Clairvest
CVG.TOClairvest Group Price (CVG.TO)
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Market Cap
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Shares Outstanding
14,861,171
(1.1652)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Clairvest Group Inc.Currency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
7,100,000.00
+0% |
10,900,000.00
+54% |
8,462,000.00
-22% |
35,357,000.00
+318% |
52,628,000.00
+49% |
20,929,000.00
-60% |
42,670,000.00
+104% |
12,581,000.00
-71% |
29,635,000.00
+136% |
68,807,000.00
+132% |
118,827,000.00
+73% |
16,713,000.00
-86% |
17,656,000.00
+6% |
25,160,000.00
+43% |
59,673,000.00
+137% |
54,271,000.00
-9% |
82,602,000.00
+52% |
63,724,000.00
-23% |
106,822,000.00
+68% |
172,440,000.00
+61% |
169,925,000.00
-1% |
110,839,000.00
-35% |
181,235,000.00
+64% |
420,352,000.00
+132% |
131,760,000.00
-69% |
29,811,000.00
-77% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,754,000.00 | 23,834,000.00 | 35,376,000.00 | -34,282,000.00 | -18,459,000.00 | 3,512,000.00 | -705,000.00 | 1,577,000.00 | 4,860,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
7,100,000.00
+0% |
10,900,000.00
+54% |
8,462,000.00
-22% |
35,357,000.00
+318% |
52,628,000.00
+49% |
20,929,000.00
-60% |
42,670,000.00
+104% |
12,581,000.00
-71% |
29,635,000.00
+136% |
68,807,000.00
+132% |
118,827,000.00
+73% |
16,713,000.00
-86% |
17,656,000.00
+6% |
25,160,000.00
+43% |
59,673,000.00
+137% |
54,271,000.00
-9% |
82,602,000.00
+52% |
51,970,000.00
-37% |
82,988,000.00
+60% |
137,064,000.00
+65% |
204,207,000.00
+49% |
129,298,000.00
-37% |
177,723,000.00
+37% |
421,057,000.00
+137% |
130,183,000.00
-69% |
24,951,000.00
-81% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.82%) | (0.78%) | (0.79%) | (1.20%) | (1.17%) | (0.98%) | (1.00%) | (0.99%) | (0.84%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 3.29 | 1.82 | 0.30 | 0.54 | 2.07 | 2.42 | 0.25 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900,000.00 | 7,282,000.00 | 6,919,000.00 | 9,402,000.00 | 8,694,000.00 | 11,279,000.00 | 26,710,000.00 | 12,528,000.00 | 18,077,000.00 | 14,004,000.00 | 15,409,000.00 | 17,899,000.00 | 18,614,000.00 | 3,922,000.00 | 4,208,000.00 | 4,888,000.00 | 5,533,000.00 | 8,515,000.00 | 5,338,000.00 | 5,721,000.00 | 9,433,000.00 | 24,002,000.00 | 8,462,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900,000.00 | 7,282,000.00 | 6,919,000.00 | 9,402,000.00 | 8,694,000.00 | 11,279,000.00 | 26,710,000.00 | 12,528,000.00 | 18,077,000.00 | 14,004,000.00 | 15,409,000.00 | 17,899,000.00 | 18,614,000.00 | 3,922,000.00 | 4,208,000.00 | 4,888,000.00 | 5,533,000.00 | 8,515,000.00 | 5,338,000.00 | 5,721,000.00 | 9,433,000.00 | 24,002,000.00 | 3,554,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,430,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 59,000.00 | 69,000.00 | 87,000.00 | 84,000.00 | 84,000.00 | 71,000.00 | 40,000.00 | 77,000.00 | 313,000.00 | 323,000.00 | 372,000.00 | 373,000.00 | 369,000.00 | 346,000.00 | 1,372,000.00 | 658,000.00 | -55,375,000.00 | -61,668,000.00 | 327,906,000.00 | 67,398,000.00 | -64,205,000.00 | -220,592,000.00 | 194,359,000.00 | 1,306,000.00 | |
