Clairvest Group Inc. (CVG.TO) - Quarterly Cash Flow Statement

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CVG.TO
Financials

69.49 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	23.921	26.103	-4.95	-43.968	19.462	-13.838	37.461	40.084	-11.338	207.016	76.532	28.56	18.099	14.784	49.937	-24.234	64.352	-24.937	73.046	15.511	5.878	27.182	24.032	13.373	54.655	18.626	74.103	42.609	-11.56	17.268	30.764	10.52	11.574	17.265	11.93	2.882	7.889	19.009	-2.907	26.362	9.541	1.452	10.872	14.697	3.725	10.088	8.419	7.647	9.609	5.348	17.592	-1.778	1.254	13.952	4.652	0.069	0.891	1.875	2.268	3.692	0.662	3.822	-0.606	2.558	20.314	5.216	6.707	6.562	19.758	20.342	-0.879	15.202	-16.4	11.264	0.135	-7.155	-1.996	14.345	8.995	4.458	2.092	9.2	14.151	-16.526	6.002	-2.201	49.594	-2.113	-0.941	7.638	3.461	1.342	10.538	-7.23	-2.335	6.249	1.6	0.5	0.7	5.2	2.2
Depreciation & Amortization Numbers are in millions	0.34	0.34	0.34	0.331	0.295	0.295	0.293	0.291	0.291	0.288	0.286	0.286	0.284	0.267	0.315	0.313	0.308	0.342	0.304	0.268	-0.529	0.291	0.291	0.142	0.143	0.438	0.769	0.101	0.101	0.117	0.102	0.103	0.106	0.181	0.126	0.176	0.175	0.189	0.925	0.129	0.129	0.085	0.087	0.087	0.087	0.091	0.093	0.093	0.092	0.094	0.094	0.093	0.092	0.095	0.085	0.104	0.088	0.087	0.084	0.077	0.075	0.09	0.075	0.075	0.073	0.048	0.01	0.009	0.01	0.011	0.01	0.01	0.009	0.008	0.018	0.022	0.023	0.019	0.021	0.022	0.022	0.023	0.023	0.022	0.016	0.023	0.021	0.02	0.023	0.014	0.018	0.018	0.019	0.018	0.02	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.618	-12.071	-82.028	-4.948	-4.671	0.022	-53.619	-109.908	-134.246	-49.363	5.334	1.054	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	0	0	0	0	0	0	0	0.25	1.198	-0.053	0	0.286	-0.942	0.822	0.368	0.518	-0.053	-1.229	1.266	0.621	0.166	-1.313	0.315	0.678	-0.083	-1.049	-4.385	-0.024	2.322	1.929	4.233	1.857	-1.803	-2.834	-0.83	-1.004	0.332	0.504	0.971	-3.17	1.512	0.547	1.646	-1.654	0.918	-7.53	0.074	0.178	-0.698	2.805	0.656	0.451	-0.221	-2.405	-5.695	2.704	0.4	0	-4.2	1.3	1.2
Stock Based Compensation Numbers are in millions	0	-2.948	-3.644	-4.869	6.094	9.269	5.329	6.6	7.38	6.735	7.23	-5.497	4.696	21.452	7.601	8.129	6.251	-11.23	6.355	2.155	8.754	3.967	-2.321	4.919	6.491	1.983	10.363	1.284	5.033	4.377	1.401	1.426	5.016	10.345	-1.859	2.284	5.031	0.898	3.143	3.416	1.543	1.582	1.149	-0.112	2.208	5.763	1.327	0.406	-1.396	1.437	0	-1.315	0.221	1.268	-0.181	0.4	-0.203	0.166	0.239	-0.71	1.416	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.032	14.456	-8.063	34.732	-39.885	-3.083	5.237	20.095	2.758	-0.56	-5.599	-7.441	-1.299	-2.123	4.012	-2.295	-0.993	-11.953	-5.032	-9.814	-22.91	-1.82	-2.074	38.443	-0.735	-0.858	6.496	-2.251	0.106	0.233	11.148	1.389	-1.165	-3.906	-1.548	-8.129	-2.929	-3.254	4.593	5.975	-2.92	0.642	0.897	-8.097	3.952	5.802	5.653	6.015	-8.703	2.034	-4.898	-1.799	-0.771	10.135	0.465	-8.289	8.775	-1.646	1.24	-11.756	-9.594	0	0	0	1.62	0	0	0	1.896	0	0	0	-2.599	0	0	0	0	0	0	0	0	0	0	-2.556	-7.