Clairvest Group Inc. (CVG) - Total Liabilities

Latest as of December 2025: CA$151.20 Million CAD ≈ $109.38 Million USD

Based on the latest financial reports, Clairvest Group Inc. (CVG) has total liabilities worth CA$151.20 Million CAD (≈ $109.38 Million USD) 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. Also explore net asset growth rate of Clairvest Group Inc. to track the company's year-over-year net asset growth rate.

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. See Clairvest Group Inc. (CVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
G-Shank Enterprise Co Ltd TW:2476	Taiwan	NT$3.67 Billion
Guilin Seamild Foods Co Ltd SHE:002956	China	CN¥641.82 Million
Momentum Group AB (publ) ST:MMGR-B	Sweden	Skr1.58 Billion
Bear Electric Appliance Co Ltd SHE:002959	China	CN¥2.52 Billion
Mid Penn Bancorp NASDAQ:MPB	USA	$5.32 Billion
AA Industrial Belting SHG:603580	China	CN¥323.26 Million
Regal Partners Ltd AU:RPL	Australia	AU$164.10 Million
Der International Home Furnishing Co Ltd SHE:002631	China	CN¥1.09 Billion

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. For the full company profile including market capitalisation, see CVG company net worth.

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 ≈ $128.65 Million	+7.24%
2024-03-31	CA$165.84 Million ≈ $119.97 Million	-21.74%
2023-03-31	CA$211.92 Million ≈ $153.30 Million	+21.76%
2022-03-31	CA$174.06 Million ≈ $125.91 Million	+36.82%
2021-03-31	CA$127.22 Million ≈ $92.03 Million	+18.38%
2020-03-31	CA$107.46 Million ≈ $77.74 Million	-18.93%
2019-03-31	CA$132.56 Million ≈ $95.89 Million	-20.89%
2018-03-31	CA$167.57 Million ≈ $121.22 Million	+37.64%
2017-03-31	CA$121.75 Million ≈ $88.07 Million	+43.79%
2016-03-31	CA$84.67 Million ≈ $61.25 Million	+1.39%
2015-03-31	CA$83.51 Million ≈ $60.41 Million	+9.88%
2014-03-31	CA$76.00 Million ≈ $54.98 Million	-20.93%
2013-03-31	CA$96.12 Million ≈ $69.54 Million	+336.99%
2012-03-31	CA$22.00 Million ≈ $15.91 Million	+33.66%
2011-03-31	CA$16.46 Million ≈ $11.91 Million	+25.87%
2010-03-31	CA$13.07 Million ≈ $9.46 Million	-42.20%
2009-03-31	CA$22.62 Million ≈ $16.36 Million	-82.30%
2008-03-31	CA$127.77 Million ≈ $92.43 Million	+57.69%
2007-03-31	CA$81.03 Million ≈ $58.61 Million	+113.03%
2006-03-31	CA$38.03 Million ≈ $27.51 Million	+4.49%
2005-03-31	CA$36.40 Million ≈ $26.33 Million	-45.71%
2004-03-31	CA$67.05 Million ≈ $48.50 Million	-14.07%
2003-03-31	CA$78.02 Million ≈ $56.44 Million	+681.30%
2002-03-31	CA$9.99 Million ≈ $7.22 Million	+46.49%
2001-03-31	CA$6.82 Million ≈ $4.93 Million	-42.23%
2000-03-31	CA$11.80 Million ≈ $8.54 Million	-36.56%
1999-03-31	CA$18.60 Million ≈ $13.45 Million	--

About Clairvest Group Inc.

TO:CVG Canada Asset Management

Market Cap

$773.93 Million

CA$1.07 Billion CAD

Market Cap Rank

#9842 Global

#290 in Canada

Share Price

CA$77.18

Change (1 day)

+0.00%

52-Week Range

CA$68.95 - CA$77.60

All Time High

CA$86.02