| Other Expenses | 600,000.00 | 2,400,000.00 | -3,900,000.00 | -5,400,000.00 | -13,727,000.00 | -11,770,000.00 | -13,333,000.00 | -9,438,000.00 | -16,156,000.00 | -14,226,000.00 | -18,579,000.00 | -50,890,000.00 | -75,181,000.00 | 8,980,000.00 | 18,978,000.00 | 17,135,000.00 | 0.00 | 0.00 | 23,388,000.00 | 16,289,000.00 | 22,334,000.00 | 30,213,000.00 | 23,532,000.00 | 26,217,000.00 | 58,725,000.00 | 35,906,000.00 | -181,821,000.00 | 26,257,000.00 | |
| Total Operating Expenses | 600,000.00 | 2,400,000.00 | -3,900,000.00 | -5,400,000.00 | -13,727,000.00 | -7,870,000.00 | -6,051,000.00 | -2,519,000.00 | -6,754,000.00 | -5,532,000.00 | -7,300,000.00 | -24,180,000.00 | -62,653,000.00 | 27,057,000.00 | 32,982,000.00 | 32,544,000.00 | 17,899,000.00 | 18,614,000.00 | 27,310,000.00 | 20,497,000.00 | 27,222,000.00 | 35,746,000.00 | 32,047,000.00 | 31,555,000.00 | 64,446,000.00 | 45,339,000.00 | 68,076,000.00 | 29,811,000.00 | |
| Cost and Exponses | 600,000.00 | 2,400,000.00 | -3,900,000.00 | -5,400,000.00 | -13,727,000.00 | -7,870,000.00 | -6,051,000.00 | -2,519,000.00 | -6,754,000.00 | -5,532,000.00 | -7,300,000.00 | -24,180,000.00 | -62,653,000.00 | 27,057,000.00 | 32,982,000.00 | 32,544,000.00 | 17,899,000.00 | 18,614,000.00 | 27,310,000.00 | 20,497,000.00 | 27,222,000.00 | 35,746,000.00 | -65,520,000.00 | -49,524,999.00 | -56,999,000.00 | -45,339,000.00 | -68,076,000.00 | 29,811,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
600,000.00
+0% |
2,400,000.00
+300% |
3,200,000.00
+33% |
5,500,000.00
+72% |
-5,265,000.00
-196% |
27,487,000.00
-622% |
46,577,000.00
+69% |
18,410,000.00
-60% |
35,916,000.00
+95% |
7,049,000.00
-80% |
22,335,000.00
+217% |
44,627,000.00
+100% |
31,118,000.00
-30% |
7,616,000.00
-76% |
22,630,000.00
+197% |
28,564,000.00
+26% |
42,735,000.00
+50% |
36,416,000.00
-15% |
56,658,000.00
+56% |
43,362,000.00
-23% |
80,414,000.00
+85% |
137,595,000.00
+71% |
138,687,000.00
+1% |
79,773,000.00
-42% |
120,724,000.00
+51% |
375,718,000.00
+211% |
62,107,000.00
-83% |
65,000.00
