CLAIRVEST GROUP (CVG.TO) Financials
CVG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 164.7 million |
| 2023-09-30 | 1.4 billion | 174.6 million |
| 2023-06-30 | 1.4 billion | 204.1 million |
| 2023-03-31 | 1.4 billion | 211.9 million |
CVG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -3.4 million | ? |
| 2023-09-30 | 63.7 million | ? |
| 2023-06-30 | -96.2 million | ? |
| 2023-03-31 | -18.9 million | ? |
CVG.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.0 million |
| 2023-09-30 | -44.0 million |
| 2023-06-30 | 19.5 million |
| 2023-03-31 | -13.8 million |
CVG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 121.7 million | 2.3 million | - |
| 2023-03-31 | 217.9 million | 2.4 million | - |
CVG.TO Shares Outstanding
CVG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 91000 | - | 650000 | - |
| 2023-09-30 | 198000 | - | 2.4 million | - |
| 2023-06-30 | 561000 | - | 14.3 million | - |
| 2023-03-31 | 442000 | - | 13.7 million | - |
CVG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | -4.7 million | - |
| 2023-09-30 | -32.9 million | - |
| 2023-06-30 | 36.9 million | - |
| 2023-03-31 | 6.3 million | - |
CVG.TO
Price: CA$71.43
Dividend Yield: 0.00%
Forward Dividend Yield: 1.13%
Payout Ratio: -28.04%
Dividend Per Share: 0.81 CAD
Earnings Per Share: -2.89 CAD
P/E Ratio: -1221.50
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%