Clairvest Group Inc. (CVTGF) Financials
CVTGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 133.7 million |
| Dec. 31, 2025 | 1.0 billion | 110.3 million |
| Sept. 30, 2025 | 941.2 million | 112.2 million |
| June 30, 2025 | 1.1 billion | 137.7 million |
CVTGF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 33.0 million | ? |
| Dec. 31, 2025 | 62.0 million | ? |
| Sept. 30, 2025 | -3.8 million | ? |
| June 30, 2025 | -8.4 million | ? |
CVTGF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 44.7 million |
| Dec. 31, 2025 | 76.7 million |
| Sept. 30, 2025 | -55.1 million |
| June 30, 2025 | 15.7 million |
CVTGF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 145.2 million | - | - |
| Sept. 30, 2025 | 85.1 million | - | - |
| June 30, 2025 | 121.3 million | - | - |
CVTGF Shares Outstanding
CVTGF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 1.7 million | 11.3 million |
CVTGF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 65.0 million | - |
| Dec. 31, 2025 | 94.2 million | 757119 |
| Sept. 30, 2025 | 6.4 million | 2.3 million |
| June 30, 2025 | 34.2 million | 5.3 million |
CVTGF
Price: $49
52 week price:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.07 USD
Earnings Per Share: 6.02 USD
P/E Ratio: 8.14
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 655.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3