Clarke Inc. (TSX:CKI)

Clarke Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.56	0.81	0.93	1.09	18.42
Short-Term Investments	-	-	-	-	2.77
Cash & Short-Term Investments	0.56	0.81	0.93	1.09	21.2
Cash Growth	-30.78%	-12.92%	-14.77%	-94.86%	-57.17%
Accounts Receivable	7.1	6.4	3.96	8.04	9.53
Inventory	-	-	-	70.42	-
Other Current Assets	1.65	1.05	10.75	1.3	2.14
Total Current Assets	9.31	8.27	15.64	80.85	32.86
Net Property, Plant & Equipment	587.36	473.26	345.41	302.59	227.65
Other Long-Term Assets	36.64	34.85	34.08	32.68	124.12
Total Assets	633.31	516.38	395.13	416.12	384.63
Accounts Payable	32.63	31.67	26.27	25.31	12.91
Short-Term Debt	39.62	26.41	3.76	26.09	-
Current Portion of Long-Term Debt	85.19	90.64	1.85	77.42	37.75
Other Current Liabilities	0.05	0.1	-	2.06	3.41
Total Current Liabilities	153.86	141.96	31.88	130.88	54.07
Long-Term Debt	160	67.59	120.18	55.08	98.03
Long-Term Leases	-	-	0.39	0.56	0.73
Other Long-Term Liabilities	29.41	23.03	11.99	14.63	23.18
Total Long-Term Liabilities	189.41	90.62	132.56	70.27	121.95
Total Liabilities	346.89	239.44	164.44	201.15	176.01
Common Stock	80.38	82.53	82.57	83.19	85.22
Additional Paid-in Capital	7.3	7.3	7.3	7.3	7.3
Accumulated Other Comprehensive Income	109.73	105.15	96.59	82.9	76
Retained Earnings	89	81.97	44.22	41.58	40.1
Shareholders' Equity	286.41	276.94	230.69	214.97	208.62
Total Liabilities & Equity	633.31	516.38	395.13	416.12	384.63
Total Debt	284.81	184.64	126.18	159.14	136.51
Net Cash (Debt)	-284.25	-183.83	-125.25	-158.05	-115.32
Net Cash Per Share	-20.68	-13.17	-	-11.10	-6.28
Book Value	286.41	276.94	230.69	214.97	208.62
Book Value Per Share	20.83	19.84	-	15.10	11.36
Tangible Book Value	286.41	276.94	230.69	214.97	208.62
Tangible Book Value Per Share	20.83	19.84	-	15.10	11.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.