Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 22.87
+0.42 (1.87%)
Jun 18, 2026, 3:59 PM EST
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 82.36 | 81.54 | 75.37 | 73.49 | 64.33 | 41.4 | |
Revenue Growth (YoY) | 5.01% | 8.18% | 2.56% | 14.24% | 55.41% | 17.77% |
Cost of Revenue | 43.47 | 43.38 | 42.37 | 46.92 | 39.91 | 26.29 |
Gross Profit | 38.89 | 38.15 | 33 | 26.57 | 24.42 | 15.11 |
Selling, General & Admin | 5.1 | 4.87 | 4.06 | 3.83 | 2.98 | 2.55 |
Depreciation & Amortization Expenses | 12.6 | 12.26 | 10.56 | 10.18 | 9.57 | 10.14 |
Other Operating Expenses | 5.1 | 4.99 | 4.22 | 4.25 | 2.89 | 1.29 |
Total Operating Expenses | 22.79 | 22.12 | 18.84 | 18.26 | 15.43 | 13.98 |
Operating Income | 16.1 | 16.03 | 14.16 | 8.31 | 8.99 | 1.13 |
Interest Expense | -10.23 | -10.84 | -7.53 | -7.19 | -6.5 | -6.01 |
Other Non-Operating Income (Expense) | 33.68 | 12.21 | 39.7 | 3.99 | 2.84 | 24.6 |
Total Non-Operating Income (Expense) | 23.45 | 1.37 | 32.17 | -3.2 | -3.66 | 18.6 |
Pretax Income | 39.55 | 17.4 | 46.33 | 5.11 | 5.33 | 19.73 |
Provision for Income Taxes | 10.03 | 4.38 | 8.5 | 1.69 | 2.1 | 3.35 |
Net Income | 29.52 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Net Income to Common | 29.52 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Net Income Growth | -10.63% | -65.58% | 1004.64% | 6.14% | -80.30% | - |
Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | 15 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 14 | 18 |
Shares Change (YoY) | -3.72% | -1.50% | -2.18% | 0.20% | -22.48% | 15.69% |
EPS (Basic) | 2.20 | 0.95 | 2.71 | 0.24 | 0.23 | 1.12 |
EPS (Diluted) | 2.20 | 0.95 | 2.71 | 0.24 | 0.23 | 0.96 |
EPS Growth | -7.17% | -64.94% | 1029.17% | 4.35% | -76.04% | - |
Free Cash Flow | 9.32 | 4.18 | 4.2 | -1.11 | -4.05 | -13.98 |
Free Cash Flow Growth | 122.91% | -0.50% | - | - | - | - |
Free Cash Flow Per Share | 0.69 | 0.30 | 0.30 | -0.08 | -0.28 | -0.76 |
Gross Margin | 47.22% | 46.79% | 43.79% | 36.15% | 37.96% | 36.49% |
Operating Margin | 19.54% | 19.66% | 18.78% | 11.31% | 13.97% | 2.73% |
Profit Margin | 35.85% | 15.96% | 50.18% | 4.66% | 5.01% | 39.57% |
FCF Margin | 11.32% | 5.13% | 5.58% | -1.50% | -6.30% | -33.77% |
EBITDA | 19.31 | 16.03 | 14.16 | 8.31 | 8.99 | 1.13 |
EBITDA Margin | 23.44% | 19.66% | 18.78% | 11.31% | 13.97% | 2.73% |
EBIT | 16.1 | 16.03 | 14.16 | 8.31 | 8.99 | 1.13 |
EBIT Margin | 19.54% | 19.66% | 18.78% | 11.31% | 13.97% | 2.73% |
Effective Tax Rate | 25.35% | 25.18% | 18.35% | 33.03% | 39.47% | 16.97% |