Clairvest Group Inc.
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)… Read more
Clairvest Group Inc. (CVG) - Net Assets
Latest net assets as of December 2025: CA$1.26 Billion CAD
Based on the latest financial reports, Clairvest Group Inc. (CVG) has net assets worth CA$1.26 Billion CAD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.41 Billion) and total liabilities (CA$151.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.26 Billion |
| % of Total Assets | 89.25% |
| Annual Growth Rate | 8.64% |
| 5-Year Change | 45.91% |
| 10-Year Change | 157.78% |
| Growth Volatility | 9.82 |
Clairvest Group Inc. - Net Assets Trend (1999–2025)
This chart illustrates how Clairvest Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clairvest Group Inc. (1999–2025)
The table below shows the annual net assets of Clairvest Group Inc. from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.25 Billion | +6.40% |
| 2024-03-31 | CA$1.18 Billion | -3.40% |
| 2023-03-31 | CA$1.22 Billion | +3.28% |
| 2022-03-31 | CA$1.18 Billion | +37.45% |
| 2021-03-31 | CA$857.81 Million | +2.44% |
| 2020-03-31 | CA$837.41 Million | +7.54% |
| 2019-03-31 | CA$778.69 Million | +16.69% |
| 2018-03-31 | CA$667.32 Million | +21.29% |
| 2017-03-31 | CA$550.20 Million | +13.32% |
| 2016-03-31 | CA$485.52 Million | +8.45% |
| 2015-03-31 | CA$447.69 Million | +12.07% |
| 2014-03-31 | CA$399.46 Million | +9.76% |
| 2013-03-31 | CA$363.94 Million | +15.02% |
| 2012-03-31 | CA$316.43 Million | +4.64% |
| 2011-03-31 | CA$302.40 Million | +3.46% |
| 2010-03-31 | CA$292.29 Million | +2.42% |
| 2009-03-31 | CA$285.38 Million | +5.39% |
| 2008-03-31 | CA$270.78 Million | +15.92% |
| 2007-03-31 | CA$233.58 Million | -6.85% |
| 2006-03-31 | CA$250.77 Million | -2.43% |
| 2005-03-31 | CA$257.03 Million | +9.64% |
| 2004-03-31 | CA$234.44 Million | +2.62% |
| 2003-03-31 | CA$228.45 Million | +22.66% |
| 2002-03-31 | CA$186.24 Million | +25.56% |
| 2001-03-31 | CA$148.33 Million | -2.35% |
| 2000-03-31 | CA$151.90 Million | +4.61% |
| 1999-03-31 | CA$145.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clairvest Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2274.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$1.18 Billion | 93.93% |
| Common Stock | CA$76.02 Million | 6.07% |
| Total Equity | CA$1.25 Billion | 100.00% |
Clairvest Group Inc. Competitors by Market Cap
The table below lists competitors of Clairvest Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
$160.06 Million |
|
PASONA GROUP INC.
F:9D4
|
$160.07 Million |
|
Mildef Crete
TWO:3213
|
$160.12 Million |
|
HKFoods Oyj A
HE:HKFOODS
|
$160.12 Million |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
$159.94 Million |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
$159.92 Million |
|
Isoenergy Ltd
OTCQX:ISENF
|
$159.92 Million |
|
Matrix Design Co. Ltd. A
SHE:301365
|
$159.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clairvest Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,176,297,000 to 1,251,591,000, a change of 75,294,000 (6.4%).
- Net income of 122,042,000 contributed positively to equity growth.
- Dividend payments of 11,737,000 reduced retained earnings.
- Share repurchases of 35,011,000 reduced equity.
- Other comprehensive income decreased equity by 1,176,297,000.
