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Last update at 2025-03-21T19:59:00Z
Clairvest Reports Fiscal 2025 Third Quarter Results
Wed 12 Feb 25, 10:01 PMClairvest Reports Fiscal 2024 Second Quarter Results
Tue 14 Nov 23, 10:00 PMClairvest Group (TSE:CVG) shareholders have earned a 13% CAGR over the last five years
Mon 13 Nov 23, 10:11 AMClairvest Completes Share Repurchase
Thu 12 Oct 23, 09:05 PMClairvest Announces Election of Directors
Thu 10 Aug 23, 11:00 PMClairvest Reports Fiscal 2024 First Quarter Results
Thu 10 Aug 23, 09:30 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 63.68M | 375.01M | 116.79M | 79.28M | 137.88M |
| Minority interest | - | - | - | - | - |
| Net income | 52.37M | 330.21M | 104.84M | 69.50M | 119.24M |
| Selling general administrative | 56.71M | 9.43M | 5.72M | 5.34M | 8.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 420.35M | 181.24M | 110.84M | 204.21M |
| Reconciled depreciation | 1.17M | 1.14M | 1.20M | 1.22M | 0.87M |
| Ebit | 62.11M | 375.72M | 120.72M | 79.77M | 138.69M |
| Ebitda | - | 376.86M | 121.93M | 80.99M | 139.55M |
| Depreciation and amortization | - | 1.14M | 1.20M | 1.22M | 0.87M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 73.47M | 375.72M | 120.72M | 79.77M | 172.16M |
| Other operating expenses | - | 45.34M | 64.45M | 31.55M | - |
| Interest expense | - | 0.70M | 3.94M | 0.49M | 0.81M |
| Tax provision | 11.31M | 44.81M | 11.95M | 9.79M | 18.64M |
| Interest income | 1.58M | 113.51M | 20.56M | 0.49M | 0.81M |
| Net interest income | 15.71M | -0.70500M | 16.63M | 79.91M | 275.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.31M | 44.81M | 11.95M | 9.79M | 18.64M |
| Total revenue | 130.18M | 420.35M | 181.24M | 110.84M | 169.93M |
| Total operating expenses | - | 45.34M | 64.45M | 31.55M | 32.05M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -0.70500M | -3.93500M | -0.48900M | -0.80900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 52.37M | 330.21M | 104.84M | 69.50M | 119.24M |
| Net income applicable to common shares | 52.37M | 330.21M | 104.84M | 69.50M | 119.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 1342.14M | 1429.65M | 1353.14M | 985.02M | 944.88M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1342.14M | - | 3.22M | 1.45M | 0.09M |
| Total liab | 78.76M | 211.92M | 174.06M | 8.55M | 11.86M |
| Total stockholder equity | 1342.14M | 1217.73M | 1179.09M | 857.81M | 837.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 21.37M | 32.28M | -6.85200M | -8.55400M | -11.86100M |
| Common stock | 78.76M | 80.64M | 80.79M | 80.83M | 80.92M |
| Capital stock | 78.76M | 80.64M | 80.79M | 80.83M | 80.92M |
| Retained earnings | 1176.30M | 1137.09M | 1098.29M | 776.98M | 756.50M |
| Other liab | - | 74.52M | 86.26M | 41.98M | 46.25M |
| Good will | - | - | - | - | - |
| Other assets | -1740.21600M | - | 4.98M | 0.43M | 8.42M |
| Cash | 145.14M | 216.19M | 218.42M | 186.79M | 272.94M |
| Cash and equivalents | - | 1.68M | 13.12M | 27.62M | 26.32M |
| Total current liabilities | 37.60M | 135.02M | 6.85M | 8.55M | 11.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -135.42900M | - | -218.41700M | -186.79500M | -272.93800M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 9.71M | - | - | 3.33M | 3.76M |
| Other stockholder equity | -2186.75200M | - | - | - | - |
| Property plant equipment | - | 6.58M | 7.29M | 7.97M | 9.06M |
| Total current assets | 1673.41M | 428.53M | 322.70M | 313.61M | 326.70M |
| Long term investments | 1107.90M | 1113.98M | 1018.17M | 663.01M | 600.70M |
| Net tangible assets | - | 1217.73M | 1179.09M | 857.81M | 837.41M |
| Short term investments | 60.68M | - | - | - | - |
