Clarke Inc. (TSX:CKI)
Canada
· Delayed Price · Currency is CAD 22.41
0.00 (0.00%)
May 28, 2025, 3:08 PM EDT
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 78.42 | 75.37 | 73.49 | 64.33 | 41.4 | 35.15 | Upgrade
|
| Other Revenue | 1.82 | 2.09 | 8.32 | 0.73 | 22.88 | 6.21 | Upgrade
|
| Revenue | 80.24 | 77.46 | 81.81 | 65.06 | 64.28 | 41.36 | Upgrade
|
| Revenue Growth (YoY) | -1.79% | -5.32% | 25.74% | 1.22% | 55.43% | -58.18% | Upgrade
|
| Cost of Revenue | 42.83 | 42.37 | 46.92 | 39.91 | 26.29 | 25.7 | Upgrade
|
| Gross Profit | 37.41 | 35.09 | 34.89 | 25.15 | 37.99 | 15.66 | Upgrade
|
| Selling, General & Admin | 4.14 | 4.06 | 3.83 | 2.98 | 2.55 | 2.29 | Upgrade
|
| Other Operating Expenses | 7.63 | 4.22 | 4.25 | 2.18 | 1.31 | 3.29 | Upgrade
|
| Operating Expenses | 22.62 | 18.84 | 18.26 | 14.72 | 14 | 16.74 | Upgrade
|
| Operating Income | 14.79 | 16.24 | 16.63 | 10.43 | 23.99 | -1.08 | Upgrade
|
| Interest Expense | -9.19 | -7.53 | -7.19 | -6.5 | -6.01 | -6.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.09 | - | 0.24 | 0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 5.6 | 8.8 | 9.44 | 4.17 | 18 | -8.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.38 | - | - | - | 0.04 | Upgrade
|
| Asset Writedown | 37.9 | 37.9 | -3.54 | 1.55 | 0.28 | -14.42 | Upgrade
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| Other Unusual Items | - | - | -0.79 | -0.4 | 1.45 | 0.01 | Upgrade
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| Pretax Income | 43.49 | 46.33 | 5.11 | 5.33 | 19.73 | -22.38 | Upgrade
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| Income Tax Expense | 10.46 | 8.5 | 1.69 | 2.1 | 3.35 | -3.17 | Upgrade
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| Earnings From Continuing Operations | 33.03 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade
|
| Net Income to Company | 33.03 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade
|
| Net Income | 33.03 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade
|
| Net Income to Common | 33.03 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade
|
| Net Income Growth | 335.05% | 1004.64% | 6.14% | -80.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 18 | 16 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.34% | -1.64% | -22.48% | 15.52% | 13.58% | Upgrade
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| EPS (Basic) | 2.37 | 2.71 | 0.24 | 0.23 | 1.12 | -1.21 | Upgrade
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| EPS (Diluted) | 2.37 | 2.71 | 0.24 | 0.23 | 0.96 | -1.21 | Upgrade
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| EPS Growth | 338.80% | 1008.45% | 7.91% | -76.44% | - | - | Upgrade
|
| Free Cash Flow | 5.55 | 4.32 | -1.11 | -15.65 | -13.98 | -7.9 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.31 | -0.08 | -1.10 | -0.76 | -0.50 | Upgrade
|
| Gross Margin | 46.62% | 45.30% | 42.64% | 38.65% | 59.10% | 37.87% | Upgrade
|
| Operating Margin | 18.43% | 20.97% | 20.33% | 16.03% | 37.32% | -2.61% | Upgrade
|
| Profit Margin | 41.17% | 48.83% | 4.18% | 4.96% | 25.48% | -46.45% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 5.58% | -1.35% | -24.05% | -21.75% | -19.10% | Upgrade
|
| EBITDA | 25.64 | 26.81 | 26.81 | 20 | 34.13 | 9.96 | Upgrade
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| EBITDA Margin | 31.95% | 34.61% | 32.77% | 30.74% | 53.10% | 24.08% | Upgrade
|
| D&A For EBITDA | 10.85 | 10.56 | 10.18 | 9.57 | 10.14 | 11.04 | Upgrade
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| EBIT | 14.79 | 16.24 | 16.63 | 10.43 | 23.99 | -1.08 | Upgrade
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| EBIT Margin | 18.43% | 20.97% | 20.33% | 16.03% | 37.32% | -2.61% | Upgrade
|
| Effective Tax Rate | 24.04% | 18.36% | 33.03% | 39.48% | 16.97% | - | Upgrade
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| Revenue as Reported | 114.92 | 115.07 | 77.48 | 67.17 | 66 | 26.93 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.