Also trades as: CLKFF (OTC) · $vol 0M

C$23.40 ($16.42)

+0.12 (+0.52%)

Weekly Expected Move ±4.0%

C$22 C$23 C$24 C$25 C$26

TSX · Consumer Cyclical · Travel Lodging · Tech Score Neutral · Power 54 · C$303.5M mcap · 3M float · 0.227% daily turnover

Analysis Technicals Weather Peers

Revenue

$82M +7.0% ▲

5Y CAGR: +32.4%

Gross Profit

$34M -21.1% ▼

Operating Income

$12M -37.9% ▼

Net Income

$13M -65.6% ▼

EPS (Diluted)

$0.95 -64.9% ▼

EBITDA

$41M +32.2% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$60M	$60M	$82M	$76M	$82M
YoY Growth	+199.6%	-0.1%	+36.1%	-6.6%	+7.0%
Cost of Revenue	$25M	$32M	$47M	$33M	$47M
Gross Profit	$35M	$28M	$35M	$43M	$34M
Gross Margin	57.8%	46.1%	42.5%	56.8%	41.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$29M	$43M	$4M	$46M	$0
Operating Expenses	$40M	$55M	$4M	$4M	$22M
Operating Income	$20M	$12M	$31M	$20M	$12M
Operating Margin	32.9%	19.7%	37.8%	26.3%	15.3%
Interest Expense	$6M	$6M	$7M	$8M	$11M
Income Before Tax	$20M	$5M	$5M	$46M	$17M
Tax Expense	$3M	$2M	$2M	$9M	$4M
Net Income	$16M	$3M	$3M	$38M	$13M
Net Margin	27.3%	5.4%	4.2%	49.6%	16.0%
EPS (Diluted)	$1.00	$0.23	$0.24	$2.71	$0.95
EBITDA	$38M	$21M	$23M	$31M	$41M
Shares Outstanding	18M	14M	14M	14M	14M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$31M	$45M	$15M	$16M	$25M	$19M	$19M	$38M
Cost of Revenue	$15M	$15M	$11M	$11M	$18M	$19M	$16M	$28M
Gross Profit	$10M	$3M	$15M	$16M	$8M	-$288K	$3M	$10M
Gross Margin	32.7%	7.5%	100.0%	100.0%	30.4%	-1.5%	16.8%	26.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12M	$13M	$12M	$12M	$11M	$13M	$12M	$0
Operating Expenses	$689K	$2M	$18M	$16M	-$2M	-$400K	$868K	-$1M
Operating Income	$10M	$6M	-$3M	$124K	$10M	$112K	$2M	$11M
Operating Margin	31.5%	13.2%	-21.6%	0.8%	39.8%	0.6%	12.2%	29.9%
Interest Expense	$2M	$3M	$3M	$3M	$2M	$2M	$2M	$8M
Income Before Tax	$16M	$29M	-$3M	$124K	$21M	-$600K	$19M	$56M
Tax Expense	$4M	$8M	-$871K	$208K	$5M	-$200K	$5M	$5M
Net Income	$12M	$21M	-$2M	-$84K	$16M	-$400K	$14M	$51M
Net Margin	39.0%	47.4%	-15.8%	-0.5%	62.6%	-2.1%	75.4%	134.5%
EPS (Diluted)	$0.87	$1.54	$-0.17	$-0.01	$1.16	$-0.03	$1.07	$3.68
EBITDA	$12M	$5M	$0	$0	$26M	$5M	$24M	$67M
Shares Outstanding	14M	14M	14M	14M	14M	14M	13M	14M

CKI.TO TSX