Clairvest Group Balance Sheet Health

Financial Health criteria checks 6/6

Clairvest Group has a total shareholder equity of CA$1.2B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4B and CA$174.6M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$217.27m
Equity	CA$1.18b
Total liabilities	CA$174.58m
Total assets	CA$1.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CVTG.F's short term assets (CA$353.9M) exceed its short term liabilities (CA$106.2M).

Long Term Liabilities: CVTG.F's short term assets (CA$353.9M) exceed its long term liabilities (CA$68.4M).

Debt to Equity History and Analysis

Debt Level: CVTG.F is debt free.

Reducing Debt: CVTG.F had no debt 5 years ago.

Debt Coverage: CVTG.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CVTG.F has no debt, therefore coverage of interest payments is not a concern.

Clairvest Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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