Clairvest Group Inc. (CVTGF) Income Statement Analysis

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Complete financial analysis of Clairvest Group Inc. (CVTGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clairvest Group Inc., a leading company in the Asset Management industry within the Financial Services sector.

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Clairvest Group Inc. (CVTGF)

Industry: Asset Management

Sector: Financial Services

Website: https://www.clairvest.com

About Clairvest Group Inc.

Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, growth capital, buyouts, and consolidating industries and add-on acquisitions. It seeks to invest in small and mid-sized gaming and casino, local market gaming, healthcare, equipment rental, facility services, oilfield services, waste management, business services, consumer services, aerospace, automotive aftermarket, collision repair, food, beverage and co-packing, defense, document management, warranty, contact manufacturing, environmental services, rental services, residential HVAC services, healthcare services, multiunit healthcare, insurance services, IT services, logistics and transportation, mining services, packaging, pest control, specialty aviation, education, software (mature), textile rental, utility services, water, building products, government services, industrial distribution and services, information technology and information services, media and marketing, non-destructive testing, renewable energy, property management, and restaurants. The firm typically invests in companies based in North America including United States and Canada. It seeks to make equity investments between CAD$25 million ($19.53 million) and CAD$100 million ($78.14 million) in its portfolio company with EBITDA between CAD$5 million ($3.81 million) and CAD$50 million ($39.07 million). The firm does not require majority stake and takes controlling or minority investments. It invests its own capital and seeks to take a board seat on its portfolio companies. The firm also makes co-investments. The firm typically exits its investments through market share offering, a strategic sale or sale to a financial buyer. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	29.81M	256.47M	155.13M	56.52M	147.17M	465.78M	75.05M	24.21M	27.42M	104.33M	76.33M	60.63M
Cost of Revenue	11.70M	12.54M	5.47M	-6.24M	19.19M	34.34M	35.38M	23.83M	11.75M	0.00	0.00	0.00
Gross Profit	18.11M	243.93M	149.66M	62.76M	127.99M	431.44M	39.67M	377.00K	15.66M	104.33M	76.33M	60.63M
Gross Profit Ratio	60.75%	95.11%	96.48%	111.05%	86.96%	92.63%	52.86%	1.56%	57.13%	100.00%	100.00%	100.00%
Research & Development	0.00	0.25	2.42	2.07	0.54	0.30	1.82	3.29	1.58	0.00	0.00	0.00
General & Administrative	3.55M	24.00M	9.43M	5.72M	5.34M	41.99M	40.38M	28.72M	15.96M	24.28M	17.31M	17.90M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	23.53M	30.21M	22.33M	16.29M	23.39M	14.33M	0.00
SG&A	3.55M	24.00M	9.43M	5.72M	5.34M	0.26	1.65	2.90	1.46	47.67M	31.64M	17.90M
Other Expenses	26.26M	-181.82M	226.06M	57.96M	-48.21M	-809.00K	-901.00K	-814.00K	-439.00K	0.00	0.00	0.00
Operating Expenses	29.81M	181.82M	-226.06M	-57.96M	48.21M	65.52M	70.59M	51.04M	31.82M	47.91M	31.74M	18.40M
Cost & Expenses	29.81M	194.36M	-220.59M	-64.21M	67.40M	65.52M	70.59M	51.04M	31.82M	47.91M	31.74M	18.40M
Interest Income	1.93M	29.96M	119.49M	64.59M	22.62M	47.69M	46.47M	35.62M	16.26M	1.13M	743.00K	461.00K
Interest Expense	0.00	0.00	705.00K	3.94M	489.00K	809.00K	878.00K	828.00K	871.00K	1.37M	843.00K	961.00K
Depreciation & Amortization	77.14M	194.36M	-220.59M	-64.21M	67.40M	327.91M	-61.67M	-55.38M	-15.38M	572.00K	532.00K	369.00K
EBITDA	75.83M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA Ratio	254.37%	24.67%	242.94%	215.73%	55.03%	29.96%	184.04%	333.91%	161.67%	54.86%	59.25%	71.09%
Operating Income	-1.24M	62.11M	375.72M	120.72M	79.77M	867.00K	528.00K	428.00K	658.00K	56.66M	44.69M	42.74M
Operating Income Ratio	-4.16%	24.22%	242.20%	213.60%	54.20%	0.19%	0.70%	1.77%	2.40%	54.31%	58.55%	70.48%
Total Other Income/Expenses	-1.93M	1.58M	-705.00K	-3.94M	-489.00K	-809.00K	-901.00K	-814.00K	-439.00K	-1.37M	-843.00K	-961.00K
Income Before Tax	-3.17M	63.68M	375.01M	116.79M	79.28M	139.55M	138.12M	80.84M	44.32M	55.29M	43.85M	41.77M
Income Before Tax Ratio	-10.64%	24.83%	241.75%	206.64%	53.87%	29.96%	184.04%	333.91%	161.67%	53.00%	57.45%	68.90%
Income Tax Expense	180.00K	11.32M	44.81M	11.95M	9.79M	138.69M	137.60M	80.41M	43.67M	3.29M	5.04M	6.01M
Net Income	-3.35M	52.37M	330.21M	104.84M	69.50M	137.88M	136.69M	79.60M	43.23M	52.01M	38.81M	35.76M
Net Income Ratio	-11.25%	20.42%	212.86%	185.49%	47.22%	29.60%	182.14%	328.78%	157.66%	49.85%	50.84%	58.98%
EPS	-0.23	3.48	21.93	6.96	4.60	17.52M	16.77M	17.27M	16.44M	3.43	2.56	2.32
EPS Diluted	-0.23	3.48	21.93	6.96	4.60	17.52M	16.77M	17.27M	16.44M	3.43	2.56	2.32
Weighted Avg Shares Out	14.58M	15.04M	15.06M	15.06M	15.11M	7.87	8.15	4.61	2.63	15.16M	15.16M	15.42M
Weighted Avg Shares Out (Dil)	14.86M	15.04M	15.06M	15.06M	15.11M	7.87	8.15	4.61	2.63	15.16M	15.16M	15.40M

