Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.98
+0.23 (0.97%)
Sep 3, 2026, 10:40 AM 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 | Jun '26 Jun 30, 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 | 100.45 | 81.6 | 76.25 | 81.61 | 65.06 | 64.28 |
Revenue Growth | 24.19% | 7.02% | -6.58% | 25.43% | 1.22% | 55.43% |
Gross Profit Gross Profit Growth | 48 | 38.22 | 33.88 | 34.69 | 25.15 | 37.99 |
Operating Income Operating Income Growth | 22.34 | 13.96 | 16.17 | 16.64 | 10.43 | 23.99 |
Net Income Net Income Growth | 80.14 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Earnings Per Share EPS Growth | 5.90 | 0.95 | 2.71 | 0.24 | 0.23 | 0.96 |
EPS Growth | 163.00% | -65.06% | 1008.45% | 7.91% | -76.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hospitality Hospitality Growth | 61.02 | 59.75 | 61.62 | 68.5 | 56.43 | 34.79 |
Other Other Growth | 2.01 | 1.32 | 1.08 | 0.33 | 2.98 | 4.16 |
Investment Investment Growth | - | 20.5 | 12.7 | 8.68 | 7.79 | 27.06 |
Eliminations Eliminations Growth | - | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
Total Total Growth | 100.39 | 81.54 | 75.37 | 77.48 | 67.17 | 66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.84 | 0.56 | 0.81 | 0.93 | 1.09 | 21.2 |
Total Debt Total Debt Growth | 1,339 | 285.36 | 185.23 | 126.18 | 159.14 | 136.51 |
Net Cash (Debt) Net Cash Growth | -1,320 | -284.8 | -184.43 | -125.25 | -158.05 | -115.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -97.12 | -20.72 | -13.21 | -8.94 | -11.10 | -6.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.47 | 16.1 | 17.88 | 8.16 | 3.4 | -7.21 |
Capital Expenditures CapEx Growth | -10.07 | -11.92 | -13.68 | -9.26 | -19.05 | -6.77 |
Free Cash Flow Free Cash Flow Growth | -5.6 | 4.18 | 4.2 | -1.11 | -15.65 | -13.98 |
Free Cash Flow Growth | - | -0.50% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47.79% | 46.83% | 44.43% | 42.50% | 38.65% | 59.10% |
Operating Margin | 22.24% | 17.11% | 21.20% | 20.38% | 16.03% | 37.32% |
Pretax Margin | 94.71% | 21.32% | 60.76% | 6.27% | 8.19% | 30.69% |
Profit Margin | 79.78% | 15.95% | 49.61% | 4.20% | 4.96% | 25.48% |
FCF Margin | -5.57% | 5.12% | 5.51% | -1.35% | -24.05% | -21.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 4.03 | 21.92 | 8.71 | 58.24 | 54.43 | 9.08 |
P/FCF Ratio | - | 68.23 | 78.36 | - | - | - |
PS Ratio | 3.65 | 3.50 | 4.32 | 2.44 | 2.70 | 2.32 |