Also trades as: CLKFF (OTC) · $vol 0M
CKI.TO TSX
Clarke Inc.
1W: +5.1%
1M: +0.2%
3M: +3.0%
YTD: +5.7%
1Y: -20.7%
3Y: +80.2%
5Y: +167.1%
C$23.40 ($16.42)
+0.12 (+0.52%)
Weekly Expected Move ±4.0%
C$22
C$23
C$24
C$25
C$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$633M
+22.6% ▲
5Y CAGR: +15.3%
Total Liabilities
$347M
+44.9% ▲
5Y CAGR: +19.5%
Shareholders Equity
$286M
+3.4% ▲
5Y CAGR: +11.2%
Cash & Investments
$560K
-30.8% ▼
5Y CAGR: -27.2%
Total Debt
$285M
+54.1% ▲
5Y CAGR: +18.1%
Net Debt
$285M
+35303.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $1M | $929K | $809K | $560K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $1M | $929K | $809K | $560K |
| Net Receivables | $10M | $7M | $3M | $4M | $3M |
| Inventory | $78K | $71M | $0 | $0 | $0 |
| Other Current Assets | $5M | $4M | $12M | -$4M | $4M |
| Total Current Assets | $29M | $8M | $16M | $809K | $8M |
| Property, Plant & Equip. | $179M | $222M | $207M | $224M | $224M |
| Goodwill & Intangibles | $455K | $0 | $130K | $0 | $0 |
| Long-Term Investments | $3M | $218M | $0 | $0 | $364M |
| Other Non-Current Assets | -$13M | -$222M | $173M | $284M | $38M |
| Total Non-Current Assets | $182M | $222M | $380M | $508M | $626M |
| Total Assets | $385M | $416M | $395M | $516M | $633M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $11M | $8M | $14M |
| Short-Term Debt | $38M | $104M | $6M | $117M | $125M |
| Deferred Revenue | -$33M | -$93M | $0 | $0 | $0 |
| Other Current Liabilities | -$54M | -$126M | $11M | -$6M | -$17M |
| Total Current Liabilities | $5M | $11M | $28M | $142M | $125M |
| Long-Term Debt | $98M | $0 | $120M | $68M | $160M |
| Other Non-Current Liab. | -$99M | -$560K | $0 | $29M | $32M |
| Total Non-Current Liabilities | $137M | $11M | $121M | $97M | $222M |
| Total Liabilities | $176M | $201M | $164M | $239M | $347M |
| — Equity — | |||||
| Common Stock | $85M | $83M | $83M | $83M | $80M |
| Retained Earnings | $40M | $42M | $44M | $82M | $89M |
| Accumulated OCI | $76M | $83M | $97M | $105M | $110M |
| Total Stockholders Equity | $209M | $215M | $231M | $277M | $286M |
| Total Liabilities & Equity | $385M | $416M | $395M | $516M | $633M |
| — Key Metrics — | |||||
| Total Debt | $137M | $159M | $126M | $185M | $285M |
| Net Debt | $118M | $158M | $125M | -$809K | $285M |
| Total Investments | $3M | $218M | $0 | $0 | $364M |