Clarke Inc
TSX:CKI
Clarke Inc
TSX:CKI
Price:
20.72
CAD
-1.33%
Market Closed
Market Cap:
282.4m
CAD
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CKI Alert
Clarke Inc
20.72
-0.28 (-1.33%)
| 52 Week Range |
20.51
36.49
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Clarke Inc
Clarke Inc
| Current Assets | 11.2m |
| Cash & Short-Term Investments | 559k |
| Receivables | 7.8m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 610.1m |
| Long-Term Investments | 347m |
| PP&E | 224.6m |
| Other Non-Current Assets | 38.5m |
| Current Liabilities | 128.1m |
| Accounts Payable | 28.9m |
| Short-Term Debt | 42.1m |
| Other Current Liabilities | 57.2m |
| Non-Current Liabilities | 203.5m |
| Long-Term Debt | 161.3m |
| Other Non-Current Liabilities | 42.2m |
Balance Sheet
Clarke Inc
Clarke Inc
Currency: CAD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
94
|
100
|
44
|
1
|
2
|
7
|
11
|
2
|
2
|
79
|
42
|
7
|
21
|
7
|
3
|
3
|
18
|
1
|
1
|
1
|
|
| Cash |
14
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
94
|
100
|
44
|
1
|
2
|
0
|
0
|
2
|
2
|
79
|
42
|
7
|
21
|
7
|
3
|
3
|
18
|
1
|
1
|
1
|
|
| Short-Term Investments |
12
|
45
|
170
|
219
|
117
|
109
|
106
|
78
|
67
|
129
|
89
|
113
|
135
|
119
|
120
|
112
|
47
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
27
|
27
|
37
|
40
|
47
|
32
|
32
|
32
|
14
|
7
|
1
|
1
|
6
|
1
|
9
|
5
|
10
|
8
|
14
|
6
|
|
| Accounts Receivables |
25
|
27
|
23
|
30
|
28
|
26
|
25
|
31
|
31
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
4
|
8
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
3
|
6
|
12
|
21
|
6
|
1
|
1
|
13
|
5
|
0
|
0
|
6
|
0
|
6
|
4
|
6
|
0
|
10
|
4
|
|
| Inventory |
0
|
0
|
0
|
13
|
3
|
6
|
10
|
11
|
12
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
11
|
9
|
34
|
35
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
53
|
167
|
308
|
322
|
195
|
197
|
156
|
133
|
115
|
161
|
176
|
157
|
143
|
147
|
128
|
124
|
58
|
33
|
81
|
16
|
8
|
|
| PP&E Net |
48
|
41
|
30
|
29
|
37
|
32
|
36
|
40
|
35
|
26
|
10
|
4
|
1
|
0
|
1
|
213
|
180
|
179
|
222
|
207
|
224
|
|
| PP&E Gross |
48
|
41
|
30
|
29
|
37
|
32
|
36
|
40
|
35
|
26
|
0
|
4
|
0
|
0
|
0
|
213
|
180
|
179
|
222
|
207
|
224
|
|
| Accumulated Depreciation |
18
|
17
|
17
|
19
|
22
|
27
|
31
|
37
|
38
|
22
|
0
|
5
|
0
|
0
|
0
|
14
|
12
|
17
|
18
|
25
|
28
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
5
|
4
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
7
|
6
|
6
|
16
|
16
|
14
|
15
|
16
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
16
|
3
|
3
|
3
|
0
|
5
|
3
|
35
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
0
|
11
|
16
|
17
|
15
|
3
|
6
|
12
|
4
|
4
|
3
|
3
|
2
|
0
|
20
|
19
|
49
|
81
|
138
|
249
|
|
| Other Long-Term Assets |
15
|
19
|
23
|
15
|
18
|
15
|
46
|
49
|
44
|
95
|
32
|
34
|
32
|
12
|
35
|
42
|
53
|
124
|
33
|
34
|
35
|
|
