Clarke Inc. (CLKFF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.02	0.81	0.93	1.09	18.42	2.73
Short-Term Investments	-	-	-	-	2.77	46.76
Cash & Short-Term Investments	1.02	0.81	0.93	1.09	21.2	49.49
Cash Growth	114.08%	-12.92%	-14.77%	-94.86%	-57.17%	-56.67%
Accounts Receivable	8.92	2.88	2.67	5.83	4.52	1.26
Other Receivables	-	3.52	1.47	2.21	5.01	2.8
Receivables	8.92	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	2.23	1.05	10.57	1.3	-	2.42
Total Current Assets	12.17	8.27	15.64	80.85	32.86	57.6
Property, Plant & Equipment	224.52	224.13	206.93	221.7	178.8	180.42
Other Intangible Assets	-	-	-	-	0.46	0.38
Long-Term Deferred Tax Assets	0.12	0.11	0.13	3.73	13.45	18.29
Other Long-Term Assets	309.94	283.87	172.44	109.84	156.86	53.1
Total Assets	546.75	516.38	395.13	416.12	384.63	311.03
Accounts Payable	24.99	-	-	2.34	4.73	1.11
Accrued Expenses	-	17.13	14.85	12.17	8.17	4.33
Short-Term Debt	52.4	26.41	3.76	26.09	-	8.24
Current Portion of Long-Term Debt	90.57	90.64	1.85	77.42	37.75	6.24
Current Income Taxes Payable	0.1	7.77	11.43	12.87	3.41	-
Total Current Liabilities	168.07	141.96	31.88	130.88	54.07	19.92
Long-Term Debt	67.09	67.59	120.18	55.08	98.03	108.81
Long-Term Leases	0.58	0.59	0.39	0.56	0.73	0.87
Long-Term Deferred Tax Liabilities	24.15	23.03	11.99	7.6	14.79	12.83
Other Long-Term Liabilities	8	6.27	-	7.04	8.39	-
Total Liabilities	267.88	239.44	164.44	201.15	176.01	142.42
Common Stock	82.24	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	78.8	81.97	44.22	41.58	40.1	25.09
Comprehensive Income & Other	110.52	105.15	96.59	82.9	76	46.9
Shareholders' Equity	278.86	276.94	230.69	214.97	208.62	168.6
Total Liabilities & Equity	546.75	516.38	395.13	416.12	384.63	311.03
Total Debt	210.64	185.23	126.18	159.14	136.51	124.16
Net Cash (Debt)	-209.62	-184.43	-125.25	-158.05	-115.32	-74.67
Net Cash Per Share	-15.03	-13.21	-8.94	-11.10	-6.28	-4.70
Filing Date Shares Outstanding	13.78	13.94	13.96	14.06	14.33	15.05
Total Common Shares Outstanding	13.9	13.95	13.96	14.07	14.41	15.06
Working Capital	-155.9	-133.69	-16.25	-50.03	-21.2	37.68
Book Value Per Share	20.06	19.85	16.53	15.28	14.48	11.20
Tangible Book Value	278.86	276.94	230.69	214.97	208.16	168.23
Tangible Book Value Per Share	20.06	19.85	16.53	15.28	14.44	11.17
Land	-	33.83	31.49	49.21	40.57	31.18
Buildings	-	181.6	168.87	160.49	127.97	135.03
Machinery	-	28.45	24.3	21.94	16.94	16.01
Construction In Progress	-	2.8	1.42	2.38	4.6	3.95

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