 21.93 |
| % Growth | 3,782.6% | -106.6% | -84.1% | – |
| Operating Cash Flow | CA$79,526 | -CA$33,801 | CA$13,634 | CA$41,015 |
| Capital Expenditures | -CA$938 | -CA$854 | -CA$452 | -CA$466 |
| Free Cash Flow | CA$78,588 | -CA$34,655 | CA$13,182 | CA$40,549 |