Clarke Inc. (TSX:CKI)
Canada
· Delayed Price · Currency is CAD 21.00
-0.05 (-0.24%)
At close: Mar 6, 2026
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 81.54 | 75.37 | 73.49 | 64.33 | 41.4 | Upgrade
|
| Other Revenue | 12.21 | 2.09 | 8.32 | 0.73 | 22.88 | Upgrade
|
| Revenue | 93.74 | 77.46 | 81.81 | 65.06 | 64.28 | Upgrade
|
| Revenue Growth (YoY) | 21.03% | -5.32% | 25.74% | 1.22% | 55.43% | Upgrade
|
| Cost of Revenue | 43.38 | 42.37 | 46.92 | 39.91 | 26.29 | Upgrade
|
| Gross Profit | 50.36 | 35.09 | 34.89 | 25.15 | 37.99 | Upgrade
|
| Selling, General & Admin | 4.87 | 4.06 | 3.83 | 2.98 | 2.55 | Upgrade
|
| Other Operating Expenses | 4.99 | 4.22 | 4.25 | 2.18 | 1.31 | Upgrade
|
| Operating Expenses | 22.12 | 18.84 | 18.26 | 14.72 | 14 | Upgrade
|
| Operating Income | 28.24 | 16.24 | 16.63 | 10.43 | 23.99 | Upgrade
|
| Interest Expense | -10.84 | -7.53 | -7.19 | -6.5 | -6.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.09 | - | 0.24 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 17.4 | 8.8 | 9.44 | 4.17 | 18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.38 | - | - | - | Upgrade
|
| Asset Writedown | - | 37.9 | -3.54 | 1.55 | 0.28 | Upgrade
|
| Other Unusual Items | - | - | -0.79 | -0.4 | 1.45 | Upgrade
|
| Pretax Income | 17.4 | 46.33 | 5.11 | 5.33 | 19.73 | Upgrade
|
| Income Tax Expense | 4.38 | 8.5 | 1.69 | 2.1 | 3.35 | Upgrade
|
| Earnings From Continuing Operations | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 | Upgrade
|
| Net Income | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 | Upgrade
|
| Net Income to Common | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 | Upgrade
|
| Net Income Growth | -65.58% | 1004.64% | 6.14% | -80.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 18 | Upgrade
|
| Shares Change (YoY) | -1.82% | -0.34% | -1.64% | -22.48% | 15.52% | Upgrade
|
| EPS (Basic) | 0.95 | 2.71 | 0.24 | 0.23 | 1.12 | Upgrade
|
| EPS (Diluted) | 0.95 | 2.71 | 0.24 | 0.23 | 0.96 | Upgrade
|
| EPS Growth | -64.95% | 1008.45% | 7.91% | -76.44% | - | Upgrade
|
| Free Cash Flow | 4.18 | 4.32 | -1.11 | -15.65 | -13.98 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.31 | -0.08 | -1.10 | -0.76 | Upgrade
|
| Gross Margin | 53.72% | 45.30% | 42.64% | 38.65% | 59.10% | Upgrade
|
| Operating Margin | 30.13% | 20.97% | 20.33% | 16.03% | 37.32% | Upgrade
|
| Profit Margin | 13.89% | 48.83% | 4.18% | 4.96% | 25.48% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 5.58% | -1.35% | -24.05% | -21.75% | Upgrade
|
| EBITDA | 40.5 | 26.81 | 26.81 | 20 | 34.13 | Upgrade
|
| EBITDA Margin | 43.21% | 34.61% | 32.77% | 30.74% | 53.10% | Upgrade
|
| D&A For EBITDA | 12.26 | 10.56 | 10.18 | 9.57 | 10.14 | Upgrade
|
| EBIT | 28.24 | 16.24 | 16.63 | 10.43 | 23.99 | Upgrade
|
| EBIT Margin | 30.13% | 20.97% | 20.33% | 16.03% | 37.32% | Upgrade
|
| Effective Tax Rate | 25.18% | 18.36% | 33.03% | 39.48% | 16.97% | Upgrade
|
| Revenue as Reported | 93.74 | 115.07 | 77.48 | 67.17 | 66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.