Clairvest Group Inc.

Clairvest Group Inc.

CVTGF
Clairvest Group Inc.US flagOther OTC
49.00
USD
- -
- -
670.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.76
3.84
5.19
3.92
6.7
10.99
10.65
6.98
11.65
27.58
7.92
2.01
11.85
8.18
Basic EPS, GAAP
2.36
2.56
3.43
2.63
4.61
8.15
7.87
4.6
6.96
21.93
3.48
-0.23
8.47
5.03
Free Cash Flow per Basic Share
2.12
-3.8
3.34
-2.04
3.09
-0.21
13.67
-0.37
-0.11
2.69
0.88
-2.33
5.45
4.96
Dividend per Share
0.21
0.23
0.25
0.3
0.32
0.36
0.44
0.52
5.55
0.57
0.78
0.82
0.81
0.89
Book Value per Share
24.02
26.35
29.53
31.95
36.17
43.94
51.4
55.42
56.95
78.32
80.99
79.15
86.85
89.64
Tangible Book Value per Share
24.02
26.35
29.53
31.95
36.17
43.94
51.4
55.42
56.95
78.32
80.99
79.15
86.85
89.64
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
14
14
Sales/Revenue/Turnover
42
58
79
60
102
167
161
106
176
415
119
30
171
114
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
- -
1
1
1
1
1
1
1
1
2
Net Income, GAAP
36
39
52
40
70
124
119
69
105
330
52
-3
122
70
Effective Tax Rate (%)
14.39
11.5
5.94
7.54
11.9
9.45
13.52
12.34
10.23
11.95
17.77
- -
11.91
12.86
Profit Margin (%)
85.61
66.71
66.1
67.15
68.8
74.16
73.88
65.87
59.73
79.52
43.96
-11.25
71.46
61.51
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
364
399
448
486
550
667
779
837
858
1,179
1,218
1,176
1,252
1,255
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.51
10.17
12.28
8.57
13.54
20.33
16.49
8.6
12.37
32.42
4.37
-0.28
10.05
5.66

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
954
967
942

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
165
118
199
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.35%
9.23%
6.4%
Free Cash Flow
-1,062.25%
-663.59%
-326.77%
Net Income, GAAP
-358.11%
-732.9%
-3,739.79%
Sales/Revenue/Turnover
60.22%
105.9%
472.85%
Total Cash Common Dividend
100.04%
184.38%
-3.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
-35
-5
39
30
2025
37
52
51
32
171
2026
39
-85
128
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
-2.93
-0.34
- -
-0.23
2025
1.63
2.68
2.7
- -
8.47
2026
1.51
-5.43
7.65
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.81
- -
- -
0.82
2025
- -
0.81
- -
- -
0.81
2026
- -
0.88
- -
- -
- -

Company Description

APIChat
CEO
Kenneth Brice Rotman
Full Time Employees
47
Sector
Financial Services
Industry
Asset Management
Address
22 St. Clair Avenue East Toronto ON Canada M4T 2S3
IPO Date
Apr 24, 1996
Business
Clairvest Group Inc. Clairvest Group Inc. (TSX: CVG) is a Toronto-based private equity firm that partners with entrepreneurs and management teams to build strategically significant middle-market businesses through growth equity investments, buyouts, industry consolidations, and acquisitions; it deploys its own capital alongside institutional limited partners via funds such as Clairvest Equity Partners (CEP) VII, which commenced its US$1.2 billion program in April 2024, and manages over $4.3 billion in total capital under management. The firm targets diverse sectors including environmental services (waste management, recycling, and beneficial reuse), gaming (racinos, casinos, historical horse racing, and online platforms), medical practice management (physical therapy, dental, and multi-specialty practices), aerospace/defense/government services (ISR, training, aviation), food & beverage (commercial bakeries, co-packing), life science services (biobanking, clinical research), technology services (managed IT, cybersecurity, digital marketing), and others such as insurance brokerage and equipment rental; its current portfolio features 20+ active investments like Beneficial Reuse Management (industrial waste conversion), NCS Engineers (water/wastewater solutions), Redstone Food Group (in-store bakery products), Wyoming Downs (horse racing/OTB), Boca Biolistics (human biosamples for trials), and NexTech Solutions (DoD systems engineering), with operations spanning North America, select international markets, and a track record of 430+ add-on acquisitions, 6,000+ jobs created, and 3.6x capital growth across 47 exits. Founded in 1987 and headquartered at 22 St. Clair Avenue East in Toronto, Ontario, Clairvest reports to its public shareholders and emphasizes long-term value creation through operational support, strategic financing, and sector expertise. Recent developments include a November 2024 minority preferred equity investment in Redstone Food Group alongside CEP VII; an April 2025 US$22.4 million (C$32.1 million) preferred equity commitment to NCS Engineers for water infrastructure expansion; a May 2025 investment in Beneficial Reuse Management for waste-to-value products; a September 2024 $25 million equity stake in Boca Biolistics to scale biobanking and oncology services; a May 2024 partnership with ECL Entertainment to acquire Wyoming Downs off-track betting operations; and the March 2025 opening of The Nash Casino in New Hampshire with over 1,000 HHR machines, alongside a fiscal 2025 Q3 portfolio realization from a legacy exit.

Company News

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