Clairvest Group Inc. (CVG) - Net Assets

Latest as of December 2025: CA$1.26 Billion CAD ≈ $907.96 Million USD

Based on the latest financial reports, Clairvest Group Inc. (CVG) has net assets worth CA$1.26 Billion CAD (≈ $907.96 Million USD) 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 ≈ $1.02 Billion USD) and total liabilities (CA$151.20 Million ≈ $109.38 Million USD). 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. Check CVG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Clairvest Group Inc.'s balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Clairvest Group Inc..

Year	Net Assets	Change
2025-03-31	CA$1.25 Billion ≈ $905.38 Million	+6.40%
2024-03-31	CA$1.18 Billion ≈ $850.92 Million	-3.40%
2023-03-31	CA$1.22 Billion ≈ $880.89 Million	+3.28%
2022-03-31	CA$1.18 Billion ≈ $852.93 Million	+37.45%
2021-03-31	CA$857.81 Million ≈ $620.52 Million	+2.44%
2020-03-31	CA$837.41 Million ≈ $605.77 Million	+7.54%
2019-03-31	CA$778.69 Million ≈ $563.29 Million	+16.69%
2018-03-31	CA$667.32 Million ≈ $482.73 Million	+21.29%
2017-03-31	CA$550.20 Million ≈ $398.01 Million	+13.32%
2016-03-31	CA$485.52 Million ≈ $351.22 Million	+8.45%
2015-03-31	CA$447.69 Million ≈ $323.85 Million	+12.07%
2014-03-31	CA$399.46 Million ≈ $288.96 Million	+9.76%
2013-03-31	CA$363.94 Million ≈ $263.27 Million	+15.02%
2012-03-31	CA$316.43 Million ≈ $228.90 Million	+4.64%
2011-03-31	CA$302.40 Million ≈ $218.75 Million	+3.46%
2010-03-31	CA$292.29 Million ≈ $211.43 Million	+2.42%
2009-03-31	CA$285.38 Million ≈ $206.44 Million	+5.39%
2008-03-31	CA$270.78 Million ≈ $195.88 Million	+15.92%
2007-03-31	CA$233.58 Million ≈ $168.97 Million	-6.85%
2006-03-31	CA$250.77 Million ≈ $181.40 Million	-2.43%
2005-03-31	CA$257.03 Million ≈ $185.93 Million	+9.64%
2004-03-31	CA$234.44 Million ≈ $169.59 Million	+2.62%
2003-03-31	CA$228.45 Million ≈ $165.26 Million	+22.66%
2002-03-31	CA$186.24 Million ≈ $134.72 Million	+25.56%
2001-03-31	CA$148.33 Million ≈ $107.30 Million	-2.35%
2000-03-31	CA$151.90 Million ≈ $109.88 Million	+4.61%
1999-03-31	CA$145.20 Million ≈ $105.04 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
Jiangsu Province Commun SHG:603018	$752.46 Million
SNTEnergy Co Ltd KO:100840	$752.62 Million
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	$752.88 Million
Qiaoyin Environmental Tech Co Ltd SHE:002973	$752.89 Million
Team Group Inc TW:4967	$752.18 Million
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	$752.06 Million
Asseco Business Solutions S.A. WAR:ABS	$752.03 Million
Shenzhen Guangju Energy Co Ltd SHE:000096	$751.77 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: 0.86x
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 10.08x to 0.86x 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$75.03	x
2000-03-31	CA$7.42	CA$75.03	x
2001-03-31	CA$7.78	CA$75.03	x
2002-03-31	CA$9.00	CA$75.03	x
2003-03-31	CA$10.25	CA$75.03	x
2004-03-31	CA$10.78	CA$75.03	x
2005-03-31	CA$12.30	CA$75.03	x
2006-03-31	CA$12.23	CA$75.03	x
2007-03-31	CA$14.20	CA$75.03	x
2008-03-31	CA$16.58	CA$75.03	x
2009-03-31	CA$17.42	CA$75.03	x
2010-03-31	CA$17.95	CA$75.03	x
2011-03-31	CA$18.60	CA$75.03	x
2012-03-31	CA$20.19	CA$75.03	x
2013-03-31	CA$23.62	CA$75.03	x
2014-03-31	CA$26.35	CA$75.03	x
2015-03-31	CA$29.53	CA$75.03	x
2016-03-31	CA$31.95	CA$75.03	x
2017-03-31	CA$36.19	CA$75.03	x
2018-03-31	CA$43.95	CA$75.03	x
2019-03-31	CA$51.40	CA$75.03	x
2020-03-31	CA$55.42	CA$75.03	x
2021-03-31	CA$56.95	CA$75.03	x
2022-03-31	CA$78.31	CA$75.03	x
2023-03-31	CA$80.99	CA$75.03	x
2024-03-31	CA$79.15	CA$75.03	x
2025-03-31	CA$86.85	CA$75.03	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: $5,133,638,751
Average return on equity (ROE) among peers: 5.77%

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	$752.38 Million
Aberdeen International Inc. (AAB)	$28.78 Million	-45.51%	0.06x	$3.49 Million
Base Carbon Inc. (BCBN)	$134.69 Million	72.96%	0.05x	$67.04 Million
Canadian Banc Corp (BK)	$109.79 Million	24.98%	0.77x	$525.03 Million
Brookfield Corporation (BN)	$39.05 Billion	5.01%	1.33x	$99.82 Billion
Sprott Physical Gold and Silver Trust (CEF)	$3.24 Billion	-22.98%	0.00x	$9.12 Billion
Canadian General Investments Ltd (CGI)	$500.05 Million	24.07%	0.30x	$767.51 Million
CI Financial Corp (CIX)	$2.06 Billion	24.28%	1.21x	$3.32 Billion
Cymbria Corporation (CYB)	$1.04 Billion	2.10%	0.03x	$987.87 Million
Dividend 15 Split Corp II (DF)	$46.10 Million	-33.02%	3.05x	$151.03 Million

About Clairvest Group Inc.

TO:CVG Canada Asset Management

Market Cap

$752.38 Million

CA$1.04 Billion CAD

Market Cap Rank

#10471 Global

#297 in Canada

Share Price

CA$75.03

Change (1 day)

+0.00%

52-Week Range

CA$68.95 - CA$78.25

All Time High

CA$86.02