YOLFTbeta
Clairvest Group Inc.

Clairvest Group Inc.

CVG · TO · Financial Services / Asset Management

87.00CAD+0.88 (+1.02%)

Price History

Full chart

Market Stats

Previous Close86.12
Open87.00
Day Range87.00 – 87.00
52-Week Range68.94 – 87.00
Volume165
Market Cap1.08B
P/E (TTM)7.99
Forward P/E0.00
EPS10.14
Dividend Yield0.12%
Beta-0.36
50-Day Avg81.13
200-Day Avg75.95

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Kenneth Brice Rotman
  • Employees47
  • Headquarters22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S3, Canada
  • Websitehttps://www.clairvest.com

Leadership

  • Mr. Kenneth Brice RotmanCEO, MD & Member of Board of Directors
  • Mr. Michael Adam WagmanPresident, MD & Non-Independent Director · b. 1972
  • Mr. Daniel Cheng C.F.A.CFO & Partner
  • Ms. Stephanie LoDirector of Investor Relations & Marketing
  • Mr. James H. MillerPartner, General Counsel & Corporate Secretary
  • Mr. Mitchell S. GreenManaging Director
  • Mr. Michael CastellarinManaging Director
  • Mr. Sebastien DhonteManaging Director
  • Mr. Robert IsenbergManaging Director · b. 1983
  • Mr. Angus ColeManaging Director

Financials

Income Statement

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--7.10M10.80M8.37M35.36M53.86M25.33M45.32M15.74M33.61M20.95M118.83M16.71M21.65M28.56M42.73M59.02M80.05M59.95M102.75M167.81M162.22M105.99M179.45M415.95M119.13M39.29M170.77M198.14M
Growth (%)---+52.11%-22.52%+322.53%+52.33%-52.97%+78.92%-65.26%+113.52%-37.66%+467.06%-85.94%+29.56%+31.92%+49.61%+38.10%+35.63%-25.10%+71.38%+63.32%-3.33%-34.66%+69.31%+131.79%-71.36%-67.02%+334.68%+16.02%
Cost of Revenue------1.23M4.40M2.65M3.16M3.98M2.53M--4.00M1.68M961.00K843.00K1.37M439.00K814.00K901.00K809.00K489.00K3.94M705.00K13.71M9.48M6.15M70.58M
Gross Profit--7.10M10.80M8.37M35.36M52.63M20.93M42.67M12.58M29.64M18.43M118.83M16.71M17.66M26.89M41.77M58.18M78.68M59.52M101.93M166.91M161.41M105.50M175.51M415.24M119.13M29.81M170.77M127.56M
Gross Margin--100.00%100.00%100.00%100.00%97.71%82.63%94.16%79.91%88.16%87.93%100.00%100.00%81.54%94.13%97.75%98.57%98.29%99.27%99.21%99.46%99.50%99.54%97.81%99.83%100.00%75.88%100.00%64.38%
Operating Expense--3.90M5.30M13.63M7.87M7.28M6.92M9.40M8.69M11.28M-23.67M87.71M9.70M-4.97M0014.33M23.39M16.29M22.33M30.21M23.53M26.22M58.73M40.23M55.44M32.98M32.23M-3.39M
Operating Income600.00K2.40M3.20M5.50M-5.26M27.49M45.35M14.01M33.27M3.89M18.36M42.10M31.12M7.02M22.63M26.89M41.77M43.85M55.29M43.23M79.60M136.69M137.88M79.28M116.79M375.01M63.68M-3.17M138.54M130.94M
Operating Margin--45.07%50.93%-62.92%77.74%84.19%55.31%73.41%24.69%54.61%200.89%26.19%41.98%104.51%94.13%97.75%74.29%69.08%72.10%77.47%81.46%84.99%74.80%65.08%90.16%53.46%-8.08%81.13%66.09%
EBITDA600.00K2.40M3.20M5.50M-5.21M27.56M45.43M14.09M33.35M3.96M18.40M42.17M31.43M7.34M24.13M27.26M42.14M44.38M56.66M43.88M80.03M138.10M138.75M80.50M117.99M376.16M64.85M-1.87M139.95M132.64M
EBITDA Margin--45.07%50.93%-62.21%77.94%84.36%55.64%73.60%25.14%54.73%201.26%26.45%43.91%111.46%95.43%98.61%75.20%70.79%73.20%77.89%82.30%85.53%75.95%65.75%90.43%54.44%-4.75%81.95%66.94%
Net Income600.00K2.40M3.90M8.60M-1.72M22.98M44.34M12.83M29.89M2.25M18.27M38.24M26.09M8.50M19.56M22.42M35.76M38.81M52.01M39.97M70.13M123.78M119.24M69.50M104.84M330.21M52.37M-3.35M122.04M112.05M
Net Income Margin--54.93%79.63%-20.51%64.99%82.32%50.64%65.96%14.28%54.34%182.50%21.95%50.84%90.35%78.48%83.69%65.75%64.97%66.66%68.25%73.76%73.51%65.57%58.42%79.39%43.96%-8.53%71.46%56.55%
R&D-------------------1.583.291.820.30.542.072.420.250.04--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000001.23M4.40M2.65M3.16M3.98M2.53M001.13M1.68M961.00K843.00K1.37M439.00K814.00K901.00K809.00K489.00K3.94M705.00K1.52M9.48M--
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%2.29%17.37%5.84%20.09%11.84%12.07%0.00%0.00%5.23%5.87%2.25%1.43%1.71%0.73%0.79%0.54%0.50%0.46%2.19%0.17%1.27%24.12%--

