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Clairvest Group Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.48M | 1,444.02% |
Operating expense | 9.08M | 309.33% |
Net income | 38.45M | 876.77% |
Net profit margin | 73.26 | -42.21% |
Earnings per share | — | — |
EBITDA | 43.77M | 856.69% |
Effective tax rate | 17.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.56M | 43.41% |
Total assets | 1.41B | 7.12% |
Total liabilities | 174.31M | 5.81% |
Total equity | 1.23B | — |
Shares outstanding | 14.21M | — |
Price to book | 0.80 | — |
Return on assets | 7.85% | — |
Return on capital | 8.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.45M | 876.77% |
Cash from operations | 5.54M | 269.48% |
Cash from investing | -105.00K | -15.38% |
Cash from financing | -979.00K | 96.21% |
Net change in cash | 4.46M | 115.27% |
Free cash flow | 11.27M | 137.62% |
Previous close
$69.80
Day range
$69.50 - $69.50
Year range
$67.31 - $74.86
Market cap
998.29M CAD
Avg Volume
1.72K
P/E ratio
7.93
Dividend yield
0.14%
Primary exchange
TSE
About
Founded
1987
Headquarters
Website
Employees
47
