Clarke Inc. (TSX:CKI)

Clarke Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	0.93	1.09	18.42	2.73
Short-Term Investments	-	-	-	2.77	46.76
Cash & Short-Term Investments	0.81	0.93	1.09	21.2	49.49
Cash Growth	-12.92%	-14.77%	-94.86%	-57.17%	-56.67%
Accounts Receivable	2.88	2.67	5.83	4.52	1.26
Other Receivables	3.52	1.47	2.21	5.01	2.8
Receivables	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	1.05	10.57	1.3	-	2.42
Total Current Assets	8.27	15.64	80.85	32.86	57.6
Property, Plant & Equipment	224.13	206.93	221.7	178.8	180.42
Other Intangible Assets	-	-	-	0.46	0.38
Long-Term Deferred Tax Assets	0.11	0.13	3.73	13.45	18.29
Other Long-Term Assets	283.87	172.44	109.84	156.86	53.1
Total Assets	516.38	395.13	416.12	384.63	311.03
Accounts Payable	-	-	2.34	4.73	1.11
Accrued Expenses	17.13	14.85	12.17	8.17	4.33
Short-Term Debt	26.41	3.76	26.09	-	8.24
Current Portion of Long-Term Debt	90.64	1.85	77.42	37.75	6.24
Current Income Taxes Payable	7.77	11.43	12.87	3.41	-
Total Current Liabilities	141.96	31.88	130.88	54.07	19.92
Long-Term Debt	67.59	120.18	55.08	98.03	108.81
Long-Term Leases	0.59	0.39	0.56	0.73	0.87
Long-Term Deferred Tax Liabilities	23.03	11.99	7.6	14.79	12.83
Other Long-Term Liabilities	6.27	-	7.04	8.39	-
Total Liabilities	239.44	164.44	201.15	176.01	142.42
Common Stock	82.53	82.57	83.19	85.22	89.1
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.51
Retained Earnings	81.97	44.22	41.58	40.1	25.09
Comprehensive Income & Other	105.15	96.59	82.9	76	46.9
Shareholders' Equity	276.94	230.69	214.97	208.62	168.6
Total Liabilities & Equity	516.38	395.13	416.12	384.63	311.03
Total Debt	185.23	126.18	159.14	136.51	124.16
Net Cash (Debt)	-184.43	-125.25	-158.05	-115.32	-74.67
Net Cash Per Share	-13.21	-8.94	-11.10	-6.28	-4.70
Filing Date Shares Outstanding	13.94	13.96	14.06	14.33	15.05
Total Common Shares Outstanding	13.95	13.96	14.07	14.41	15.06
Working Capital	-133.69	-16.25	-50.03	-21.2	37.68
Book Value Per Share	19.85	16.53	15.28	14.48	11.20
Tangible Book Value	276.94	230.69	214.97	208.16	168.23
Tangible Book Value Per Share	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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.