Clairvest Group Inc.
TSX:CVG.TO · Toronto Stock Exchange
-$0.01 today
Vol 0.00M · Avg 0.00M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:CVG.TO · Revenue to Net Income
Key Ratios
Analysis
$152.8M of revenue converted into $70.4M of net income for the selected period. Gross margin is 96.9% and net margin is 64.1%, showing how much revenue survives after costs and taxes. EPS is $5.19, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $170.8M +334.7% | $39.3M -67.0% | $119.1M -71.4% | $415.9M +131.8% | $179.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $6.2M -35.1% | $9.5M -30.9% | $13.7M +1844.4% | $705.0K -82.1% | $3.9M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $170.8M +472.9% | $29.8M -75.0% | $119.1M -71.3% | $415.2M +136.6% | $175.5M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 100.0% +24.1pp | 75.9% -24.1pp | 100.0% +0.2pp | 99.8% +2.0pp | 97.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $3.3M -6.0% | $3.6M -68.7% | $11.4M +163.0% | $4.3M -24.5% | $5.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $32.2M -2.3% | $33.0M -40.5% | $55.4M +37.8% | $40.2M -31.5% | $58.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $1.4M +7.6% | $1.3M +11.6% | $1.2M +2.3% | $1.1M -4.9% | $1.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | $139.9M +7595.8% | -$1.9M -102.9% | $64.9M -82.8% | $376.2M +218.8% | $118.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 81.9% +86.7pp | -4.8% -59.2pp | 54.4% -36.0pp | 90.4% +24.7pp | 65.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $138.5M +4466.2% | -$3.2M -105.0% | $63.7M -83.0% | $375.0M +221.1% | $116.8M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 81.1% +89.2pp | -8.1% -61.5pp | 53.5% -36.7pp | 90.2% +25.1pp | 65.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $43.1M +1065.7% | $3.7M -87.7% | $30.0M -74.9% | $119.5M +85.0% | $64.6M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $0 -100.0% | $9.5M | $0 -100.0% | $705.0K -82.1% | $3.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $0 | $0 | $0 | $0 | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $138.5M +4466.2% | -$3.2M -105.0% | $63.7M -83.0% | $375.0M +221.1% | $116.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 81.1% +89.2pp | -8.1% -61.5pp | 53.5% -36.7pp | 90.2% +25.1pp | 65.1% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $16.5M +9066.1% | $180.0K -98.4% | $11.3M -74.7% | $44.8M +274.9% | $11.9M | $1.3B | -$1.6B | $745.2M |
| Net Income | $122.0M +3739.8% | -$3.4M -106.4% | $52.4M -84.1% | $330.2M +215.0% | $104.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | 71.5% +80.0pp | -8.5% -52.5pp | 44.0% -35.4pp | 79.4% +21.0pp | 58.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $8 +3782.6% | -$0 -106.6% | $3 -84.1% | $22 +215.1% | $7 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $8 +3782.6% | -$0 -106.6% | $3 -84.1% | $22 +215.1% | $7 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $14.4M -1.2% | $14.6M -3.0% | $15.0M -0.1% | $15.1M -0.0% | $15.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $14.4M -3.0% | $14.9M -1.2% | $15.0M -0.1% | $15.1M -0.0% | $15.1M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Canaccord Genuity Group Inc.
TSX:CF.TO
$1.49B
AGF Management Limited
TSX:AGF-B.TO
$1.30B
Dividend 15 Split Corp.
TSX:DFN.TO
$1.28B
Sagicor Financial Company Ltd.
TSX:SFC.TO
$1.13B
Canadian General Investments, Limited
TSX:CGI.TO
$1.11B
Senvest Capital Inc.
TSX:SEC.TO
$963.57M
Propel Holdings Inc.
TSX:PRL.TO
$948.62M
Financial 15 Split Corp.
TSX:FTN.TO
$891.66M
The Westaim Corporation
WED.V
$746.72M
Fiera Capital Corporation
TSX:FSZ.TO
$572.56M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CVG.TO generate?
Clairvest Group Inc. (CVG.TO) reported $170.77M of revenue in fiscal 2025.
Is CVG.TO profitable?
Clairvest Group Inc. (CVG.TO) reported $122.04M of net income, with a net margin of 71.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.