CA Stock MarketDetailed Quotes

CVG Clairvest Group Inc

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  • 74.040
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
1.09BMarket Cap-321913P/E (TTM)

Clairvest Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-33.38%145.14M
-33.38%145.14M
-39.16%144.04M
-7.89%173.22M
-22.28%121.69M
-0.25%217.87M
-0.25%217.87M
68.22%236.76M
-0.56%188.05M
-37.13%156.58M
-Cash and cash equivalents
-33.38%145.14M
-33.38%145.14M
-39.16%144.04M
-5.47%173.22M
-19.63%121.69M
-0.25%217.87M
-0.25%217.87M
68.22%236.76M
-3.10%183.26M
-39.20%151.42M
-Restricted cash and investments
----
----
----
----
----
----
----
----
--4.8M
--5.16M
-Trading securities
----
----
----
----
----
----
----
----
--59.37M
--55.68M
-Available for sale securities
70.05%104.86M
70.05%104.86M
2.07%84.24M
0.36%102.05M
-7.17%91.05M
-52.71%61.66M
-52.71%61.66M
-36.99%82.53M
-14.61%101.69M
6.17%98.09M
Long term equity investment
5.83%52.19M
5.83%52.19M
19.62%51.18M
27.00%51.12M
43.46%49.91M
38.93%49.31M
38.93%49.31M
43.61%42.79M
26.04%40.25M
2.36%34.79M
Derivative assets
----
----
--3.93M
----
29,466.67%887K
----
----
--0
--0
-99.82%3K
Receivables
-31.75%61.48M
-31.75%61.48M
-31.10%80.25M
-34.07%69.54M
10.53%159.8M
-13.62%90.08M
-13.62%90.08M
44.33%116.48M
58.46%105.46M
221.48%144.57M
Net PPE
-6.87%6.13M
-6.87%6.13M
0.48%6.46M
-0.19%6.71M
-2.44%6.84M
-9.84%6.58M
-9.84%6.58M
-15.21%6.43M
-14.56%6.72M
-13.94%7.01M
-Gross PPE
6.99%13.07M
6.99%13.07M
10.97%13.07M
10.20%12.98M
8.52%12.78M
3.84%12.22M
3.84%12.22M
0.08%11.78M
0.08%11.78M
0.13%11.78M
-Accumulated depreciation
-23.15%-6.95M
-23.15%-6.95M
-23.59%-6.61M
-24.03%-6.27M
-24.65%-5.94M
-26.17%-5.64M
-26.17%-5.64M
-27.80%-5.35M
-29.66%-5.05M
-31.87%-4.76M
Total assets
-6.12%1.34B
-6.12%1.34B
-8.34%1.32B
-2.24%1.36B
6.41%1.43B
5.65%1.43B
5.65%1.43B
30.08%1.43B
37.31%1.39B
32.42%1.34B
Liabilities
Derivative product liabilities
-62.95%2.62M
-62.95%2.62M
--0
-62.43%4.18M
--0
--7.08M
--7.08M
--7.26M
--11.13M
----
Payables
-58.42%16.23M
-58.42%16.23M
-53.81%18.22M
-31.06%19.61M
5.83%27.79M
442.76%39.04M
442.76%39.04M
408.09%39.44M
236.69%28.44M
-37.05%26.26M
-Accounts payable
17.33%16.23M
17.33%16.23M
11.91%18.22M
42.58%19.61M
39.14%27.79M
101.90%13.83M
101.90%13.83M
112.23%16.28M
67.04%13.75M
22.55%19.97M
-Total tax payable
--0
--0
--0
--0
--0
7,312.06%25.2M
7,312.06%25.2M
24,808.60%23.17M
6,763.55%14.69M
--6.29M
Other liabilities
8.19%41.51M
8.19%41.51M
22.23%40.63M
32.14%40.2M
48.26%39.16M
42.11%38.37M
42.11%38.37M
47.14%33.24M
26.60%30.43M
--26.41M
Total liabilities
-21.74%165.84M
-21.74%165.84M
-18.90%164.74M
-9.27%174.58M
9.12%204.06M
21.76%211.92M
21.76%211.92M
55.21%203.13M
68.81%192.41M
27.37%187.01M
Shareholders'equity
Share capital
-2.33%78.76M
-2.33%78.76M
-2.33%78.77M
-0.01%80.64M
-0.19%80.64M
-0.19%80.64M
-0.19%80.64M
-0.19%80.64M
-0.22%80.65M
-0.04%80.79M
-common stock
-2.33%78.76M
-2.33%78.76M
-2.33%78.77M
-0.01%80.64M
-0.19%80.64M
-0.19%80.64M
-0.19%80.64M
-0.19%80.64M
-0.22%80.65M
-0.04%80.79M
Retained earnings
-3.48%1.1B
-3.48%1.1B
-6.90%1.07B
-1.18%1.1B
6.44%1.14B
3.53%1.14B
3.53%1.14B
29.13%1.15B
36.62%1.11B
36.70%1.08B
Total stockholders'equity
-3.40%1.18B
-3.40%1.18B
-6.60%1.15B
-1.10%1.18B
5.97%1.23B
3.28%1.22B
3.28%1.22B