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.741	17.918	-6.726	42.044	-8.795	-9.1	-6.763	8.8	-9.569	-16.125	-5.182	-7.502	-2.601	-6.807	0.2	5.022	-6.147	-13.826	-3.718	5.408	-4.698	8.533	-0.702	13.989	-1.152	-6.851	-1.683	1.826	-4.752	5.895	6.071	4.723	-3.317	-12.391	-2.561	6.653	-4.092	-3.535	-1.564	5.059	-3.495	0.677	0.324	-4.895	4.464	3.434	1.839	8.752	-10.996	0	0	0	-2.059	0	0	0	7.505	0	0	0	-5.349	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-1.776	0	0	0	-1.329	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.776	0	0	0	1.329	0	0	0	-0.835	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.709	42.138	-1.337	-7.312	-31.09	6.017	12	11.295	12.327	15.565	-0.417	0.061	89.442	-29.235	2.209	-4.131	2.288	33.072	2.691	-8.804	1.028	-34.276	0.793	-2.197	1.419	-1.02	2.873	-1.202	0.646	-9.92	1.372	-2.084	1.326	12.531	0.493	-13.886	0.787	-6.108	0.46	5.932	1.256	4.072	0.772	-0.824	1.056	-2.965	0	0	2.293	0	0	0	1.288	0	0	0	1.27	0	0	0	-4.245	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.607	-20.069	11.701	72.811	0.445	-6.124	9.948	-21.639	-12.459	-25.896	-126.481	-67.258	45.638	-33.667	-32.104	93.256	-133.71	109.058	-83.486	5.181	-57.399	-7.202	-81.606	171.06	-29.034	-11.041	-61.058	-38.67	-21.058	22.995	-51.783	3.714	-10.019	-40.817	41.312	-38.913	-16.698	-13.683	-11.738	20.339	-1.99	1.689	-10.179	-12.677	-3.565	2.063	-6.473	-5.101	-3.765	-6.391	-12.288	3.97	-2.366	-13.856	-5.56	-0.472	-3.522	-0.344	-6.378	-3.065	0.546	2.15	-1.426	-16.839	0.684	-0.096	5.112	-9.07	0.956	-16.309	-2.999	-20.25	-1.993	-8.129	2.557	4.644	2.125	14.45	-12.28	-3.123	-1.759	-10.183	-13.92	-0.008	-0.006	18.637	-57.366	10.262	-6.069	-7.733	-3.722	4.105	-16.402	10.689	7.262	-5.97	-2.9	-1.3	3.4	-8.8	-6.1
Operating Cash Flow Numbers are in millions	5.622	20.15	-3.27	63.906	-95.617	-18.429	53.597	45.453	-66.987	77.675	-48.032	-51.35	62.722	-20.739	22.16	67.04	-70.043	72.51	-15.168	11.146	-74.96	18.451	-59.357	223.018	25.029	7.165	20.31	1.789	-32.411	40.613	-9.769	15.726	0.496	-27.277	51.82	-43.984	-11.563	2.261	-9.127	52.805	4.76	3.868	1.677	-5.99	4.199	18.044	7.692	9.31	-2.965	2.469	0.5	-0.543	-2.512	12.416	-0.171	-7.67	5.976	-1.091	-1.281	-11.141	-6.729	4.749	-1.642	-13.528	-3.191	4.119	7.444	-2.523	-1.059	5.973	0.365	-3.181	1.924	0.309	1.88	-3.493	0.484	29.318	-2.293	-1.813	1.867	-0.413	1.9	-1.147	-6.762	8.929	-7.677	8.347	-7.685	2.724	0.413	5.916	-6.066	1.072	-0.748	2.983	-0.9	-0.8	-0.1	-2.3	-2.