CLARKE INC (CKI.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:CKI - CA1819013071 - Common Stock
22.5 CAD
+0.02 (+0.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 559.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 809.00K | 929.00K | 1.10M | 18.40M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 2.80M | |||
| Receivables | 7.78M | 6.40M | 13.67M | 8.00M | 9.80M | |||
| Inventories | N/A | 73.00K | 86.00K | 70.50M | 100.00K | |||
| Other Current Assets | 2.83M | 981.00K | 948.00K | 1.20M | 1.80M | |||
| Total Current Assets | 11.17M | 8.27M | 15.64M | 80.90M | 32.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.61M | 224.13M | 206.93M | 221.70M | 178.80M | |||
| Investments And Advances | 347.00M | 249.13M | 138.49M | 80.90M | 48.80M | |||
| Other Non-Current Assets | 38.52M | 34.85M | 34.08M | 32.70M | 124.10M | |||
| Total Non-Current Assets | 610.13M | 508.11M | 379.49M | 335.20M | 351.70M | |||
| TOTAL ASSETS | 621.30M | 516.38M | 395.13M | 416.10M | 384.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.07M | 26.41M | 3.76M | 26.10M | 0.00 | |||
| Current Portion Of LT Debt. | 57.10M | 90.64M | 1.84M | 77.40M | 37.80M | |||
| Accrued Expenses | N/A | 17.13M | 14.85M | 12.00M | 8.00M | |||
| Accounts Payable | 28.86M | 7.67M | 11.43M | 10.80M | 4.70M | |||
| Other Current Liabilities | 49.00K | 98.00K | 0.00 | 4.60M | 3.60M | |||
| Total Current Liabilities | 128.08M | 141.96M | 31.88M | 130.90M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.31M | 68.18M | 120.57M | 55.60M | 98.80M | |||
| Deferred Taxes/Income | 30.24M | 23.03M | 11.99M | 7.60M | 14.80M | |||
| Other Non-Current Liabilities | 11.96M | 6.27M | 0.00 | 7.00M | 8.40M | |||
| Total Non-Current Liabilities | 203.50M | 97.48M | 132.56M | 70.30M | 121.90M | |||
| TOTAL LIABILITIES | 331.58M | 239.44M | 164.44M | 201.20M | 176.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 90.39M | 81.97M | 44.22M | 41.60M | 40.10M | |||
| Additional Paid In Capital | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | |||
| Common Shares | 80.75M | 82.53M | 82.57M | 83.20M | 85.20M | |||
| Other Shareholders' Equity | 111.28M | 105.15M | 96.59M | 82.90M | 76.00M | |||
| Shares Outstanding | 13.65M | 13.95M | 13.96M | 14.10M | 14.40M | |||
| Tangible Book Value per Share | 21.22 | 19.85 | 16.53 | 15.25 | 14.49 | |||
| Total Shareholders' Equity | 289.72M | 276.94M | 230.69M | 215.00M | 208.60M | |||
| TOTAL LIABILITIES AND EQUITY | 621.30M | 516.38M | 395.13M | 416.10M | 384.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.34 | 0.54 | 0.38 | 0.47 | |||
| Current Ratio | 0.09 | 0.06 | 0.49 | 0.62 | 0.61 | |||
| Return On Assets (ROA) | 5.61% | 7.32% | 0.87% | 0.77% | 4.26% | |||
| Return On Equity (ROE) | 12.03% | 13.66% | 1.48% | 1.49% | 7.86% | |||
| Return On Invested Capital (ROIC) | 1.97% | 2.83% | 3.37% | 2.22% | 0.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.97% | 2.84% | 3.38% | 2.23% | 0.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.97% | 2.84% | 3.38% | 2.23% | 0.22% | |||
All data in CAD , ROIC based on taxRate of 0.26