Clarke Inc. (TSX: CKI)

Clarke Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.48	0.93	1.09	18.42	2.73	2.53
Short-Term Investments	-	-	-	2.77	46.76	111.68
Cash & Short-Term Investments	0.48	0.93	1.09	21.2	49.49	114.21
Cash Growth	-43.40%	-14.77%	-94.86%	-57.17%	-56.67%	-10.19%
Accounts Receivable	4.97	2.67	5.83	4.52	1.26	3.57
Other Receivables	0.25	1.47	2.21	5.01	2.8	0.37
Total Receivables	5.23	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	8.72	10.57	1.3	-	2.42	-
Total Current Assets	14.42	15.64	80.85	32.86	57.6	124.21
Gross Property, Plant & Equipment	-	231.62	239.55	195.47	191.98	-
Accumulated Depreciation	-	-24.69	-17.84	-16.67	-11.57	-
Net Property, Plant & Equipment	206.21	206.93	221.7	178.8	180.42	212.6
Other Intangible Assets	-	-	-	0.46	0.38	-
Long-Term Deferred Tax Assets	0.13	0.13	3.73	13.45	18.29	13.22
Other Long-Term Assets	177.67	172.44	109.84	156.86	53.1	48.79
Total Assets	398.43	395.13	416.12	384.63	311.03	401.19
Accounts Payable	20.56	-	2.34	4.73	1.11	2.69
Accrued Expenses	-	14.85	12.17	8.17	4.33	5.7
Short-Term Debt	12.91	3.76	26.09	-	8.24	30.06
Current Portion of Long-Term Debt	1.87	1.85	77.42	37.75	6.24	10.45
Current Income Taxes Payable	-	11.43	12.87	3.41	-	0.15
Total Current Liabilities	35.34	31.88	130.88	54.07	19.92	49.04
Long-Term Debt	123.12	120.18	55.08	98.03	108.81	93.28
Long-Term Leases	0.35	0.39	0.56	0.73	0.87	1
Long-Term Deferred Tax Liabilities	8.42	11.99	7.6	14.79	12.83	8.28
Other Long-Term Liabilities	-	-	7.04	8.39	-	-
Total Liabilities	167.22	164.44	201.15	176.01	142.42	151.61
Common Stock	82.57	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	46.65	44.22	41.58	40.1	25.09	104.51
Comprensive Income & Other	94.7	96.59	82.9	76	46.9	39.72
Total Common Equity	231.21	230.69	214.97	208.62	168.6	249.59
Shareholders' Equity	231.21	230.69	214.97	208.62	168.6	249.59
Total Liabilities & Equity	398.43	395.13	416.12	384.63	311.03	401.19
Total Debt	138.24	126.18	159.14	136.51	124.16	134.79
Net Cash (Debt)	-137.77	-125.25	-158.05	-115.32	-74.67	-20.58
Net Cash Per Share	-9.86	-8.94	-11.10	-6.28	-4.70	-1.47
Filing Date Shares Outstanding	13.96	13.96	14.06	14.33	15.05	16.22
Total Common Shares Outstanding	13.96	13.96	14.07	14.41	15.06	16.57
Working Capital	-20.91	-16.25	-50.03	-21.2	37.68	75.17
Book Value Per Share	16.56	16.53	15.28	14.48	11.20	15.06
Tangible Book Value	231.21	230.69	214.97	208.16	168.23	249.59
Tangible Book Value Per Share	16.56	16.53	15.28	14.44	11.17	15.06
Land	-	31.49	49.21	40.57	31.18	-
Buildings	-	168.87	160.49	127.97	135.03	-
Machinery	-	24.3	21.94	16.94	16.01	-
Construction In Progress	-	1.42	2.38	4.6	3.95	-

Source: S&P Capital IQ. Standard template.