| Other Assets |
6
|
7
|
6
|
6
|
16
|
16
|
14
|
15
|
16
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
149
N/A
|
235
+58%
|
378
+61%
|
403
+7%
|
289
-28%
|
281
-3%
|
264
-6%
|
247
-6%
|
230
-7%
|
298
+30%
|
257
-14%
|
199
-22%
|
178
-11%
|
161
-10%
|
164
+2%
|
401
+144%
|
311
-22%
|
385
+24%
|
416
+8%
|
395
-5%
|
516
+31%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
22
|
25
|
25
|
29
|
30
|
21
|
21
|
22
|
23
|
10
|
5
|
2
|
2
|
1
|
1
|
3
|
1
|
5
|
11
|
11
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
8
|
12
|
15
|
17
|
|
| Short-Term Debt |
24
|
1
|
18
|
5
|
38
|
18
|
9
|
20
|
27
|
44
|
0
|
0
|
0
|
0
|
0
|
30
|
8
|
0
|
26
|
4
|
26
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
27
|
66
|
4
|
1
|
1
|
1
|
1
|
1
|
10
|
6
|
38
|
77
|
2
|
91
|
|
| Other Current Liabilities |
3
|
3
|
11
|
24
|
9
|
15
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
|
| Total Current Liabilities |
48
|
31
|
54
|
59
|
79
|
55
|
35
|
69
|
117
|
58
|
7
|
4
|
2
|
2
|
2
|
49
|
20
|
54
|
131
|
32
|
142
|
|
| Long-Term Debt |
0
|
74
|
175
|
141
|
135
|
114
|
112
|
80
|
20
|
66
|
2
|
2
|
1
|
0
|
2
|
94
|
110
|
99
|
56
|
121
|
68
|
|
| Deferred Income Tax |
4
|
4
|
5
|
5
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
10
|
8
|
13
|
15
|
8
|
12
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
6
|
|
| Total Liabilities |
52
N/A
|
109
+108%
|
235
+115%
|
204
-13%
|
217
+6%
|
175
-19%
|
155
-11%
|
157
+1%
|
144
-8%
|
152
+5%
|
11
-92%
|
8
-29%
|
6
-32%
|
4
-22%
|
14
+228%
|
152
+975%
|
142
-6%
|
176
+24%
|
201
+14%
|
164
-18%
|
239
+46%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
28
|
27
|
26
|
53
|
54
|
54
|
41
|
35
|
34
|
43
|
63
|
51
|
48
|
47
|
40
|
98
|
89
|
85
|
83
|
83
|
83
|
|
| Retained Earnings |
57
|
75
|
90
|
144
|
2
|
17
|
58
|
46
|
45
|
92
|
176
|
130
|
117
|
89
|
71
|
105
|
25
|
40
|
42
|
44
|
82
|
|
| Additional Paid In Capital |
12
|
25
|
28
|
18
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
7
|
7
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
17
|
0
|
4
|
10
|
10
|
6
|
12
|
6
|
10
|
7
|
20
|
39
|
40
|
47
|
76
|
83
|
97
|
105
|
|
| Total Equity |
97
N/A
|
126
+30%
|
143
+14%
|
199
+39%
|
72
-64%
|
106
+47%
|
109
+2%
|
90
-17%
|
86
-5%
|
147
+71%
|
245
+67%
|
191
-22%
|
172
-10%
|
156
-9%
|
150
-4%
|
250
+66%
|
169
-32%
|
209
+24%
|
215
+3%
|
231
+7%
|
277
+20%
|
|
| Total Liabilities & Equity |
149
N/A
|
235
+58%
|
378
+61%
|
403
+7%
|
289
-28%
|
281
-3%
|
264
-6%
|
247
-6%
|
230
-7%
|
298
+30%
|
257
-14%
|
199
-22%
|
178
-11%
|
161
-10%
|
164
+2%
|
401
+144%
|
311
-22%
|
385
+24%
|
416
+8%
|
395
-5%
|
516
+31%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
27
|
26
|
26
|
29
|
26
|
26
|
20
|
17
|
17
|
18
|
20
|
16
|
15
|
15
|
12
|
17
|
15
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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