Clairvest Reports Fiscal 2025 Second Quarter Results

November 13, 2024globenewswire.com

TORONTO, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today reported results for the fiscal 2025 second quarter and six months ended September 30, 2024. (All figures are in Canadian dollars unless otherwise stated)

Clairvest Reports Fiscal 2025 First Quarter Results

August 13, 2024globenewswire.com

TORONTO, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today reported results for the fiscal 2025 first quarter ended June 30, 2024 and events which occurred subsequent to quarter end. (All figures are in Canadian dollars unless...

Clairvest Reports Fiscal 2024 Fourth Quarter and Year End Results

June 26, 2024globenewswire.com

TORONTO, June 26, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today reported results for the fourth quarter and year ended March 31, 2024 and events which occurred subsequent to year end. (All figures are in Canadian dollars unless...

Clairvest Partners with ECL Entertainment to Acquire Wyoming Downs

May 17, 2024globenewswire.com

TORONTO, May 17, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) (“CVG”) today announced that it, together with Clairvest Equity Partners VI (“CEP VI”, collectively “Clairvest”) and ECL Entertainment, LLC (“ECL”), have acquired Wyoming Downs, a licensed live horse...

Clairvest Announces New Normal Course Issuer Bid

March 4, 2024globenewswire.com

TORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today announced that the Toronto Stock Exchange has accepted a notice filed by Clairvest of its intention to make a new normal course issuer bid (“NCIB”). Clairvest's current...

Clairvest Reports Fiscal 2024 Third Quarter Results

February 13, 2024globenewswire.com

TORONTO, Feb. 13, 2024 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today reported results for the fiscal 2024 third quarter and nine months ended December 31, 2023. (All figures are in Canadian dollars unless otherwise stated)

Clairvest Reports Fiscal 2024 First Quarter Results

August 10, 2023globenewswire.com

TORONTO, Aug. 10, 2023 (GLOBE NEWSWIRE) -- Clairvest Group Inc. (TSX: CVG) today reported results for the fiscal 2024 first quarter ended June 30, 2023 and events which occurred subsequent to quarter end. (All figures are in Canadian dollars unless...