Clairvest Group Inc. (CVG) - Total Liabilities
Based on the latest financial reports, Clairvest Group Inc. (CVG) has total liabilities worth CA$186.41 Million CAD (≈ $134.84 Million USD) as of March 2026. 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. Explore CVG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Clairvest Group Inc. - Total Liabilities Trend (1999–2026)
This chart illustrates how Clairvest Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CVG current and non-current assets.
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 |
|---|---|---|
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥137.45 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥5.68 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥2.22 Billion |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
USA | $589.44 Million |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥603.95 Million |
Liability Composition Analysis (1999–2026)
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. See Clairvest Group Inc. (CVG) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.89 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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. (1999–2026)
The table below shows the annual total liabilities of Clairvest Group Inc. from 1999 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$186.41 Million ≈ $134.84 Million |
+4.81% |
| 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 |
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About 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