Clairvest Group Inc.

Clairvest Group Inc.

79.00
CAD
+8.00
(+11.27%)
10.12EPS

Share Statistics

As of June 30, 2026, Clairvest Group Inc. has 13.38M shares outstanding.

Shares Outstanding13.38M

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.75, useful for judging operating efficiency across full business cycles. The company generates approximately 4.32M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.75
Return on Assets (ROA)9.28
Return on Capital Employed (ROCE)10.75
Revenue Per Employee4.32M
Employee Count47.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. recorded 22.59M in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 161.66M, leaving 139.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.59M
Effective Tax Rate13.97

Stock Price Statistics

CAD

As of the close on August 6, 2026, Clairvest Group Inc.'s stock has gained approximately 13.67% over the past 52 weeks.

52-Week Price Change13.67%
50-Day Moving Average71.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. generated 203.15M in revenue and converted that into 139.08M in net income, yielding earnings per share of 10.12.

Revenue203.15M
Pretax Income161.66M
Net Income139.08M
Earnings Per Share (EPS)10.12

Balance Sheet

CAD

These figures are as of June 30, 2026.

Cash & Cash Equivalents245.90M
Net Debt-245.90M
Equity (Book Value)1.33B
Book Value Per Share99.25

Cash Flow

CAD

Clairvest Group Inc. produced 151.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19,000.00 in capital expenditures, free cash flow totaled 151.14M - equivalent to 11.00 per share.

Operating Cash Flow151.16M
Capital Expenditures-19,000.00
Free Cash Flow151.14M
FCF Per Share11.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin79.58
Profit Margin68.46

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Clairvest Group Inc. paid dividends of 0.91 per share. The dividend payout ratio of 8.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.91
Payout Ratio8.99