Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.50
+0.20 (0.86%)
Aug 10, 2026, 3:40 PM EST
Clarke Financials Overview
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 |
Revenue Revenue Growth | 82.36 | 81.54 | 75.37 | 73.49 | 64.33 | 41.4 |
Revenue Growth | 5.01% | 8.18% | 2.56% | 14.24% | 55.41% | 17.77% |
Gross Profit Gross Profit Growth | 38.89 | 38.15 | 33 | 26.57 | 24.42 | 15.11 |
Operating Income Operating Income Growth | 16.1 | 16.03 | 14.16 | 8.31 | 8.99 | 1.13 |
Net Income Net Income Growth | 29.52 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Earnings Per Share EPS Growth | 2.20 | 0.95 | 2.71 | 0.24 | 0.23 | 0.96 |
EPS Growth | -7.17% | -64.94% | 1029.17% | 4.35% | -76.04% | - |
| 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 |
Investment Investment Growth | 21.13 | 20.5 | 12.7 | 8.68 | 7.79 | 27.06 |
Hospitality Hospitality Growth | 59.93 | 59.75 | 61.62 | 68.5 | 56.43 | 34.79 |
Other Other Growth | 1.34 | 1.32 | 1.08 | 0.33 | 2.98 | 4.16 |
Eliminations Eliminations Growth | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
Total Total Growth | 82.36 | 81.54 | 75.37 | 77.48 | 67.17 | 66 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.94 | 0.56 | 0.81 | 0.93 | 1.09 | 21.2 |
Total Debt Total Debt Growth | 311.18 | 284.81 | 184.64 | 126.18 | 159.14 | 136.51 |
Net Cash (Debt) Net Cash Growth | -310.24 | -284.25 | -183.83 | -125.25 | -158.05 | -115.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.12 | -20.68 | -13.17 | -8.78 | -11.10 | -6.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 20.28 | 16.1 | 17.88 | 8.16 | 3.4 | -7.21 |
Capital Expenditures CapEx Growth | -10.96 | -11.92 | -13.68 | -9.26 | -7.45 | -6.77 |
Free Cash Flow Free Cash Flow Growth | 9.32 | 4.18 | 4.2 | -1.11 | -4.05 | -13.98 |
Free Cash Flow Growth | 72.08% | -0.50% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 48.02% | 21.34% | 61.47% | 6.96% | 8.29% | 47.65% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 10.80 | 22.03 | 8.71 | 59.50 | 54.26 | 10.75 |
P/FCF Ratio | 39.00 | 68.02 | 78.36 | - | - | - |
PS Ratio | 4.41 | 3.49 | 4.37 | 2.71 | 2.73 | 3.59 |