_id
691057a4ccc777a4e85d569b
Ticker
CVTGF
Name
Clairvest Group Inc
Exchange
PINK
Address
22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S3
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.clairvest.com
Description
Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, buyouts, industry consolidation and acquisitions. It seeks to invest in small and mid-sized gaming (land and online) and casinos, restaurants, healthcare, experience economy, equipment rental, medical practice management, waste management, aerospace, architecture and engineering & consulting (AEC), agriculture, oil and gas field services, dental, life science and services, renewable energy, co-packing / private label manufacturing, defense, building products, environmental services, healthcare IT, interactive home entertainment, distribution, extermination and pest control, sanitary services, airfreight and logistics, document management software, systems software; metal, glass and plastic containers; paper and plastic packaging products and materials; metals and mining; water utilities, specialty educational services, specialized consumer services, human resources and employment services, research and consulting services, linens and bedding, insurance services, education, government services, industrial services, energy services & renewables, food & beverage, technology services, industrial distribution and services, information technology and information services, media and marketing services, and renewable energy sectors. The firm seeks to invest in Canada and the US. It seeks to make equity investments between C$25 million ($18.23 million) and C$100 million ($72.92 million) in its portfolio company with EBITDA between C$10 million ($7.29 million) and C$50 million ($36.46 million). The firm prefers majority and minority investments. It invests its own capital by co-investing alongside institutional investors in owner-led businesses. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada.
Last Close
49
Volume
-
Current Price
49
Change
0
Last Updated
2026-01-02T12:15:59.192Z
Image
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Ipo Date
-
Market Cap
673976896
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
8952024
Cost Of Revenue
3230000
Gross Profit
-84984000
Operating Expenses
-581000
Operating Income
-58282214
Interest Expense
3230000
Pretax Income
-60601354
Net Income
-55106500
Eps
-3.898740084324541
Dividends Per Share
8980744
Shares Outstanding
13754631
Income Tax Expense
-5494854
EBITDA
-58010092
Operating Margin
-651.0506897658004
Total Other Income Expense Net
-2319140
Cash
85052844
Short Term Investments
11360914
Receivables
124453000
Inventories
-
Total Current Assets
242911000
Property Plant Equipment
10964000
Total Assets
1310589000
Payables
20660000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
156245000
Equity
828818992
Bs_currency_symbol
CAD
Depreciation
379000
Change In Working Capital
-13468000
Cash From Operations
-5254324
Capital Expenditures
0
Cash From Investing
1458976
Cash From Financing
-29634014
Net Change In Cash
-36152142
Cf_currency_symbol
CAD
PE
8.1395
PB
0.8356317467203984
ROE
-6.648797931985613
ROA
-4.204712537645288
FCF
-5254324
Fcf Percent
-0.5869425729868464
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
8952024
Quarters > 0 > income Statement > cost Of Revenue
3230000
Quarters > 0 > income Statement > gross Profit
-84984000
Quarters > 0 > income Statement > operating Expenses
-581000
Quarters > 0 > income Statement > operating Income
-58282214
Quarters > 0 > income Statement > interest Expense
3230000
Quarters > 0 > income Statement > pretax Income
-60601354
Quarters > 0 > income Statement > net Income
-55106500
Quarters > 0 > income Statement > eps
-3.898740084324541
Quarters > 0 > income Statement > dividends Per Share
8980744
Quarters > 0 > income Statement > shares Outstanding
14134438
Quarters > 0 > income Statement > income Tax Expense
-5494854
Quarters > 0 > income Statement > EBITDA
-58010092
Quarters > 0 > income Statement > operating Margin
-651.0506897658004
Quarters > 0 > income Statement > total Other Income Expense Net
-2319140
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
85052844
Quarters > 0 > balance Sheet > short Term Investments
11360914
Quarters > 0 > balance Sheet > receivables
124453000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
242911000
Quarters > 0 > balance Sheet > property Plant Equipment
10964000
Quarters > 0 > balance Sheet > total Assets
1310589000
Quarters > 0 > balance Sheet > payables
20660000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
156245000
Quarters > 0 > balance Sheet > equity
828818992
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-76750000
Quarters > 0 > cash Flow > depreciation
379000
Quarters > 0 > cash Flow > change In Working Capital
-13468000
Quarters > 0 > cash Flow > cash From Operations
-5254324
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
1458976
Quarters > 0 > cash Flow > cash From Financing
-29634014
Quarters > 0 > cash Flow > net Change In Cash
-36152142
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-3.898740084324541
Quarters > 0 > ratios > PB
0.8356317467203984
Quarters > 0 > ratios > ROE
-6.648797931985613
Quarters > 0 > ratios > ROA
-4.204712537645288
Quarters > 0 > ratios > FCF
-5254324
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.5869425729868464
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
46493000
Quarters > 1 > income Statement > cost Of Revenue
7239000
Quarters > 1 > income Statement > gross Profit
39254000