Balance Sheet

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets--163.80M163.70M155.15M196.23M306.47M301.49M293.43M288.81M314.61M398.55M308.00M305.36M318.86M338.42M460.06M475.46M531.21M570.19M671.95M834.89M911.25M944.88M985.02M1.35B1.43B1.34B1.43B1.48B
Total Liabilities--18.60M11.80M6.82M9.99M78.02M67.05M36.40M38.03M81.03M127.77M22.62M13.07M16.46M22.00M96.13M76.00M83.51M84.67M121.75M167.57M132.56M107.46M127.22M174.06M211.92M165.84M177.84M186.41M
Total Equity--145.20M151.90M148.33M186.24M228.45M234.44M257.03M249.94M233.58M270.78M285.38M292.29M302.40M316.43M363.94M399.46M447.69M485.52M550.20M667.32M778.69M837.41M857.81M1.18B1.22B1.18B1.25B1.29B
Cash--4.70M3.70M7.83M4.06M15.18M4.70M1.83M12.39M13.98M57.32M112.27M43.68M61.33M32.89M112.97M51.80M98.64M65.25M106.20M95.59M288.92M272.94M186.79M218.42M217.87M145.14M176.98M221.10M
Total Debt------66.38M61.22M28.79M27.70M68.77M99.34M-----237.00K-3.16M2.17M2.46M3.05M3.76M3.33M2.87M2.38M9.71M-6.87M
Net Debt---4.70M-3.70M-7.83M-4.06M51.20M56.53M26.96M15.30M54.78M42.02M-112.27M-43.68M-61.33M-32.89M-112.97M-51.80M-98.64M-65.25M-106.20M-95.59M-288.92M-272.94M-186.79M-218.42M-217.87M-145.14M-176.98M-214.23M

