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Clairvest Group Inc (TSE:CVG)
:CVG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.81M | C$ 131.76M | C$ 420.35M | C$ 181.24M | C$ 110.84M |
| Gross Profit | C$ 24.95M | C$ 130.18M | C$ 421.06M | C$ 177.72M | C$ 129.30M |
| Operating Income | C$ 65.00K | C$ 62.11M | C$ 375.72M | C$ 120.72M | C$ 79.77M |
| EBITDA | C$ 65.00K | C$ 62.79M | C$ 376.86M | C$ 121.93M | C$ 147.17M |
| Net Income | C$ -3.35M | C$ 52.37M | C$ 330.21M | C$ 104.84M | C$ 69.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 205.82M | C$ 288.00M | C$ 348.80M | C$ 279.37M | C$ 428.86M |
| Total Assets | C$ 1.34B | C$ 1.43B | C$ 1.35B | C$ 985.02M | C$ 944.88M |
| Total Debt | C$ 9.71M | C$ 2.38M | C$ 2.87M | C$ 3.33M | C$ 3.76M |
| Net Debt | C$ -145.14M | C$ -215.49M | C$ -215.55M | C$ -183.47M | C$ -269.18M |
| Total Liabilities | C$ 165.84M | C$ 135.02M | C$ 174.06M | C$ 127.22M | C$ 107.46M |
| Stockholders' Equity | C$ 1.18B | C$ 1.22B | C$ 1.18B | C$ 857.81M | C$ 837.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.66M | C$ 13.18M | C$ 40.55M | C$ -1.70M | C$ 27.46M |
| Operating Cash Flow | C$ -33.80M | C$ 13.63M | C$ 41.02M | C$ -1.58M | C$ -5.64M |
| Investing Cash Flow | C$ -854.00K | C$ -452.00K | C$ -466.00K | C$ -114.00K | C$ 432.00K |
| Financing Cash Flow | C$ -38.08M | C$ -13.73M | C$ -8.93M | C$ -84.45M | C$ -10.78M |