Quarters > 1 > income Statement > operating Expenses
15402000
Quarters > 1 > income Statement > operating Income
23852000
Quarters > 1 > income Statement > interest Expense
7239000
Quarters > 1 > income Statement > pretax Income
23852000
Quarters > 1 > income Statement > net Income
21336000
Quarters > 1 > income Statement > eps
1.5100000346784785
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
14129801
Quarters > 1 > income Statement > income Tax Expense
2516000
Quarters > 1 > income Statement > EBITDA
24229000
Quarters > 1 > income Statement > operating Margin
51.302346589809225
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
165017000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
115039000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
280056000
Quarters > 1 > balance Sheet > property Plant Equipment
11343000
Quarters > 1 > balance Sheet > total Assets
1447210000
Quarters > 1 > balance Sheet > payables
28825000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
187351000
Quarters > 1 > balance Sheet > equity
1259859000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
21336000
Quarters > 1 > cash Flow > depreciation
377000
Quarters > 1 > cash Flow > change In Working Capital
-173000
Quarters > 1 > cash Flow > cash From Operations
-11401000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-13873970
Quarters > 1 > cash Flow > cash From Financing
-560000
Quarters > 1 > cash Flow > net Change In Cash
-11961000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
1.5100000346784785
Quarters > 1 > ratios > PB
0.5495537587936428
Quarters > 1 > ratios > ROE
1.6935228466042629
Quarters > 1 > ratios > ROA
1.4742850035585713
Quarters > 1 > ratios > FCF
-11401000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.24521971049405286
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
58831000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
58831000
Quarters > 2 > income Statement > operating Expenses
38045000
Quarters > 2 > income Statement > operating Income
20786000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
20786000
Quarters > 2 > income Statement > net Income
20721000
Quarters > 2 > income Statement > eps
1.4550506887246948
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
14240741
Quarters > 2 > income Statement > income Tax Expense
65000
Quarters > 2 > income Statement > EBITDA
21140000
Quarters > 2 > income Statement > operating Margin
35.3317128724652
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
176978000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
121667000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
298645000
Quarters > 2 > balance Sheet > property Plant Equipment
11720000
Quarters > 2 > balance Sheet > total Assets
1429435000
Quarters > 2 > balance Sheet > payables
12724000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
177844000
Quarters > 2 > balance Sheet > equity
1251591000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
20721000
Quarters > 2 > cash Flow > depreciation
354000
Quarters > 2 > cash Flow > change In Working Capital
-13235000
Quarters > 2 > cash Flow > cash From Operations
1387000
Quarters > 2 > cash Flow > capital Expenditures
232000
Quarters > 2 > cash Flow > cash From Investing
-232000
Quarters > 2 > cash Flow > cash From Financing
-3479000
Quarters > 2 > cash Flow > net Change In Cash
-2324000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
1.4550506887246948
Quarters > 2 > ratios > PB
0.5575274262918157
Quarters > 2 > ratios > ROE
1.6555727869567616
Quarters > 2 > ratios > ROA
1.4495937205958997
Quarters > 2 > ratios > FCF
1155000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.0196325066716527
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
40878000
Quarters > 3 > income Statement > cost Of Revenue
-10402000
Quarters > 3 > income Statement > gross Profit
51280000
Quarters > 3 > income Statement > operating Expenses
4950000
Quarters > 3 > income Statement > operating Income
46330000
Quarters > 3 > income Statement > interest Expense
10402000
Quarters > 3 > income Statement > pretax Income
46330000
Quarters > 3 > income Statement > net Income
38450000
Quarters > 3 > income Statement > eps
2.6999999508452546
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
14240741
Quarters > 3 > income Statement > income Tax Expense
7880000
Quarters > 3 > income Statement > EBITDA
46696000
Quarters > 3 > income Statement > operating Margin
113.33724741914966
Quarters > 3 > income Statement > total Other Income Expense Net
2929000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
179302000
Quarters > 3 > balance Sheet > short Term Investments
27254000
Quarters > 3 > balance Sheet > receivables
113521000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
292823000
Quarters > 3 > balance Sheet > property Plant Equipment
5780000
Quarters > 3 > balance Sheet > total Assets
1408658000
Quarters > 3 > balance Sheet > payables
14887000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
174309000
Quarters > 3 > balance Sheet > equity
1234349000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
38450000
Quarters > 3 > cash Flow > depreciation
366000
Quarters > 3 > cash Flow > change In Working Capital
-1393000
Quarters > 3 > cash Flow > cash From Operations
5542000
Quarters > 3 > cash Flow > capital Expenditures
105000
Quarters > 3 > cash Flow > cash From Investing
-105000
Quarters > 3 > cash Flow > cash From Financing
-979000
Quarters > 3 > cash Flow > net Change In Cash
4458000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
2.6999999508452546
Quarters > 3 > ratios > PB