Cash Flow

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.80M-5.90M2.41M2.99M1.91M-6.42M27.08M-820.00K5.08M7.98M-13.61M-20.24M10.55M-86.00K32.08M-57.63M50.70M-31.00M47.07M-3.15M207.14M-5.64M-1.58M41.02M13.63M-33.80M79.53M17.94M
Investing Cash Flow-22.50M6.80M3.58M-21.68M-55.05M7.99M10.28M21.84M-9.94M5.83M76.84M-46.75M16.54M-19.97M52.90M-116.00K-81.00K-251.00K-668.00K-805.00K-5.94M432.00K-114.00K-466.00K-452.00K-854.00K-938.00K96.40M
Financing Cash Flow-700.00K-1.90M-1.87M14.93M64.25M-12.05M-40.22M-10.45M6.45M29.53M-8.28M-1.59M-9.45M-8.39M-3.06M-3.43M-3.77M-2.14M-5.44M-6.66M-7.87M-10.78M-84.45M-8.93M-13.73M-38.08M-46.75M-70.21M
Capital Expenditure000000000000000116.00K81.00K251.00K668.00K805.00K5.94M33.10M114.00K466.00K452.00K854.00K938.00K19.00K
Free Cash Flow4.80M-5.90M2.41M2.99M1.91M-6.42M27.08M-820.00K5.08M7.98M-13.61M-20.24M10.55M-86.00K32.08M-57.63M50.62M-31.25M46.38M-3.95M201.20M-5.64M-1.70M40.55M13.18M-34.66M78.59M17.92M
Dividends Paid1.90M1.90M1.87M1.87M2.09M2.07M2.01M1.93M1.59M1.59M11.59M1.59M1.59M3.02M3.17M3.50M3.77M4.49M4.86M5.50M6.67M7.79M83.66M8.58M11.79M12.18M11.74M12.51M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.84%100.81%98.54%125.58%97.13%100.00%107.21%98.86%96.68%102.53%98.82%99.89%
Dividend Paid to FCF39.58%-32.20%77.69%62.60%109.35%-32.26%7.41%-234.76%31.29%19.97%-85.17%-7.88%15.12%-3517.44%9.87%-6.07%7.45%-14.36%10.47%-139.22%3.32%-138.03%-4932.84%21.15%89.43%-35.14%14.93%69.80%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 12, 2020Feb 11, 2021Jun 22, 2021Aug 11, 2021Nov 11, 2021Feb 10, 2022Jun 27, 2022Aug 10, 2022Nov 14, 2022Feb 13, 2023Jun 26, 2023Aug 10, 2023Nov 14, 2023Feb 13, 2024Jun 24, 2024Aug 13, 2024Nov 12, 2024Feb 12, 2025Mar 31, 2025Aug 12, 2025Nov 12, 2025Feb 11, 2026Jun 24, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.560.070.150.660.430.100.210.430.69-0.10-0.370.010.57-0.990.93-0.051.281.210.400.410.321.230.16-0.040.240.040.230.140.120.050.000.290.860.08-0.121.140.340.630.500.550.650.250.970.720.100.631.74-0.191.260.520.190.781.140.760.692.021.14-0.762.804.881.233.610.881.591.800.391.034.84-1.654.27-1.613.320.981.201.905.0813.75-0.752.672.49-0.921.30-2.93-0.341.781.632.682.701.461.51-5.437.654.563.61-
Surprise-----------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value836.09M
Trailing P/E7.99
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.85
Price / Book0.81
EPS10.14
Book Value99.27
Revenue (TTM)223.55M
Gross Profit (TTM)223.55M
EBITDA176.45M
Profit Margin62.21%
Operating Margin80.56%
Return on Equity10.75%
Return on Assets7.32%
Shares Outstanding13.38M
Shares Float2.70M
Beta-0.36
Dividend Yield0.12%
Dividend Rate0.10
Payout Ratio9.30%

Dividends

20261×
0.97Jul 3, 2026
20251×
0.88Jul 4, 2025
20241×
0.80Jul 5, 2024
20231×
0.81Jul 4, 2023
20221×
0.78Jul 5, 2022
20211×
0.57Jun 30, 2021
20202×
5.00Nov 6, 20200.56Jul 2, 2020
20191×
0.51Jul 4, 2019
20181×
0.44Jul 5, 2018
20172×
0.36Jul 4, 20170.33Jul 3, 2017
20161×
0.32Jul 4, 2016
20151×
0.29Jul 6, 2015
20141×
0.25Jul 7, 2014
20131×
0.23Jul 5, 2013
20121×
0.21Jul 5, 2012
20111×
0.20Jul 6, 2011
20101×
0.10Jul 7, 2010
20091×
0.10Jul 8, 2009
20082×
0.10Jul 9, 20080.58May 15, 2008
20071×
0.10Jul 10, 2007
20061×
0.10Jul 10, 2006

Stock Splits

  • Jul 4, 20191008:1000