Clarke Inc. (TSX:CKI)

Clarke Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.84	0.56	0.81	0.93	1.09	18.42
Short-Term Investments	-	-	-	-	-	2.77
Cash & Short-Term Investments	19.84	0.56	0.81	0.93	1.09	21.2
Cash Growth	1895.87%	-30.78%	-12.92%	-14.77%	-94.86%	-57.17%
Accounts Receivable	16.51	2.45	2.88	2.67	5.83	4.52
Other Receivables	-	4.65	3.52	1.47	2.21	5.01
Receivables	16.51	7.1	6.4	4.14	8.04	9.78
Inventory	-	-	-	-	70.42	0.08
Prepaid Expenses	-	-	-	-	-	1.81
Other Current Assets	15.7	1.65	1.05	10.57	1.3	-
Total Current Assets	53.99	9.31	8.27	15.64	80.85	32.86
Property, Plant & Equipment	244.27	223.7	224.13	206.93	221.7	178.8
Other Intangible Assets	-	-	-	-	-	0.46
Long-Term Deferred Tax Assets	1.16	0.49	0.11	0.13	3.73	13.45
Other Long-Term Assets	1,545	399.81	283.87	172.44	109.84	156.86
Total Assets	1,872	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.09	14.36	7.67	-	2.34	4.73
Accrued Expenses	-	14.64	17.13	14.85	12.17	8.17
Short-Term Debt	85.76	39.62	26.41	3.76	26.09	-
Current Portion of Long-Term Debt	359.16	85.19	90.64	1.85	77.42	37.75
Current Income Taxes Payable	0.58	0.05	0.1	11.43	12.87	3.41
Other Current Liabilities	9.48	-	-	-	-	-
Total Current Liabilities	528.07	153.86	141.96	31.88	130.88	54.07
Long-Term Debt	894.5	160	67.59	120.18	55.08	98.03
Long-Term Leases	-	0.55	0.59	0.39	0.56	0.73
Long-Term Deferred Tax Liabilities	39.97	29.41	23.03	11.99	7.6	14.79
Other Long-Term Liabilities	7.87	3.08	6.27	-	7.04	8.39
Total Liabilities	1,470	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	143.59	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
Retained Earnings	143.48	89	81.97	44.22	41.58	40.1
Comprehensive Income & Other	107.68	109.73	105.15	96.59	82.9	76
Shareholders' Equity	402.05	286.41	276.94	230.69	214.97	208.62
Total Liabilities & Equity	1,872	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,339	285.36	185.23	126.18	159.14	136.51
Net Cash (Debt)	-1,320	-284.8	-184.43	-125.25	-158.05	-115.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.12	-20.72	-13.21	-8.94	-11.10	-6.28
Filing Date Shares Outstanding	15.46	12.97	13.94	13.96	14.06	14.33
Total Common Shares Outstanding	15.46	13.59	13.95	13.96	14.07	14.41
Working Capital	-474.08	-144.55	-133.69	-16.25	-50.03	-21.2
Book Value Per Share	26.01	21.08	19.85	16.53	15.28	14.48
Tangible Book Value	402.05	286.41	276.94	230.69	214.97	208.16
Tangible Book Value Per Share	26.01	21.08	19.85	16.53	15.28	14.44
Land	33.55	33.98	33.83	31.49	49.21	40.57
Buildings	208.79	183.18	181.6	168.87	160.49	127.97
Machinery	36.38	34.27	28.45	24.3	21.94	16.94
Construction In Progress	1.79	2.22	2.8	1.42	2.38	4.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error