0.5653152463363279
Quarters > 3 > ratios > ROE
3.1150023210615476
Quarters > 3 > ratios > ROA
2.7295482650863447
Quarters > 3 > ratios > FCF
5437000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.13300552864621557
Quarters > 3 > health Score
66
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
170773000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
170773000
Annuals > 0 > income Statement > operating Expenses
32232000
Annuals > 0 > income Statement > operating Income
138541000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
138541000
Annuals > 0 > income Statement > net Income
122042000
Annuals > 0 > income Statement > eps
8.569919219793409
Annuals > 0 > income Statement > dividends Per Share
11737000
Annuals > 0 > income Statement > shares Outstanding
14240741
Annuals > 0 > income Statement > income Tax Expense
16499000
Annuals > 0 > income Statement > EBITDA
139946000
Annuals > 0 > income Statement > operating Margin
81.12582199762257
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
176978000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
121667000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
298645000
Annuals > 0 > balance Sheet > property Plant Equipment
11720000
Annuals > 0 > balance Sheet > total Assets
1429435000
Annuals > 0 > balance Sheet > payables
12724000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
177844000
Annuals > 0 > balance Sheet > equity
1251591000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
122042000
Annuals > 0 > cash Flow > depreciation
1405000
Annuals > 0 > cash Flow > change In Working Capital
-21838000
Annuals > 0 > cash Flow > cash From Operations
79526000
Annuals > 0 > cash Flow > capital Expenditures
938000
Annuals > 0 > cash Flow > cash From Investing
-938000
Annuals > 0 > cash Flow > cash From Financing
-46748000
Annuals > 0 > cash Flow > net Change In Cash
31840000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
8.569919219793409
Annuals > 0 > ratios > PB
0.5575274262918157
Annuals > 0 > ratios > ROE
9.750948992122826
Annuals > 0 > ratios > ROA
8.537778912647305
Annuals > 0 > ratios > FCF
78588000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.46018984265662605
Annuals > 0 > health Score
84
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
39287000
Annuals > 1 > income Statement > cost Of Revenue
9476000
Annuals > 1 > income Statement > gross Profit
29811000
Annuals > 1 > income Statement > operating Expenses
32984000
Annuals > 1 > income Statement > operating Income
-3173000
Annuals > 1 > income Statement > interest Expense
9476000
Annuals > 1 > income Statement > pretax Income
-3173000
Annuals > 1 > income Statement > net Income
-3353000
Annuals > 1 > income Statement > eps
-0.22562152067289987
Annuals > 1 > income Statement > dividends Per Share
12177000
Annuals > 1 > income Statement > shares Outstanding
14861171
Annuals > 1 > income Statement > income Tax Expense
180000
Annuals > 1 > income Statement > EBITDA
-1867000
Annuals > 1 > income Statement > operating Margin
-8.076462952121567
Annuals > 1 > income Statement > total Other Income Expense Net
-1932000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
145138000
Annuals > 1 > balance Sheet > short Term Investments
60681000
Annuals > 1 > balance Sheet > receivables
61477000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
206615000
Annuals > 1 > balance Sheet > property Plant Equipment
6125000
Annuals > 1 > balance Sheet > total Assets
1342139000
Annuals > 1 > balance Sheet > payables
16232000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
165842000
Annuals > 1 > balance Sheet > equity
1176297000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-3353000
Annuals > 1 > cash Flow > depreciation
1306000
Annuals > 1 > cash Flow > change In Working Capital
-27682000
Annuals > 1 > cash Flow > cash From Operations
-33801000
Annuals > 1 > cash Flow > capital Expenditures
854000
Annuals > 1 > cash Flow > cash From Investing
-854000
Annuals > 1 > cash Flow > cash From Financing
-38077000
Annuals > 1 > cash Flow > net Change In Cash
-72732000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.22562152067289987
Annuals > 1 > ratios > PB
0.6190591143223183
Annuals > 1 > ratios > ROE
-0.28504705869351027
Annuals > 1 > ratios > ROA
-0.2498250926319852
Annuals > 1 > ratios > FCF
-34655000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.882098404052231
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
119126000
Annuals > 2 > income Statement > cost Of Revenue
12538000
Annuals > 2 > income Statement > gross Profit
119126000
Annuals > 2 > income Statement > operating Expenses
55442000
Annuals > 2 > income Statement > operating Income
63684000
Annuals > 2 > income Statement > interest Expense
1516000
Annuals > 2 > income Statement > pretax Income
63684000
Annuals > 2 > income Statement > net Income
52369000
Annuals > 2 > income Statement > eps
3.4828194364056086
Annuals > 2 > income Statement > dividends Per Share
11789000
Annuals > 2 > income Statement > shares Outstanding
15036381
Annuals > 2 > income Statement > income Tax Expense
11315000
Annuals > 2 > income Statement > EBITDA
64854000
Annuals > 2 > income Statement > operating Margin
53.45936235582492
Annuals > 2 > income Statement > total Other Income Expense Net
1577000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
217870000
Annuals > 2 > balance Sheet > short Term Investments
97451000
Annuals > 2 > balance Sheet > receivables
90077000
Annuals > 2 > balance Sheet > inventories
446616000
Annuals > 2 > balance Sheet > total Current Assets
-1
