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. Explore CVG cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Clairvest Group Inc. to evaluate the company's liquid asset resilience ratio.

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
EuroTeleSites AG F:7YF	Germany	€1.69 Billion
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	China	CN¥6.72 Billion
Metallus, Inc NYSE:MTUS	USA	$455.20 Million
People & Technology Inc KQ:137400	Korea	₩1.14 Trillion
OCI NV AS:OCI	Netherlands	€1.67 Billion
Kossan Rubber Industries Bhd KLSE:7153	Malaysia	RM352.84 Million
Elec-Tech International Co Ltd SHE:002005	China	CN¥770.56 Million
Mid Penn Bancorp NASDAQ:MPB	USA	$5.32 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 Clairvest Group Inc. (CVG) market capitalisation.

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

$762.10 Million

CA$1.05 Billion CAD

Market Cap Rank

#10495 Global

#302 in Canada

Share Price

CA$76.00

Change (1 day)

+0.00%

52-Week Range

CA$68.95 - CA$78.25

All Time High

CA$86.02