Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.98
+0.23 (0.97%)
Sep 3, 2026, 10:40 AM EST
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 100.22 | 81.54 | 75.37 | 73.49 | 64.33 | 41.4 |
Other Revenue | 0.24 | 0.06 | 0.88 | 8.12 | 0.73 | 22.88 |
| 100.45 | 81.6 | 76.25 | 81.61 | 65.06 | 64.28 | |
Revenue Growth | 24.19% | 7.02% | -6.58% | 25.43% | 1.22% | 55.43% |
Cost of Revenue | 52.45 | 43.38 | 42.37 | 46.92 | 39.91 | 26.29 |
Gross Profit | 48 | 38.22 | 33.88 | 34.69 | 25.15 | 37.99 |
Selling, General & Admin | 5.67 | 4.87 | 4.06 | 3.83 | 2.98 | 2.55 |
Other Operating Expenses | 7.12 | 7.12 | 3.09 | 4.05 | 2.18 | 1.31 |
Operating Expenses | 25.67 | 24.25 | 17.71 | 18.05 | 14.72 | 14 |
Operating Income | 22.34 | 13.96 | 16.17 | 16.64 | 10.43 | 23.99 |
Interest Expense | -15.09 | -10.84 | -7.53 | -7.19 | -6.5 | -6.01 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.09 | - | 0.24 | 0.03 |
EBT Excluding Unusual Items | 7.71 | 3.12 | 8.72 | 9.45 | 4.17 | 18 |
Gain (Loss) on Sale of Assets | 1.71 | 0.87 | -0.3 | -0.01 | - | - |
Asset Writedown | 52.4 | 13.4 | 37.9 | -3.54 | 1.55 | 0.28 |
Other Unusual Items | 33.32 | - | - | -0.79 | -0.4 | 1.45 |
Pretax Income | 95.14 | 17.4 | 46.33 | 5.11 | 5.33 | 19.73 |
Income Tax Expense | 15 | 4.38 | 8.5 | 1.69 | 2.1 | 3.35 |
Earnings From Continuing Operations | 80.14 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Net Income | 80.14 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Net Income to Common | 80.14 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Net Income Growth | 156.98% | -65.58% | 1004.64% | 6.14% | -80.30% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 18 |
Shares Change | -2.29% | -1.50% | -0.34% | -1.64% | -22.48% | 15.52% |
EPS (Basic) | 5.90 | 0.95 | 2.71 | 0.24 | 0.23 | 1.12 |
EPS (Diluted) | 5.90 | 0.95 | 2.71 | 0.24 | 0.23 | 0.96 |
EPS Growth | 163.00% | -65.06% | 1008.45% | 7.91% | -76.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.6 | 4.18 | 4.2 | -1.11 | -15.65 | -13.98 |
Free Cash Flow Per Share | -0.41 | 0.30 | 0.30 | -0.08 | -1.10 | -0.76 |
Gross Margin | 47.79% | 46.83% | 44.43% | 42.50% | 38.65% | 59.10% |
Operating Margin | 22.24% | 17.11% | 21.20% | 20.38% | 16.03% | 37.32% |
Profit Margin | 79.78% | 15.95% | 49.61% | 4.20% | 4.96% | 25.48% |
Free Cash Flow Margin | -5.57% | 5.12% | 5.51% | -1.35% | -24.05% | -21.75% |
EBITDA | 35.22 | 26.23 | 26.73 | 26.81 | 20 | 34.13 |
EBITDA Margin | 35.06% | 32.14% | 35.06% | 32.86% | 30.74% | 53.10% |
D&A For EBITDA | 12.88 | 12.26 | 10.56 | 10.18 | 9.57 | 10.14 |
EBIT | 22.34 | 13.96 | 16.17 | 16.64 | 10.43 | 23.99 |
EBIT Margin | 22.24% | 17.11% | 21.20% | 20.38% | 16.03% | 37.32% |
Effective Tax Rate | 15.77% | 25.18% | 18.36% | 33.03% | 39.48% | 16.97% |
Revenue as Reported | 112.6 | 93.74 | 115.07 | 77.48 | 67.17 | 66 |