Annuals > 2 > balance Sheet > property Plant Equipment
6577000
Annuals > 2 > balance Sheet > total Assets
1429651000
Annuals > 2 > balance Sheet > payables
13834000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
211924000
Annuals > 2 > balance Sheet > equity
1217727000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
52369000
Annuals > 2 > cash Flow > depreciation
1170000
Annuals > 2 > cash Flow > change In Working Capital
25007000
Annuals > 2 > cash Flow > cash From Operations
13634000
Annuals > 2 > cash Flow > capital Expenditures
452000
Annuals > 2 > cash Flow > cash From Investing
-452000
Annuals > 2 > cash Flow > cash From Financing
-13729000
Annuals > 2 > cash Flow > net Change In Cash
-547000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
3.4828194364056086
Annuals > 2 > ratios > PB
0.6050474934036939
Annuals > 2 > ratios > ROE
4.300553408111999
Annuals > 2 > ratios > ROA
3.6630618241794677
Annuals > 2 > ratios > FCF
13182000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.11065594412638718
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
415946000
Annuals > 3 > income Statement > cost Of Revenue
705000
Annuals > 3 > income Statement > gross Profit
415241000
Annuals > 3 > income Statement > operating Expenses
40228000
Annuals > 3 > income Statement > operating Income
375013000
Annuals > 3 > income Statement > interest Expense
705000
Annuals > 3 > income Statement > pretax Income
375013000
Annuals > 3 > income Statement > net Income
330207000
Annuals > 3 > income Statement > eps
21.9325122608912
Annuals > 3 > income Statement > dividends Per Share
8577000
Annuals > 3 > income Statement > shares Outstanding
15055594
Annuals > 3 > income Statement > income Tax Expense
44806000
Annuals > 3 > income Statement > EBITDA
376157000
Annuals > 3 > income Statement > operating Margin
90.1590591086343
Annuals > 3 > income Statement > total Other Income Expense Net
-705000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
218417000
Annuals > 3 > balance Sheet > short Term Investments
71732000
Annuals > 3 > balance Sheet > receivables
35496000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
496775000
Annuals > 3 > balance Sheet > property Plant Equipment
7295000
Annuals > 3 > balance Sheet > total Assets
1353143000
Annuals > 3 > balance Sheet > payables
6852000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
174056000
Annuals > 3 > balance Sheet > equity
1179087000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
330207000
Annuals > 3 > cash Flow > depreciation
1144000
Annuals > 3 > cash Flow > change In Working Capital
-14899000
Annuals > 3 > cash Flow > cash From Operations
41015000
Annuals > 3 > cash Flow > capital Expenditures
466000
Annuals > 3 > cash Flow > cash From Investing
-466000
Annuals > 3 > cash Flow > cash From Financing
-8927000
Annuals > 3 > cash Flow > net Change In Cash
31622000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
21.9325122608912
Annuals > 3 > ratios > PB
0.625674022357977
Annuals > 3 > ratios > ROE
28.00531258507642
Annuals > 3 > ratios > ROA
24.40296406218707
Annuals > 3 > ratios > FCF
40549000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.09748621215253903
Annuals > 3 > health Score
80
Valuation > metrics > PE
8.1395
Valuation > metrics > PB
0.8356317467203984
Valuation > final Score
90
Valuation > verdict
17.5% Undervalued
Profitability > metrics > ROE
-6.648797931985613
Profitability > metrics > ROA
-22.68588083701438
Profitability > metrics > Net Margin
-6.1557587423804945
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.18851522649471333
Risk > metrics > Interest Coverage
-18.044029102167183
Risk > final Score
-12
Risk > verdict
High
Liquidity > metrics > Current Ratio
11.75755082284608
Liquidity > metrics > Quick Ratio
11.75755082284608
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
56
Prev Profitabilities > 1
54
Prev Profitabilities > 2
66
Prev Risks > 0
73
Prev Risks > 1
100
Prev Risks > 2
78
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:41:03.624Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-3.9424
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.0884
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-25
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.0175
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
1.9331
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
1.9648
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
1.194
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-06-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
1.3191
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.2477
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-2.1819
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.9645
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-06-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.681
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
1.8366
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
2.0424
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.5899
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-27
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
10.8581
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
4.0333
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
1.5052
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
1.4919
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.4919
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.976
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.976
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.7803
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.7803
