- CA$1.06bn
- CA$892.06m
- CA$176.48m
- 68
- 68
- 41
- 62
Annual balance sheet for Clairvest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 187 | 218 | 218 | 145 | 177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.3 | 97.1 | 116 | 121 | 121 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.97 | 7.29 | 6.58 | 6.13 | 11.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 985 | 1,353 | 1,430 | 1,342 | 1,429 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 127 | 174 | 212 | 166 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 858 | 1,179 | 1,218 | 1,176 | 1,252 |
| Total Liabilities & Shareholders' Equity | 985 | 1,353 | 1,430 | 1,342 | 1,429 |
| Total Common Shares Outstanding |