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) - Total Assets
Latest total assets as of December 2025: CA$1.41 Billion CAD
Based on the latest financial reports, Clairvest Group Inc. (CVG) holds total assets worth CA$1.41 Billion CAD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clairvest Group Inc. - Total Assets Trend (1999–2025)
This chart illustrates how Clairvest Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clairvest Group Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
Clairvest Group Inc.'s total assets of CA$1.41 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$3.66 Million | 12.4% |
| Accounts Receivable | CA$121.67 Million | 8.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$11.72 Million | 0.8% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Clairvest Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clairvest Group Inc.'s current assets represent 20.9% of total assets in 2025, an increase from 3.3% in 1999.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 2.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 8.5% of total assets.
Clairvest Group Inc. Competitors by Total Assets
Key competitors of Clairvest Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Clairvest Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Clairvest Group Inc. generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Clairvest Group Inc. generates $8.54 in net profit.
Clairvest Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.56 | 19.67 | 36.66 |
| Quick Ratio | 18.56 | 19.67 | 51.71 |
| Cash Ratio | 1.16 | 0.10 | 0.00 |
| Working Capital | CA$192.89 Million | CA$ 277.94 Million | CA$ 305.06 Million |
Clairvest Group Inc. - Advanced Valuation Insights
This section examines the relationship between Clairvest Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | CA$1.43 Billion |
| Market Capitalization | $159.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clairvest Group Inc.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Clairvest Group Inc.'s assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clairvest Group Inc. (1999–2025)
The table below shows the annual total assets of Clairvest Group Inc. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.43 Billion | +6.50% |
| 2024-03-31 | CA$1.34 Billion | -6.12% |
| 2023-03-31 | CA$1.43 Billion | +5.65% |
| 2022-03-31 | CA$1.35 Billion | +37.37% |
| 2021-03-31 | CA$985.02 Million | +4.25% |
| 2020-03-31 | CA$944.88 Million | +3.69% |
| 2019-03-31 | CA$911.25 Million | +9.15% |
| 2018-03-31 | CA$834.89 Million | +24.25% |
| 2017-03-31 | CA$671.95 Million | +17.85% |
| 2016-03-31 | CA$570.19 Million | +7.34% |
| 2015-03-31 | CA$531.21 Million | +11.72% |
| 2014-03-31 | CA$475.46 Million | +3.35% |
| 2013-03-31 | CA$460.06 Million | +35.94% |
| 2012-03-31 | CA$338.42 Million | +6.14% |
| 2011-03-31 | CA$318.86 Million | +4.42% |
| 2010-03-31 | CA$305.36 Million | -0.86% |
| 2009-03-31 | CA$308.00 Million | -22.72% |
| 2008-03-31 | CA$398.55 Million | +26.68% |
| 2007-03-31 | CA$314.61 Million | +8.93% |
| 2006-03-31 | CA$288.81 Million | -1.58% |
| 2005-03-31 | CA$293.43 Million | -2.67% |
| 2004-03-31 | CA$301.49 Million | -1.63% |
| 2003-03-31 | CA$306.47 Million | +56.18% |
| 2002-03-31 | CA$196.23 Million | +26.48% |
| 2001-03-31 | CA$155.15 Million | -5.22% |
| 2000-03-31 | CA$163.70 Million | -0.06% |
| 1999-03-31 | CA$163.80 Million | -- |