Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.50
+0.20 (0.86%)
Aug 10, 2026, 3:40 PM EST
Clarke Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 0.94 | 0.56 | 0.81 | 0.93 | 1.09 | 18.42 |
Short-Term Investments | - | - | - | - | - | 2.77 |
Cash & Short-Term Investments | 0.94 | 0.56 | 0.81 | 0.93 | 1.09 | 21.2 |
Cash Growth | -7.46% | -30.78% | -12.92% | -14.77% | -94.86% | -57.17% |
Accounts Receivable | 6.47 | 7.1 | 6.4 | 3.96 | 8.04 | 9.53 |
Inventory | - | - | - | - | 70.42 | - |
Other Current Assets | 2.09 | 1.65 | 1.05 | 10.75 | 1.3 | 2.14 |
Total Current Assets | 9.5 | 9.31 | 8.27 | 15.64 | 80.85 | 32.86 |
Net Property, Plant & Equipment | 617.1 | 587.36 | 473.26 | 345.41 | 302.59 | 227.65 |
Other Long-Term Assets | 35.28 | 36.64 | 34.85 | 34.08 | 32.68 | 124.12 |
Total Assets | 661.88 | 633.31 | 516.38 | 395.13 | 416.12 | 384.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 31.05 | 32.63 | 31.67 | 26.27 | 25.31 | 12.91 |
Short-Term Debt | 56.21 | 39.62 | 26.41 | 3.76 | 26.09 | - |
Current Portion of Long-Term Debt | 92.41 | 85.19 | 90.64 | 1.85 | 77.42 | 37.75 |
Other Current Liabilities | 0.48 | 0.05 | 0.1 | - | 2.06 | 3.41 |
Total Current Liabilities | 177.4 | 153.86 | 141.96 | 31.88 | 130.88 | 54.07 |
Long-Term Debt | 162.56 | 160 | 67.59 | 120.18 | 55.08 | 98.03 |
Long-Term Leases | - | - | - | 0.39 | 0.56 | 0.73 |
Other Long-Term Liabilities | 33.71 | 29.41 | 23.03 | 11.99 | 14.63 | 23.18 |
Total Long-Term Liabilities | 196.26 | 189.41 | 90.62 | 132.56 | 70.27 | 121.95 |
Total Liabilities | 376.42 | 346.89 | 239.44 | 164.44 | 201.15 | 176.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 76.71 | 80.38 | 82.53 | 82.57 | 83.19 | 85.22 |
Additional Paid-in Capital | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Accumulated Other Comprehensive Income | 108.51 | 109.73 | 105.15 | 96.59 | 82.9 | 76 |
Retained Earnings | 92.94 | 89 | 81.97 | 44.22 | 41.58 | 40.1 |
Shareholders' Equity | 285.47 | 286.41 | 276.94 | 230.69 | 214.97 | 208.62 |
Total Liabilities & Equity | 661.88 | 633.31 | 516.38 | 395.13 | 416.12 | 384.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 311.18 | 284.81 | 184.64 | 126.18 | 159.14 | 136.51 |
Net Cash (Debt) | -310.24 | -284.25 | -183.83 | -125.25 | -158.05 | -115.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.12 | -20.68 | -13.17 | -8.78 | -11.10 | -6.28 |
Book Value | 285.47 | 286.41 | 276.94 | 230.69 | 214.97 | 208.62 |
Book Value Per Share | 21.27 | 20.83 | 19.84 | 16.17 | 15.10 | 11.36 |
Tangible Book Value | 285.47 | 286.41 | 276.94 | 230.69 | 214.97 | 208.62 |
Tangible Book Value Per Share | 21.27 | 20.83 | 19.84 | 16.17 | 15.10 | 11.36 |