Clarke Inc. (TSX:CKI)
Canada
· Delayed Price · Currency is CAD 21.45
+0.45 (2.14%)
At close: Mar 9, 2026
Clarke Balance Sheet
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 |
| Cash & Equivalents | 0.56 | 0.81 | 0.93 | 1.09 | 18.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.77 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.81 | 0.93 | 1.09 | 21.2 | Upgrade
|
| Cash Growth | -30.78% | -12.92% | -14.77% | -94.86% | -57.17% | Upgrade
|
| Accounts Receivable | - | 2.88 | 2.67 | 5.83 | 4.52 | Upgrade
|
| Other Receivables | 7.1 | 3.52 | 1.47 | 2.21 | 5.01 | Upgrade
|
| Receivables | 7.1 | 6.4 | 4.14 | 8.04 | 9.78 | Upgrade
|
| Inventory | - | - | - | 70.42 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.81 | Upgrade
|
| Other Current Assets | 1.65 | 1.05 | 10.57 | 1.3 | - | Upgrade
|
| Total Current Assets | 9.31 | 8.27 | 15.64 | 80.85 | 32.86 | Upgrade
|
| Property, Plant & Equipment | 223.7 | 224.13 | 206.93 | 221.7 | 178.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.11 | 0.13 | 3.73 | 13.45 | Upgrade
|
| Other Long-Term Assets | 399.81 | 283.87 | 172.44 | 109.84 | 156.86 | Upgrade
|
| Total Assets | 633.31 | 516.38 | 395.13 | 416.12 | 384.63 | Upgrade
|
| Accounts Payable | 29 | - | - | 2.34 | 4.73 | Upgrade
|
| Accrued Expenses | - | 17.13 | 14.85 | 12.17 | 8.17 | Upgrade
|
| Short-Term Debt | 39.62 | 26.41 | 3.76 | 26.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 85.19 | 90.64 | 1.85 | 77.42 | 37.75 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 7.77 | 11.43 | 12.87 | 3.41 | Upgrade
|
| Total Current Liabilities | 153.86 | 141.96 | 31.88 | 130.88 | 54.07 | Upgrade
|
| Long-Term Debt | 160 | 67.59 | 120.18 | 55.08 | 98.03 | Upgrade
|
| Long-Term Leases | - | 0.59 | 0.39 | 0.56 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.41 | 23.03 | 11.99 | 7.6 | 14.79 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 6.27 | - | 7.04 | 8.39 | Upgrade
|
| Total Liabilities | 346.89 | 239.44 | 164.44 | 201.15 | 176.01 | Upgrade
|
| Common Stock | 80.38 | 82.53 | 82.57 | 83.19 | 85.22 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
|
| Retained Earnings | 89 | 81.97 | 44.22 | 41.58 | 40.1 | Upgrade
|
| Comprehensive Income & Other | 109.73 | 105.15 | 96.59 | 82.9 | 76 | Upgrade
|
| Shareholders' Equity | 286.41 | 276.94 | 230.69 | 214.97 | 208.62 | Upgrade
|
| Total Liabilities & Equity | 633.31 | 516.38 | 395.13 | 416.12 | 384.63 | Upgrade
|
| Total Debt | 284.81 | 185.23 | 126.18 | 159.14 | 136.51 | Upgrade
|
| Net Cash (Debt) | -284.25 | -184.43 | -125.25 | -158.05 | -115.32 | Upgrade
|
| Net Cash Per Share | -20.75 | -13.21 | -8.94 | -11.10 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 13.45 | 13.94 | 13.96 | 14.06 | 14.33 | Upgrade
|
| Total Common Shares Outstanding | 13.45 | 13.95 | 13.96 | 14.07 | 14.41 | Upgrade
|
| Working Capital | -144.55 | -133.69 | -16.25 | -50.03 | -21.2 | Upgrade
|
| Book Value Per Share | 21.30 | 19.85 | 16.53 | 15.28 | 14.48 | Upgrade
|
| Tangible Book Value | 286.41 | 276.94 | 230.69 | 214.97 | 208.16 | Upgrade
|
| Tangible Book Value Per Share | 21.30 | 19.85 | 16.53 | 15.28 | 14.44 | Upgrade
|
| Land | - | 33.83 | 31.49 | 49.21 | 40.57 | Upgrade
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| Buildings | - | 181.6 | 168.87 | 160.49 | 127.97 | Upgrade
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| Machinery | - | 28.45 | 24.3 | 21.94 | 16.94 | Upgrade
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| Construction In Progress | - | 2.8 | 1.42 | 2.38 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.