26.70%1.23B
33.30%1.19B
33.28%1.16B
Total equity
-3.40%1.18B
-3.40%1.18B
-6.60%1.15B
-1.10%1.18B
5.97%1.23B
3.28%1.22B
3.28%1.22B
26.70%1.23B
33.30%1.19B
33.28%1.16B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -33.38%145.14M-33.38%145.14M-39.16%144.04M-7.89%173.22M-22.28%121.69M-0.25%217.87M-0.25%217.87M68.22%236.76M-0.56%188.05M-37.13%156.58M
-Cash and cash equivalents -33.38%145.14M-33.38%145.14M-39.16%144.04M-5.47%173.22M-19.63%121.69M-0.25%217.87M-0.25%217.87M68.22%236.76M-3.10%183.26M-39.20%151.42M
-Restricted cash and investments ----------------------------------4.8M--5.16M
-Trading securities ----------------------------------59.37M--55.68M
-Available for sale securities 70.05%104.86M70.05%104.86M2.07%84.24M0.36%102.05M-7.17%91.05M-52.71%61.66M-52.71%61.66M-36.99%82.53M-14.61%101.69M6.17%98.09M
Long term equity investment 5.83%52.19M5.83%52.19M19.62%51.18M27.00%51.12M43.46%49.91M38.93%49.31M38.93%49.31M43.61%42.79M26.04%40.25M2.36%34.79M
Derivative assets ----------3.93M----29,466.67%887K----------0--0-99.82%3K
Receivables -31.75%61.48M-31.75%61.48M-31.10%80.25M-34.07%69.54M10.53%159.8M-13.62%90.08M-13.62%90.08M44.33%116.48M58.46%105.46M221.48%144.57M
Net PPE -6.87%6.13M-6.87%6.13M0.48%6.46M-0.19%6.71M-2.44%6.84M-9.84%6.58M-9.84%6.58M-15.21%6.43M-14.56%6.72M-13.94%7.01M
-Gross PPE 6.99%13.07M6.99%13.07M10.97%13.07M10.20%12.98M8.52%12.78M3.84%12.22M3.84%12.22M0.08%11.78M0.08%11.78M0.13%11.78M
-Accumulated depreciation -23.15%-6.95M-23.15%-6.95M-23.59%-6.61M-24.03%-6.27M-24.65%-5.94M-26.17%-5.64M-26.17%-5.64M-27.80%-5.35M-29.66%-5.05M-31.87%-4.76M
Total assets -6.12%1.34B-6.12%1.34B-8.34%1.32B-2.24%1.36B6.41%1.43B5.65%1.43B5.65%1.43B30.08%1.43B37.31%1.39B32.42%1.34B
Liabilities
Derivative product liabilities -62.95%2.62M-62.95%2.62M--0-62.43%4.18M--0--7.08M--7.08M--7.26M--11.13M----
Payables -58.42%16.23M-58.42%16.23M-53.81%18.22M-31.06%19.61M5.83%27.79M442.76%39.04M442.76%39.04M408.09%39.44M236.69%28.44M-37.05%26.26M
-Accounts payable 17.33%16.23M17.33%16.23M11.91%18.22M42.58%19.61M39.14%27.79M101.90%13.83M101.90%13.83M112.23%16.28M67.04%13.75M22.55%19.97M
-Total tax payable --0--0--0--0--07,312.06%25.2M7,312.06%25.2M24,808.60%23.17M6,763.55%14.69M--6.29M
Other liabilities 8.19%41.51M8.19%41.51M22.23%40.63M32.14%40.2M48.26%39.16M42.11%38.37M42.11%38.37M47.14%33.24M26.60%30.43M--26.41M
Total liabilities -21.74%165.84M-21.74%165.84M-18.90%164.74M-9.27%174.58M9.12%204.06M21.76%211.92M21.76%211.92M55.21%203.13M68.81%192.41M27.37%187.01M
Shareholders'equity
Share capital -2.33%78.76M-2.33%78.76M-2.33%78.77M-0.01%80.64M-0.19%80.64M-0.19%80.64M-0.19%80.64M-0.19%80.64M-0.22%80.65M-0.04%80.79M
-common stock -2.33%78.76M-2.33%78.76M-2.33%78.77M-0.01%80.64M-0.19%80.64M-0.19%80.64M-0.19%80.64M-0.19%80.64M-0.22%80.65M-0.04%80.79M
Retained earnings -3.48%1.1B-3.48%1.1B-6.90%1.07B-1.18%1.1B6.44%1.14B3.53%1.14B3.53%1.14B29.13%1.15B36.62%1.11B36.70%1.08B
Total stockholders'equity -3.40%1.18B-3.40%1.18B-6.60%1.15B-1.10%1.18B5.97%1.23B3.28%1.22B3.28%1.22B26.70%1.23B33.30%1.19B33.28%1.16B
Total equity -3.40%1.18B-3.40%1.18B-6.60%1.15B-1.10%1.18B5.97%1.23B3.28%1.22B3.28%1.22B26.70%1.23B33.30%1.19B33.28%1.16B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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