Clarke Inc. (TSX: CKI)

Clarke Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.31	0.93	1.09	18.42	2.73	2.53
Short-Term Investments	-	-	-	2.77	46.76	111.68
Cash & Short-Term Investments	1.31	0.93	1.09	21.2	49.49	114.21
Cash Growth	33.20%	-14.77%	-94.86%	-57.17%	-56.67%	-10.19%
Accounts Receivable	7.33	2.67	5.83	4.52	1.26	3.57
Other Receivables	-	1.47	2.21	5.01	2.8	0.37
Receivables	7.33	4.14	8.04	9.78	4.78	9.12
Inventory	-	-	70.42	0.08	0.09	0.21
Prepaid Expenses	-	-	-	1.81	0.82	0.67
Other Current Assets	1.66	10.57	1.3	-	2.42	-
Total Current Assets	10.29	15.64	80.85	32.86	57.6	124.21
Property, Plant & Equipment	224.52	206.93	221.7	178.8	180.42	212.6
Other Intangible Assets	-	-	-	0.46	0.38	-
Long-Term Deferred Tax Assets	-	0.13	3.73	13.45	18.29	13.22
Other Long-Term Assets	234.63	172.44	109.84	156.86	53.1	48.79
Total Assets	469.45	395.13	416.12	384.63	311.03	401.19
Accounts Payable	30.43	-	2.34	4.73	1.11	2.69
Accrued Expenses	-	14.85	12.17	8.17	4.33	5.7
Short-Term Debt	14.61	3.76	26.09	-	8.24	30.06
Current Portion of Long-Term Debt	5.67	1.85	77.42	37.75	6.24	10.45
Current Income Taxes Payable	0.1	11.43	12.87	3.41	-	0.15
Total Current Liabilities	50.8	31.88	130.88	54.07	19.92	49.04
Long-Term Debt	145.62	120.18	55.08	98.03	108.81	93.28
Long-Term Leases	0.65	0.39	0.56	0.73	0.87	1
Long-Term Deferred Tax Liabilities	15.4	11.99	7.6	14.79	12.83	8.28
Other Long-Term Liabilities	1.35	-	7.04	8.39	-	-
Total Liabilities	213.82	164.44	201.15	176.01	142.42	151.61
Common Stock	82.53	82.57	83.19	85.22	89.1	98.05
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.51	7.3
Retained Earnings	60.49	44.22	41.58	40.1	25.09	104.51
Comprehensive Income & Other	105.31	96.59	82.9	76	46.9	39.72
Total Common Equity	255.63	230.69	214.97	208.62	168.6	249.59
Shareholders' Equity	255.63	230.69	214.97	208.62	168.6	249.59
Total Liabilities & Equity	469.45	395.13	416.12	384.63	311.03	401.19
Total Debt	166.54	126.18	159.14	136.51	124.16	134.79
Net Cash (Debt)	-165.24	-125.25	-158.05	-115.32	-74.67	-20.58
Net Cash Per Share	-11.84	-8.94	-11.10	-6.28	-4.70	-1.47
Filing Date Shares Outstanding	13.95	13.96	14.06	14.33	15.05	16.22
Total Common Shares Outstanding	13.95	13.96	14.07	14.41	15.06	16.57
Working Capital	-40.51	-16.25	-50.03	-21.2	37.68	75.17
Book Value Per Share	18.32	16.53	15.28	14.48	11.20	15.06
Tangible Book Value	255.63	230.69	214.97	208.16	168.23	249.59
Tangible Book Value Per Share	18.32	16.53	15.28	14.44	11.17	15.06
Land	33.83	31.49	49.21	40.57	31.18	-
Buildings	183.13	168.87	160.49	127.97	135.03	-
Machinery	25.4	24.3	21.94	16.94	16.01	-
Construction In Progress	7.01	1.42	2.38	4.6	3.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.