Clairvest Group Inc.
TSX:CVG.TO
70.03 (CAD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3.353 | 52.369 | 330.207 | 104.839 | 69.498 | 119.242 | 123.778 | 70.126 | 39.966 | 52.005 | 30.746 | 35.763 | 22.416 | 19.564 | 8.497 | 26.088 | 38.243 | 18.265 | 2.248 | 29.89 | 12.827 | 44.339 | 22.979 | -1.716 | 8.6 | 3.9 |
| Depreciation & Amortization
| 1.306 | 1.17 | 1.144 | 1.203 | 1.216 | 0.867 | 1.409 | 0.428 | 0.658 | 1.372 | 0.346 | 0.369 | 0.373 | 0.372 | 0.323 | 0.313 | 0.077 | 0.04 | 0.071 | 0.084 | 0.084 | 0.087 | 0.069 | 0.059 | 0 | 0 |
| Deferred Income Tax
| 0 | -96.511 | -345.548 | -199.336 | -50.242 | 8.675 | 3.274 | 6.531 | 6.075 | 0 | 0 | 0 | 1.746 | 1.655 | 0.824 | -0.403 | -3.136 | 6.216 | -4.336 | -0.183 | 1.457 | -7.976 | 3.691 | -4.996 | 0 | -0.7 |
| Stock Based Compensation
| -5.367 | 28.578 | 13.508 | 43.433 | 6.034 | 13.105 | 18.663 | 12.263 | 15.801 | 9 | 6.1 | 6.1 | -0.033 | 1.284 | 1.111 | -2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.691 | 25.007 | -14.899 | -1.399 | -49.709 | 33.814 | 3.493 | 11.605 | -16.512 | 4.394 | -2.606 | 8.767 | -5.434 | 11.086 | -21.756 | -11.108 | 23.121 | -11.072 | -0.367 | 2.319 | -10.798 | 0 | -0.781 | 0 | -3.2 | 0 |
| Accounts Receivables
| -2.436 | -9.1 | -16.125 | -6.807 | -13.826 | 8.533 | -5.216 | 8.754 | -17.159 | -3.535 | 0.677 | 3.434 | -6.307 | 9.857 | -12.006 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -6.982 | 1.702 | 3.307 | 2.866 | -6.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.398 | 6.982 | -1.702 | -3.307 | -2.866 | 6.878 | -0.206 | 1.413 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.653 | 34.107 | 1.226 | 5.408 | -35.883 | 25.281 | 10.968 | 1.438 | -0.034 | 1.54 | 1.412 | 0 | 0.873 | 1.229 | -9.75 | -9.131 | 0 | 0 | 0 | 0 | -10.798 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.343 | 3.021 | 56.603 | 49.678 | 17.562 | 31.438 | -131.827 | -35.093 | -55.116 | -7.072 | -24.732 | -12.818 | -19.154 | -23.41 | -9.241 | -26.117 | -25.192 | -40.271 | 7.859 | 1.597 | 1.037 | -34.536 | -2.836 | 9.06 | -11.3 | 1.6 |
| Operating Cash Flow
| -29.045 | 13.634 | 41.015 | -1.582 | -5.641 | 207.141 | -3.147 | 47.066 | -31.004 | 50.699 | 3.754 | 32.081 | -0.086 | 10.551 | -20.242 | -13.612 | 7.981 | 5.081 | -0.82 | 27.079 | -6.422 | 1.914 | 2.987 | 2.407 | -5.9 | 4.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.854 | -0.452 | -0.466 | -0.114 | 33.105 | -5.94 | -0.805 | -0.686 | -0.251 | -0.081 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.432 | -20.766 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.45 | -11.523 | -1.966 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.77 | -91.296 | -54.136 | -35.761 | -57.524 | -15.104 | -38.709 | -21.11 | -40.887 | 0 | -40.511 | -31.6 | -36.888 | -54.27 | -60.82 | -30.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.014 | 0 | 82.603 | 38.492 | 23.987 | 41.81 | 63.203 | 0 | 0.013 | 0 | 0.884 | 36.213 | 45.279 | 63.476 | 6.218 | 101.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 91.296 | -28.467 | -2.731 | 0.432 | -5.94 | -0.805 | -0.668 | -0.251 | -0.081 | -22.713 | 48.286 | -28.39 | 7.338 | 7.851 | 5.539 | 5.831 | -9.942 | 39.289 | 21.801 | 9.956 | -55.051 | -21.682 | 3.583 | 6.8 | -22.5 |
| Investing Cash Flow
| -5.61 | -0.452 | -0.466 | -0.114 | 0.432 | -5.94 | -0.805 | -0.668 | -0.251 | -0.081 | -62.34 | 52.899 | -19.999 | 16.544 | -46.751 | 76.845 | 5.831 | -9.942 | 21.839 | 10.278 | 7.99 | -55.051 | -21.682 | 3.583 | 6.8 | -22.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.956 | -10.852 | -1.507 | -49.938 | -5.158 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 0 | 0.071 | 0.104 | 0.211 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.9 | -1.94 | -0.35 | -0.786 | -2.989 | -1.2 | -1.159 | -0.588 | 0 | 0 | 0 | 0 | -5.577 | -7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.177 | -11.789 | -8.577 | -83.661 | -7.786 | -6.671 | -5.502 | -4.855 | -4.487 | -3.771 | -3.499 | -3.165 | -3.025 | -1.595 | -1.595 | -11.594 | -1.594 | -1.59 | -1.925 | -2.007 | -2.072 | -2.093 | -1.87 | -1.87 | -1.9 | -1.9 |
| Other Financing Activities
| 0 | -12.224 | -7.421 | -0.786 | -9.261 | 0 | 0 | 0 | 2.348 | 0 | 0.071 | 0.104 | 0 | 0 | 0 | 3.249 | 54.077 | 18.889 | -7.02 | 11.721 | -4.824 | 66.347 | 16.8 | 0 | 0 | 1.2 |
| Financing Cash Flow
| -38.077 | -13.729 | -8.927 | -84.447 | -10.775 | -7.871 | -6.661 | -5.443 | -2.139 | -3.771 | -3.428 | -3.061 | -8.391 | -9.447 | -1.595 | -8.281 | 29.527 | 6.447 | -10.452 | -40.224 | -12.054 | 64.254 | 14.93 | -1.87 | -1.9 | -0.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.732 | -0.547 | 31.622 | -86.143 | -15.984 | 193.33 | -10.613 | 40.955 | -33.394 | 46.847 | -62.014 | 81.919 | -28.476 | 17.648 | -68.588 | 54.952 | 43.339 | 1.586 | 10.567 | -2.867 | -10.486 | 11.117 | -3.765 | 4.12 | -1 | -18.4 |
| Cash At End Of Period
| 145.138 | 217.87 | 218.417 | 186.795 | 272.938 | 288.922 | 95.592 | 106.205 | 65.25 | 98.644 | 52.791 | 114.805 | 32.856 | 61.332 | 43.684 | 112.272 | 57.32 | 13.981 | 12.395 | 1.828 | 4.695 | 15.181 | 4.064 | 7.829 | 3.7 | 4.7 |