-100% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.45%) | (0.50%) | (-0.62%) | (0.78%) | (0.89%) | (0.88%) | (0.84%) | (0.56%) | (0.75%) | (0.65%) | (0.26%) | (0.46%) | (1.28%) | (1.14%) | (0.72%) | (0.67%) | (0.69%) | (0.68%) | (0.75%) | (0.80%) | (0.82%) | (0.72%) | (0.67%) | (0.89%) | (0.47%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 2,500,000.00 | 2,000,000.00 | 2,173,000.00 | 1,263,000.00 | 4,053,000.00 | 8,758,000.00 | 6,676,000.00 | 8,051,000.00 | 20,991,000.00 | 18,124,000.00 | 11,586,000.00 | 14,459,000.00 | 14,827,000.00 | 19,325,000.00 | 0.00 | 20,248,000.00 | 31,361,000.00 | 16,255,000.00 | 35,617,000.00 | 46,469,000.00 | 809,000.00 | 22,615,000.00 | 64,591,000.00 | 113,509,000.00 | 15,706,000.00 | -3,844,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231,000.00 | 4,400,000.00 | 2,648,000.00 | 3,162,000.00 | 3,979,000.00 | 2,530,000.00 | 0.00 | 0.00 | 1,132,000.00 | 1,678,000.00 | 961,000.00 | 759,000.00 | 1,366,000.00 | 135,000.00 | 814,000.00 | 901,000.00 | 809,000.00 | 489,000.00 | 3,935,000.00 | 705,000.00 | 0.00 | 1,932,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -7,800,000.00 | -10,800,000.00 | 0.00 | 0.00 | -1,231,000.00 | -4,400,000.00 | -84,000.00 | -71,000.00 | -10,040,000.00 | -1,307,000.00 | -2,100,000.00 | 0.00 | -1,504,000.00 | -2,051,000.00 | -961,000.00 | 8,641,000.00 | -1,800,000.00 | -439,001.00 | -1,242,000.00 | -23,000.00 | -809,001.00 | -489,000.00 | -3,935,000.00 | -705,000.00 | 1,577,000.00 | -3,238,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 600,000.00 | 2,400,000.00 | 3,200,000.00 | 5,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,352,000.00 | 3,958,000.00 | 28,396,000.00 | 43,404,000.00 | 33,218,000.00 | 0.00 | 24,134,000.00 | 28,937,000.00 | 43,104,000.00 | 27,362,000.00 | 58,030,000.00 | 43,453,000.00 | 80,842,000.00 | 139,004,000.00 | 139,554,000.00 | 147,171,000.00 | 121,927,000.00 | 376,862,000.00 | 62,793,000.00 | 65,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.45%) | (0.50%) | (-0.62%) | (0.78%) | (0.89%) | (0.88%) | (0.84%) | (0.57%) | (0.76%) | (0.65%) | (0.26%) | (0.48%) | (1.30%) | (1.15%) | (0.72%) | (0.68%) | (0.70%) | (0.69%) | (0.76%) | (0.81%) | (0.82%) | (0.73%) | (0.67%) | (0.90%) | (0.48%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 3,200,000.00 | 5,500,000.00 | -5,265,000.00 | 27,487,000.00 | 45,346,000.00 | 14,010,000.00 | 33,268,000.00 | 3,887,000.00 | 18,356,000.00 | 42,097,000.00 | 31,118,000.00 | 7,616,000.00 | 22,630,000.00 | 26,886,000.00 | 41,774,000.00 | 35,657,000.00 | 55,292,000.00 | 43,227,000.00 | 79,600,000.00 | 136,694,000.00 | 137,878,000.00 | 79,284,000.00 | 116,789,000.00 | 375,013,000.00 | 63,684,000.00 | -3,173,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.45%) | (0.50%) | (-0.62%) | (0.78%) | (0.86%) | (0.67%) | (0.78%) | (0.31%) | (0.62%) | (0.61%) | (0.26%) | (0.46%) | (1.28%) | (1.07%) | (0.70%) | (0.66%) | (0.67%) | (0.68%) | (0.75%) | (0.79%) | (0.81%) | (0.72%) | (0.64%) | (0.89%) | (0.48%) | (-0.11%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | -600,000.00 | -2,400,000.00 | -700,000.00 | -3,100,000.00 | -3,549,000.00 | 4,508,000.00 | 1,007,000.00 | 1,183,000.00 | 3,378,000.00 | 1,639,000.00 | 91,000.00 | 3,854,000.00 | 5,030,000.00 | -881,000.00 | 3,066,000.00 | 4,470,000.00 | 6,011,000.00 | 4,911,000.00 | 3,287,000.00 | 3,261,000.00 | 9,474,000.00 | 12,916,000.00 | 18,636,000.00 | 9,786,000.00 | 11,950,000.00 | 44,806,000.00 | 11,315,000.00 | 180,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 600,000.00
+0% |
2,400,000.00
+300% |
3,900,000.00
+63% |
8,600,000.00
+121% |
-1,716,000.00
-120% |
22,979,000.00
-1,439% |
44,339,000.00
+93% |
12,827,000.00
-71% |
29,890,000.00
+133% |
2,248,000.00
-92% |
18,265,000.00
+713% |
38,243,000.00
+109% |
26,088,000.00
-32% |
8,497,000.00
-67% |
19,564,000.00
+130% |
22,416,000.00
+15% |
35,763,000.00
+60% |
30,746,000.00
-14% |
52,005,000.00
+69% |
39,966,000.00
-23% |
70,126,000.00
+75% |
123,778,000.00
+77% |
119,242,000.00
-4% |
69,498,000.00
-42% |
104,839,000.00
+51% |
330,207,000.00
+215% |
52,369,000.00
-84% |
-3,353,000.00
-106% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.55%) | (0.79%) | (-0.20%) | (0.65%) | (0.84%) | (0.61%) | (0.70%) | (0.18%) | (0.62%) | (0.56%) | (0.22%) | (0.51%) | (1.11%) | (0.89%) | (0.60%) | (0.57%) | (0.63%) | (0.63%) | (0.66%) | (0.72%) | (0.70%) | (0.63%) | (0.58%) | (0.79%) | (0.40%) | (-0.11%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.03 | 0.13 | 0.21 | 0.46 | -0.09 | 1.15 | 2.12 | 0.62 | 1.50 | 0.12 | 1.14 | 2.40 | 1.64 | 0.53 | 1.23 | 1.46 | 2.36 | 2.56 | 3.43 | 2.63 | 4.61 | 8.15 | 7.87 | 4.60 | 6.96 | 21.93 | 3.48 | -0.23 | |
| Diluted EPS | 0.03 | 0.13 | 0.20 | 0.42 | -0.09 | 1.11 | 1.99 | 0.59 | 1.43 | 0.11 | 1.11 | 2.34 | 1.59 | 0.52 | 1.20 | 1.43 | 2.32 | 2.56 | 3.43 | 2.63 | 4.61 | 8.15 | 7.87 | 4.60 | 6.96 | 21.93 | 3.48 | -0.23 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 20,000,000.00 | 18,461,538.00 | 18,571,429.00 | 18,695,652.00 | 19,066,667.00 | 19,981,739.00 | 20,914,623.00 | 20,688,710.00 | 19,926,667.00 | 18,733,333.00 | 16,021,930.00 | 15,934,003.00 | 15,946,662.00 | 15,953,566.00 | 15,952,025.00 | 15,397,724.00 | 15,123,635.00 | 15,131,677.00 | 15,134,095.00 | 15,179,547.00 | 15,202,669.00 | 15,182,212.00 | 15,151,018.00 | 15,110,507.00 | 15,063,127.00 | 15,055,594.00 | 15,036,381.00 | 14,578,324.00 | |
| Diluted Share Outstanding | 20,000,000.00 | 18,461,538.00 | 19,500,000.00 | 20,476,190.00 | 19,066,667.00 | 20,701,802.00 | 22,280,905.00 | 21,740,678.00 | 20,902,098.00 | 20,436,364.00 | 16,454,955.00 | 16,333,553.00 | 16,386,307.00 | 16,285,042.00 | 16,262,314.00 | 15,675,287.00 | 15,404,526.00 | 15,131,677.00 | 15,134,095.00 | 15,179,547.00 | 15,202,669.00 | 15,182,212.00 | 15,151,018.00 | 15,110,507.00 | 15,063,127.00 | 15,055,594.00 | 15,036,381.00 | 14,861,171.00 | |