Clarke Inc. (FRA:CK5A)

Clarke Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	0.81	0.93	1.09	18.42	2.73
Short-Term Investments	-	-	-	-	2.77	46.76
Cash & Short-Term Investments	0.56	0.81	0.93	1.09	21.2	49.49
Cash Growth	-57.26%	-12.92%	-14.77%	-94.86%	-57.17%	-56.67%
Accounts Receivable	7.78	2.88	2.67	5.83	4.52	1.26
Other Receivables	-	3.52	1.47	2.21	5.01	2.8
Receivables	7.78	6.4	4.14	8.04	9.78	4.78
Inventory	-	-	-	70.42	0.08	0.09
Prepaid Expenses	-	-	-	-	1.81	0.82
Other Current Assets	2.83	1.05	10.57	1.3	-	2.42
Total Current Assets	11.17	8.27	15.64	80.85	32.86	57.6
Property, Plant & Equipment	224.61	224.13	206.93	221.7	178.8	180.42
Other Intangible Assets	-	-	-	-	0.46	0.38
Long-Term Deferred Tax Assets	0.5	0.11	0.13	3.73	13.45	18.29
Other Long-Term Assets	385.02	283.87	172.44	109.84	156.86	53.1
Total Assets	621.3	516.38	395.13	416.12	384.63	311.03
Accounts Payable	28.86	-	-	2.34	4.73	1.11
Accrued Expenses	-	17.13	14.85	12.17	8.17	4.33
Short-Term Debt	42.07	26.41	3.76	26.09	-	8.24
Current Portion of Long-Term Debt	57.1	90.64	1.85	77.42	37.75	6.24
Current Income Taxes Payable	0.05	7.77	11.43	12.87	3.41	-
Total Current Liabilities	128.08	141.96	31.88	130.88	54.07	19.92
Long-Term Debt	160.75	67.59	120.18	55.08	98.03	108.81
Long-Term Leases	0.56	0.59	0.39	0.56	0.73	0.87
Long-Term Deferred Tax Liabilities	30.24	23.03	11.99	7.6	14.79	12.83
Other Long-Term Liabilities	11.96	6.27	-	7.04	8.39	-
Total Liabilities	331.58	239.44	164.44	201.15	176.01	142.42
Common Stock	80.75	82.53	82.57	83.19	85.22	89.1
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.3	7.51
Retained Earnings	90.39	81.97	44.22	41.58	40.1	25.09
Comprehensive Income & Other	111.28	105.15	96.59	82.9	76	46.9
Shareholders' Equity	289.72	276.94	230.69	214.97	208.62	168.6
Total Liabilities & Equity	621.3	516.38	395.13	416.12	384.63	311.03
Total Debt	260.48	185.23	126.18	159.14	136.51	124.16
Net Cash (Debt)	-259.92	-184.43	-125.25	-158.05	-115.32	-74.67
Net Cash Per Share	-18.80	-13.21	-8.94	-11.10	-6.28	-4.70
Filing Date Shares Outstanding	13.65	13.94	13.96	14.06	14.33	15.05
Total Common Shares Outstanding	13.65	13.95	13.96	14.07	14.41	15.06
Working Capital	-116.91	-133.69	-16.25	-50.03	-21.2	37.68
Book Value Per Share	21.22	19.85	16.53	15.28	14.48	11.20
Tangible Book Value	289.72	276.94	230.69	214.97	208.16	168.23
Tangible Book Value Per Share	21.22	19.85	16.53	15.28	14.44	11.17
Land	33.98	33.83	31.49	49.21	40.57	31.18
Buildings	182.67	181.6	168.87	160.49	127.97	135.03
Machinery	34.09	28.45	24.3	21.94	16.94	16.01
Construction In Progress	0.78	2.8	1.42	2.38	4.6	3.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.