Clairvest Group Inc.

TO:CVG Canada Asset Management
Market Cap
$707.26 Million
CA$1.02 Billion CAD
Market Cap Rank
#16166 Global
#54 in Canada
Share Price
CA$74.25
Change (1 day)
+0.00%
52-Week Range
CA$66.00 - CA$78.25
All Time High
CA$86.02
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)… Read more

Clairvest Group Inc. (CVG) - Total Liabilities

Latest total liabilities as of December 2025: CA$151.20 Million CAD

Based on the latest financial reports, Clairvest Group Inc. (CVG) has total liabilities worth CA$151.20 Million CAD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Clairvest Group Inc. - Total Liabilities Trend (1999–2025)

This chart illustrates how Clairvest Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Clairvest Group Inc. Competitors by Total Liabilities

The table below lists competitors of Clairvest Group Inc. ranked by their total liabilities.

Company Country Total Liabilities
HKFoods Oyj A
HE:HKFOODS
Finland €334.10 Million
Mildef Crete
TWO:3213
Taiwan NT$982.97 Million
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
USA $282.68 Million
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
China CN¥122.88 Million
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
China CN¥331.80 Million
Isoenergy Ltd
OTCQX:ISENF
USA $32.20 Million
Matrix Design Co. Ltd. A
SHE:301365
China CN¥319.46 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Clairvest Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Clairvest Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clairvest Group Inc. (1999–2025)

The table below shows the annual total liabilities of Clairvest Group Inc. from 1999 to 2025.

Year Total Liabilities Change
2025-03-31 CA$177.84 Million +7.24%
2024-03-31 CA$165.84 Million -21.74%
2023-03-31 CA$211.92 Million +21.76%
2022-03-31 CA$174.06 Million +36.82%
2021-03-31 CA$127.22 Million +18.38%
2020-03-31 CA$107.46 Million -18.93%
2019-03-31 CA$132.56 Million -20.89%
2018-03-31 CA$167.57 Million +37.64%
2017-03-31 CA$121.75 Million +43.79%
2016-03-31 CA$84.67 Million +1.39%
2015-03-31 CA$83.51 Million +9.88%
2014-03-31 CA$76.00 Million -20.93%
2013-03-31 CA$96.12 Million +336.99%
2012-03-31 CA$22.00 Million +33.66%
2011-03-31 CA$16.46 Million +25.87%
2010-03-31 CA$13.07 Million -42.20%
2009-03-31 CA$22.62 Million -82.30%
2008-03-31 CA$127.77 Million +57.69%
2007-03-31 CA$81.03 Million +113.03%
2006-03-31 CA$38.03 Million +4.49%
2005-03-31 CA$36.40 Million -45.71%
2004-03-31 CA$67.05 Million -14.07%
2003-03-31 CA$78.02 Million +681.30%
2002-03-31 CA$9.99 Million +46.49%
2001-03-31 CA$6.82 Million -42.23%
2000-03-31 CA$11.80 Million -36.56%
1999-03-31 CA$18.60 Million --