| Net receivables | 125.45M | 140.53M | 104.28M | 126.81M | 53.76M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 16.23M | 11.45M | 6.85M | 8.55M | 11.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1176.30M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 80.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 60.68M | - | -1025.46400M | -670.98200M | -609.76500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1408.94M | - | 1025.46M | 670.98M | 609.76M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2.38M | 2.87M | 3.33M | 3.76M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -0.85400M | -0.45200M | -0.46600M | -0.11400M | 0.43M |
| Change to liabilities | - | 6.98M | -1.70200M | -3.30700M | -2.86600M |
| Total cashflows from investing activities | - | -0.45200M | -0.46600M | -0.11400M | 0.43M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -38.07700M | -13.72900M | -8.92700M | -84.44700M | -10.77500M |
| Change to operating activities | - | -1.57400M | 8.09M | 2.19M | -4.68400M |
| Net income | -3.35300M | 52.37M | 330.21M | 104.84M | 69.50M |
| Change in cash | -72.73200M | -0.54700M | 31.62M | -86.14300M | -15.98400M |
| Begin period cash flow | 217.87M | 218.42M | 186.79M | 272.94M | 288.92M |
| End period cash flow | 145.14M | 217.87M | 218.42M | 186.79M | 272.94M |
| Total cash from operating activities | -29.04500M | 13.63M | 41.02M | -1.58200M | -5.64100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.31M | 1.17M | 1.14M | 1.20M | 1.22M |
| Other cashflows from investing activities | - | - | - | - | 0.43M |
| Dividends paid | 12.18M | 11.79M | 8.58M | 83.66M | 7.79M |
| Change to inventory | - | -6.98200M | 1.70M | 3.31M | 2.87M |
| Change to account receivables | -2.43600M | -9.10000M | -16.12500M | -6.80700M | -13.82600M |
| Sale purchase of stock | -25.90000M | -1.94000M | -0.35000M | -0.78600M | -2.98900M |
| Other cashflows from financing activities | -5.61000M | -12.22396M | -7.42121M | -0.78600M | -9.26139M |
| Change to netincome | - | -64.91200M | -275.43700M | -106.22500M | -26.64600M |
| Capital expenditures | 0.85M | 0.45M | 0.47M | 0.11M | 33.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.69100M | 25.01M | -14.89900M | -1.39900M | -49.70900M |
| Stock based compensation | -5.36700M | 28.58M | 13.51M | 43.43M | 6.03M |
| Other non cash items | 1.34M | 3.02M | 56.60M | 49.68M | 17.56M |
| Free cash flow | -29.89900M | 13.18M | 40.55M | -1.69600M | 27.46M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CVG Clairvest Group Inc. |
0.25 0.36% | 69.00 | 694.80 | - | 26.27 | 0.86 | 29.69 | |
| BN Brookfield Corporation |
0.02 0.03% | 76.93 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
0.47 0.67% | 71.05 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
-0.21 0.62% | 33.55 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
-0.31 0.69% | 44.52 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
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, architecture and engineering consulting (AEC), agriculture, dental, life science, renewable energy, 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, healthcare IT, 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 C$25 million ($18.27 million) and C$100 million ($73.09 million) in its portfolio company with EBITDA between C$10 million ($7.31 million) and C$50 million ($36.54 million). The firm prefers majority and 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.
22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S3
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth Brice Rotman | CEO, MD & Director | NA |
| Mr. Jeffrey B. Parr | MD & Vice Chairman | NA |
| Mr. Michael Adam Wagman | Pres, MD & Director | 1972 |
| Mr. Daniel Cheng C.F.A., CFA | Chief Financial Officer & Partner | NA |
| Mr. James H. Miller | Partner, Gen. Counsel & Corp. Sec. | NA |
| Ms. Stephanie Lo | Mang. of Investor Relations & Marketing | NA |
| Mr. Mitchell S. Green | Managing Director | NA |
| Mr. Michael Castellarin | Managing Director | NA |
| Mr. Sebastien Dhonte | Managing Director | NA |
| Mr. Robert Isenberg | Managing Director | 1982 |
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