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
2.6092
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
2.6092
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-1.209
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.209
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
3.1453
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
3.1453
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-1.1726
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
3.7197
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.7774
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.2978
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
1.3466
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
1.1649
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.6812
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
2.7384
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.9537
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
3.8817
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
2.2438
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.5861
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.8518
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
1.5117
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.526
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.5855
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.8655
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.5622
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.144
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.4168
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.9851
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.1641
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.1641
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
1.576
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
1.576
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.5625
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.5625
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.1328
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1328
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.8189
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.8189
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
1.1956
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.1956
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.2657
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2657
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.6385
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.6385
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.5418
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.5418
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.5076
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.5076
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.6078
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.6078
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.3408
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3408
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
1.1017
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
1.1017
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.1059
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.1059
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.0829
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0829
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.8446
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.8446
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.2916
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.2916
Earnings History > 61 > surprise Percent
-
Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, buyouts, industry consolidation and acquisitions. It seeks to invest in small and mid-sized gaming (land and online) and casinos, restaurants, healthcare, experience economy, equipment rental, medical practice management, waste management, aerospace, architecture and engineering & consulting (AEC), agriculture, oil and gas field services, dental, life science and services, renewable energy, co-packing / private label manufacturing, defense, building products, environmental services, healthcare IT, interactive home entertainment, distribution, extermination and pest control, sanitary services, airfreight and logistics, document management software, systems software; metal, glass and plastic containers; paper and plastic packaging products and materials; metals and mining; water utilities, specialty educational services, specialized consumer services, human resources and employment services, research and consulting services, linens and bedding, insurance services, education, government services, industrial services, energy services & renewables, food & beverage, technology services, industrial distribution and services, information technology and information services, media and marketing services, and renewable energy sectors. The firm seeks to invest in Canada and the US. It seeks to make equity investments between C$25 million ($18.23 million) and C$100 million ($72.92 million) in its portfolio company with EBITDA between C$10 million ($7.29 million) and C$50 million ($36.46 million). The firm prefers majority and minority investments. It invests its own capital by co-investing alongside institutional investors in owner-led businesses. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Clairvest Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-3.9424
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.