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.392	-0.004	-0.091	-0.198	-0.561	-0.442	0	0	-0.01	0	0	-0.005	-0.461	0	0	-0.114	0	0	-0.001	0	0	0	0	-5.928	-0.012	-0.032	0	-0.08	-0.693	-0.104	-0.544	0	-0.02	-0.059	-0.107	-0.055	-0.03	-0.012	-0.036	-0.029	-0.004	-0.007	-0.002	-0.104	-0.003	0	0	0.475	0	0	0	0	-3.695	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.965	0	0	0	-27.37	-2.138	0	-24.842	-6.673	-13.185	0	-1.244	-10.992	2.501	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-18.97	0	-21.8	0	-37.796	-10.89	-42.61	0	-1.06	-27.205	-3.488	-22.383	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	0	0	-1.958	-15.367	-9.976	-15.53	-23.072	-4.319	-1.863	0	0	-5.116	0	-2.612	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	36.014	0	0	0	0	0	80.727	0.999	0.868	0.009	28.756	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	0	0	0.358	2.57	0.276	19.34	3.507	1.075	22.865	0	6.028	16.45	18.124	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-14.214	0	37.796	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	1.364	0	0	-5.928	-0.012	0.136	-0.168	-0.08	-0.693	-0.104	-0.544	0	-0.02	-0.059	-0.107	-0.055	-0.03	-0.083	-2.761	-13.566	16.329	-28.493	12.969	-17.854	10.665	32.143	8.553	2.999	-0.839	-1.344	16.923	-30.882	-4.367	30.051	11.067	25.853	-5.727	-24.193	-19.517	7.95	-1.256	71.015	-23.465	3.216	26.079	-84.026	52.801	9.078	27.978	-12.065	22.327	-7.94	-12.264	-20.783	-0.281	-2.911	45.814	-20.626	-11.346	38.905	3.345	-18.56	-26.372	33.505	19.417	-5.687	-70.781	0.512	20.905	-10.628	-18.682	-9.001	16.629	-0.686	4.478	-0.309	0.1	4	5.9	-0.8	-2.3
Investing Cash Flow Numbers are in millions	-0.392	-18.974	-0.091	-0.198	-0.561	-0.442	-10.89	-42.61	-0.01	79.667	-26.206	-0.005	-0.461	28.756	0	-0.114	0	-0.1	-0.001	0	1.364	0	0	-5.928	-0.012	0.136	-0.168	-0.08	-0.693	-0.104	-0.544	0	-0.02	-0.059	-0.107	-0.055	-0.03	-0.083	-2.761	-13.566	16.329	-30.451	-2.04	-25.26	-4.589	28.411	7.741	-5.279	22.026	-1.344	17.835	-41.802	5.312	30.051	-13.775	19.18	-18.912	-24.193	-20.761	-3.042	1.245	71.015	-23.465	3.216	26.079	-84.026	52.801	9.078	27.978	-12.065	22.327	-7.94	-12.264	-20.783	-0.281	-2.911	45.814	-20.626	-11.346	38.905	3.345	-18.56	-26.372	33.505	19.417	-5.687	-70.781	0.512	20.905	-10.628	-18.682	-9.001	16.629	-0.686	4.478	-0.309	0.1	4	5.9	-0.8	-2.3
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	1.083	1.083	1.083	2.458	37.571	-9.049	-0.406	-8.121	0.211	-2.069	18.045	-0.371	0.138	0.14	-0.996	-29.334	-0.333	-1.825	-0.944	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	1.316	0	1.032	0	0	0	0	0	0	0	0.071	0.049	0	0	0.055	0	0	0.211	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.273	-0.073	-25.827	0	0	-0.015	-0.096	-1.829	0	0	-0.344	-0.006	0	0	-0.167	-0.216	-0.403	-0.99	0	-1.999	0	0	-0.933	-0.048	-0.219	0	-1.072	-0.087	0	0	0	-0.588	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0	0	-12.177	0	0	0	-11.789	0	0	-7.162	-8.577	0	0	-75.292	-8.369	0	0	0	-7.786	0	0	0	-6.671	0	0	0	-5.502	0	0	0	-4.855	0	0	0	-4.487	0	0	0	-3.771	0	0	0	-3.499	0	0	0	-3.165	0	0	0	-3.025	0	0	0	0	0	0	0	-1.595	0	0	0	-1.594	-10	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	0	0	0	0	0	0	0	0	0	-1.9
