Clairvest Group Inc.

Clairvest Group Inc.

CVTGF
Clairvest Group Inc.US flagOther OTC
49.00
USD
- -
- -
655.76MMarket Cap
Clairvest Group Inc.
CVTGF
(Other OTC)

Recent

price

49.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.04
1.75
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
- -
12.36
Revenue per Share
1.23
1.46
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
- -
8
Basic EPS, GAAP
0.66
-0.01
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
- -
8.17
Free Cash Flow per Basic Share
0.1
0.2
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
Dividend per Share
13.95
20.61
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
- -
92.38
Book Value per Share
18.96
20.61
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
- -
92.38
Tangible Book Value per Share
16
15
15
15
15
15
15
15
15
15
15
15
15
15
14
- -
14
Basic Weighted Avg Shares
17
27
42
58
79
60
102
167
161
106
176
415
119
30
171
173
173
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
1
1
- -
1
1
1
1
1
1
1
1
2
2
Depreciation Expense
20
22
36
39
52
40
70
124
119
69
105
330
52
-3
122
112
112
Net Income, GAAP
13.55
16.63
14.39
11.5
5.94
7.54
11.9
9.45
13.52
12.34
10.23
11.95
17.77
- -
11.91
14.43
14.43
Effective Tax Rate (%)
118.4
83.37
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
64.76
64.76
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
302
316
364
399
448
486
550
667
779
837
858
1,179
1,218
1,176
1,252
1,293
1,293
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.6
8.32
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
8.81
8.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
13
Market Capitalization
967
942
954

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
118
199
221
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
10.83%
9.41%
3.34%
Free Cash Flow
-1,041.59%
-640.51%
45.49%
Net Income, GAAP
-356.61%
-744.71%
-8.19%
Sales/Revenue/Turnover
62.79%
92.89%
1.31%
Total Cash Common Dividend
98.8%
-9.21%
6.57%

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
91
173

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
- -
- -
- -
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.

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