Clairvest Group Bilan de santé

Santé financière contrôle des critères 6/6

Clairvest Group possède un total de capitaux propres de CA$1.2B et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$1.4B et de CA$174.6M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$217.27m
Fonds propres	CA$1.18b
Total du passif	CA$174.58m
Total des actifs	CA$1.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CVTG.F ( CA$353.9M ) dépassent ses passifs à court terme ( CA$106.2M ).

Passif à long terme: Les actifs à court terme de CVTG.F ( CA$353.9M ) dépassent ses passifs à long terme ( CA$68.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CVTG.F est sans dette.

Réduire la dette: CVTG.F n'avait aucune dette il y a 5 ans.

Couverture de la dette: CVTG.F n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: CVTG.F n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Clairvest Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Waste Management Of New York Inc. acquired Winters Bros Waste Systems of Long Island, LLC from Clairvest Equity Partners VI Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG) and others.

An undisclosed buyer acquired an unknown minority stake in Durante Rentals, LLC from Clairvest Group Inc. (TSX:CVG) and Clairvest Equity Partners V Limited Partnership for $25 million.

Clairvest Group Inc., Annual General Meeting, Aug 13, 2024

Valmar Group entered into an agreement to acquireGrupo Marina del Sol from Clairvest Group Inc.

Clairvest Group Inc. Announces Board Changes

Waste Connections, Inc. (NYSE:WCN) acquired Arrowhead Environmental Partners, LLC from Clairvest Equity Partners VI Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG) and others.

Clairvest Group Inc. Declares Dividend for the Year Ended March 31, 2023, Payable on July 27, 2023

Clairvest Group Inc., Annual General Meeting, Aug 10, 2023

Macquarie Asset Management Inc. along with fund managed by him acquired unknown minority stake in DTG Recycling Group from Clairvest Equity Partners V Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG).

Macquarie Asset Management Inc. along with fund managed by him acquired unknown minority stake in DTG Recycling Group from Clairvest Equity Partners V Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG).

Prism Data, LLC made a proposal to acquire remaining 64.2% stake in Digital Media Solutions, Inc. (NYSE:DMS) from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG), Lion Capital LLP and others for approximately $110 million.

Clairvest Group Inc. Declares Special Dividend, Payable on July 28, 2022

Clairvest Group Inc., Annual General Meeting, Aug 10, 2022

Stem, Inc. (NYSE:STEM) completed the acquisition of AlsoEnergy, Inc. from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG) and others.

Stem, Inc. (NYSE:STEM) agreed to acquire AlsoEnergy, Inc. from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG) and others for approximately $700 million.

Clairvest Equity Partners VI Limited Partnership managed by Clairvest Group Inc. (TSX:CVG) and Rubico Gaming LLC completed the acquisition of Casino and Racetrack Business from Delaware Park LLC.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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