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	14.142	7.162	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.852	0	0	0	0	0	0	0	0	0.064	0	0	0	0	-1.594	0	0	0	-1.59	0	0.208	-0.208	-1.925	0	0	0	-2.007	0	0	-4.385	-2.072	0	-0.035	66.382	-2.093	0	0	0	14.93	0	0	0	-1.87	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.273	-0.073	-25.827	-12.177	0	-0.015	-0.096	-13.618	0	7.071	-0.344	-8.583	0	0	-75.459	-8.585	-0.403	-0.99	0	-9.785	0	0	-0.933	-6.719	-0.219	0	-1.072	-5.589	0	0	0	-5.443	0	0	1.316	-4.487	1.032	0	0	-3.771	0	0	0	-3.499	0.071	0.049	0	-3.165	0.055	-5.577	0	-2.814	0	-7.852	0	0	0	0	0	-1.595	0	0	1.147	-0.511	-8.917	2.458	37.571	-10.643	0.141	-8.121	0.211	-3.659	18.016	-0.451	-0.07	-3.347	-6.584	-29.649	-0.333	-6.094	-4.148	-2.158	-4.748	-2.745	-2.403	-0.035	66.382	-2.093	0	0	0	14.93	0	0	0	-1.87	0	0	0	0	-1.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	10.89	42.61	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	0	0	0	0	0	0	0	0	0	0	0	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0
Net Change In Cash Numbers are in millions	-27.677	1.103	-29.188	51.531	-96.178	-18.886	53.501	31.835	-66.997	77.675	-48.376	-59.938	62.261	-20.739	-53.299	58.341	-70.446	71.42	-15.169	1.361	-73.596	18.451	-60.29	210.371	24.798	7.301	19.07	-3.88	-33.104	40.509	-10.313	10.283	0.476	-27.336	53.029	-48.526	-10.561	2.178	-11.888	35.468	21.089	-26.583	-0.363	-34.749	-0.319	46.534	15.433	0.866	19.116	-4.452	18.335	-45.159	2.8	34.615	-13.946	9.915	-12.936	-25.284	-22.042	-15.778	-5.484	75.764	-23.96	-10.823	13.971	-77.449	97.816	-4.088	27.06	-14.213	22.903	-14.78	7.676	-20.925	1.529	-9.751	39.714	-20.957	-13.972	30.998	1.064	-21.131	-29.22	29.613	10.252	3.207	-12.076	6.766	13.22	-7.904	-18.269	11.845	10.563	0.386	3.73	0.813	-0.8	3.2	5.7	-3	-6.9
Cash At End Of Period Numbers are in millions	117.461	145.138	144.035	173.223	121.692	217.87	236.756	183.255	151.42	218.417	140.742	189.118	249.056	186.795	207.534	260.833	202.492	272.938	201.518	216.687	215.326	288.922	270.471	330.761	120.39	95.592	88.291	69.221	73.101	106.205	65.696	76.009	65.726	65.25	92.586	39.557	88.083	98.644	96.466	108.354	72.886	52.791	79.374	79.737	114.486	114.805	68.271	52.838	51.972	32.856	37.308	18.973	64.132	61.332	26.717	40.663	30.748	43.684	68.968	91.01	106.788	112.272	36.508	60.468	71.291	57.32	134.769	36.953	41.041	13.981	28.194	5.291	20.071	12.395	33.32	31.791	41.542	1.828	22.785	36.757	5.759	4.695	25.826	55.046	25.433	15.181	11.974	24.05	17.284	4.064	11.968	30.237	18.392	7.829	7.443	3.713	2.9	3.7	0.5	-5.2	-2.2

Clairvest Group Inc.

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