- Other factors increased equity by 1,176,297,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$122.04 Million | +9.75% |
| Dividends Paid | CA$11.74 Million | -0.94% |
| Share Repurchases | CA$35.01 Million | -2.8% |
| Other Comprehensive Income | CA$-1.18 Billion | -93.98% |
| Other Changes | CA$1.18 Billion | +93.98% |
| Total Change | CA$- | 6.40% |
Book Value vs Market Value Analysis
This analysis compares Clairvest Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.97x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-03-31 | CA$7.45 | CA$74.25 | x |
| 2000-03-31 | CA$7.42 | CA$74.25 | x |
| 2001-03-31 | CA$7.78 | CA$74.25 | x |
| 2002-03-31 | CA$9.00 | CA$74.25 | x |
| 2003-03-31 | CA$10.25 | CA$74.25 | x |
| 2004-03-31 | CA$10.78 | CA$74.25 | x |
| 2005-03-31 | CA$12.30 | CA$74.25 | x |
| 2006-03-31 | CA$12.23 | CA$74.25 | x |
| 2007-03-31 | CA$14.20 | CA$74.25 | x |
| 2008-03-31 | CA$16.58 | CA$74.25 | x |
| 2009-03-31 | CA$17.42 | CA$74.25 | x |
| 2010-03-31 | CA$17.95 | CA$74.25 | x |
| 2011-03-31 | CA$18.60 | CA$74.25 | x |
| 2012-03-31 | CA$20.19 | CA$74.25 | x |
| 2013-03-31 | CA$23.62 | CA$74.25 | x |
| 2014-03-31 | CA$26.35 | CA$74.25 | x |
| 2015-03-31 | CA$29.53 | CA$74.25 | x |
| 2016-03-31 | CA$31.95 | CA$74.25 | x |
| 2017-03-31 | CA$36.19 | CA$74.25 | x |
| 2018-03-31 | CA$43.95 | CA$74.25 | x |
| 2019-03-31 | CA$51.40 | CA$74.25 | x |
| 2020-03-31 | CA$55.42 | CA$74.25 | x |
| 2021-03-31 | CA$56.95 | CA$74.25 | x |
| 2022-03-31 | CA$78.31 | CA$74.25 | x |
| 2023-03-31 | CA$80.99 | CA$74.25 | x |
| 2024-03-31 | CA$79.15 | CA$74.25 | x |
| 2025-03-31 | CA$86.85 | CA$74.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clairvest Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.46%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.14x
- Recent ROE (9.75%) is above the historical average (9.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 2.69% | 54.93% | 0.04x | 1.13x | CA$-10.62 Million |
| 2000 | 5.66% | 79.63% | 0.07x | 1.08x | CA$-6.59 Million |
| 2001 | -1.16% | -20.51% | 0.05x | 1.05x | CA$-16.55 Million |
| 2002 | 12.34% | 64.99% | 0.18x | 1.05x | CA$4.35 Million |
| 2003 | 19.41% | 82.32% | 0.18x | 1.34x | CA$21.49 Million |
| 2004 | 5.47% | 50.64% | 0.08x | 1.29x | CA$-10.62 Million |
| 2005 | 11.63% | 65.96% | 0.15x | 1.14x | CA$4.19 Million |
| 2006 | 0.90% | 14.28% | 0.05x | 1.16x | CA$-22.75 Million |
| 2007 | 7.82% | 54.34% | 0.11x | 1.35x | CA$-5.09 Million |
| 2008 | 14.12% | 182.50% | 0.05x | 1.47x | CA$11.17 Million |
| 2009 | 9.14% | 21.95% | 0.39x | 1.08x | CA$-2.45 Million |
| 2010 | 2.91% | 50.84% | 0.05x | 1.04x | CA$-20.73 Million |
| 2011 | 6.47% | 90.35% | 0.07x | 1.05x | CA$-10.68 Million |
| 2012 | 7.08% | 78.48% | 0.08x | 1.07x | CA$-9.23 Million |
| 2013 | 9.83% | 83.69% | 0.09x | 1.26x | CA$-630.90K |
| 2014 | 9.71% | 65.75% | 0.12x | 1.19x | CA$-1.14 Million |
| 2015 | 11.62% | 64.97% | 0.15x | 1.19x | CA$7.24 Million |
| 2016 | 8.23% | 66.66% | 0.11x | 1.17x | CA$-8.59 Million |
| 2017 | 12.75% | 68.25% | 0.15x | 1.22x | CA$15.11 Million |
| 2018 | 18.55% | 73.76% | 0.20x | 1.25x | CA$57.05 Million |
| 2019 | 15.31% | 73.51% | 0.18x | 1.17x | CA$41.37 Million |
| 2020 | 8.30% | 65.57% | 0.11x | 1.13x | CA$-14.24 Million |
| 2021 | 12.22% | 58.42% | 0.18x | 1.15x | CA$19.06 Million |
| 2022 | 28.01% | 79.39% | 0.31x | 1.15x | CA$212.30 Million |
| 2023 | 4.30% | 43.96% | 0.08x | 1.17x | CA$-69.40 Million |
| 2024 | -0.29% | -8.53% | 0.03x | 1.14x | CA$-120.98 Million |
| 2025 | 9.75% | 71.46% | 0.12x | 1.14x | CA$-3.12 Million |
Industry Comparison
This section compares Clairvest Group Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $303,641,336
- Average return on equity (ROE) among peers: -5.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clairvest Group Inc. (CVG) | CA$1.26 Billion | 2.69% | 0.12x | $159.95 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |