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CLARKE INC (CKI.CA) Stock Balance Sheet

TSX:CKI - Toronto Stock Exchange - CA1819013071 - Common Stock - Currency: CAD

28.5  +0.2 (+0.71%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CKI.CA Cash Equivalents ChartCKI.CA Cash Equivalents over time chart
1.02M809.00K929.00K1.10M18.40M
Marketable Securities
CKI.CA Marketable Securities ChartCKI.CA Marketable Securities over time chart
N/AN/AN/A0.002.80M
Receivables
CKI.CA Receivables ChartCKI.CA Receivables over time chart
8.92M6.40M13.67M8.00M9.80M
Inventories
CKI.CA Inventories ChartCKI.CA Inventories over time chart
N/A73.00K86.00K70.50M100.00K
Other Current Assets
CKI.CA Other Current Assets ChartCKI.CA Other Current Assets over time chart
2.23M981.00K948.00K1.20M1.80M
Total Current Assets
CKI.CA Total Current Assets ChartCKI.CA Total Current Assets over time chart
12.17M8.27M15.64M80.90M32.90M
 
Non-Current Assets
PPE Net
CKI.CA PPE Net ChartCKI.CA PPE Net over time chart
224.52M224.13M206.93M221.70M178.80M
Investments And Advances
CKI.CA Investments And Advances ChartCKI.CA Investments And Advances over time chart
271.16M249.13M138.49M80.90M48.80M
Other Non-Current Assets
CKI.CA Other Non-Current Assets ChartCKI.CA Other Non-Current Assets over time chart
38.90M34.85M34.08M32.70M124.10M
Total Non-Current Assets
CKI.CA Total Non-Current Assets ChartCKI.CA Total Non-Current Assets over time chart
534.58M508.11M379.49M335.20M351.70M
 
TOTAL ASSETS
CKI.CA TOTAL ASSETS ChartCKI.CA TOTAL ASSETS over time chart
546.75M516.38M395.13M416.10M384.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CKI.CA Short Term Debt ChartCKI.CA Short Term Debt over time chart
52.40M26.41M3.76M26.10M0.00
Current Portion Of LT Debt.
CKI.CA Current Portion Of LT Debt. ChartCKI.CA Current Portion Of LT Debt. over time chart
90.57M90.64M1.84M77.40M37.80M
Accrued Expenses
CKI.CA Accrued Expenses ChartCKI.CA Accrued Expenses over time chart
N/A17.13M14.85M12.00M8.00M
Accounts Payable
CKI.CA Accounts Payable ChartCKI.CA Accounts Payable over time chart
24.99M7.67M11.43M10.80M4.70M
Other Current Liabilities
CKI.CA Other Current Liabilities ChartCKI.CA Other Current Liabilities over time chart
98.00K98.00K0.004.60M3.60M
Total Current Liabilities
CKI.CA Total Current Liabilities ChartCKI.CA Total Current Liabilities over time chart
168.06M141.96M31.88M130.90M54.10M
 
Non-Current Liabilities
Long Term Debt
CKI.CA Long Term Debt ChartCKI.CA Long Term Debt over time chart
67.67M68.18M120.57M55.60M98.80M
Deferred Taxes/Income
CKI.CA Deferred Taxes/Income ChartCKI.CA Deferred Taxes/Income over time chart
24.15M23.03M11.99M7.60M14.80M
Other Non-Current Liabilities
CKI.CA Other Non-Current Liabilities ChartCKI.CA Other Non-Current Liabilities over time chart
8.00M6.27M0.007.00M8.40M
Total Non-Current Liabilities
CKI.CA Total Non-Current Liabilities ChartCKI.CA Total Non-Current Liabilities over time chart
99.82M97.48M132.56M70.30M121.90M
 
TOTAL LIABILITIES
CKI.CA TOTAL LIABILITIES ChartCKI.CA TOTAL LIABILITIES over time chart
267.88M239.44M164.44M201.20M176.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CKI.CA Retained Earnings ChartCKI.CA Retained Earnings over time chart
78.80M81.97M44.22M41.60M40.10M
Additional Paid In Capital
CKI.CA Additional Paid In Capital ChartCKI.CA Additional Paid In Capital over time chart
7.30M7.30M7.30M7.30M7.30M
Common Shares
CKI.CA Common Shares ChartCKI.CA Common Shares over time chart
82.24M82.53M82.57M83.20M85.20M
Other Shareholders' Equity
CKI.CA Other Shareholders' Equity ChartCKI.CA Other Shareholders' Equity over time chart
110.52M105.15M96.59M82.90M76.00M
Shares Outstanding
CKI.CA Shares Outstanding ChartCKI.CA Shares Outstanding over time chart
13.90M13.95M13.96M14.10M14.40M
Tangible Book Value per Share
CKI.CA Tangible Book Value per Share ChartCKI.CA Tangible Book Value per Share over time chart
20.0619.8516.5315.2514.49
Total Shareholders' Equity
CKI.CA Total Shareholders' Equity ChartCKI.CA Total Shareholders' Equity over time chart
278.86M276.94M230.69M215.00M208.60M
 
TOTAL LIABILITIES AND EQUITY
CKI.CA TOTAL LIABILITIES AND EQUITY ChartCKI.CA TOTAL LIABILITIES AND EQUITY over time chart
546.75M516.38M395.13M416.10M384.60M
 
Statistics
Debt/Equity
CKI.CA Debt/Equity ChartCKI.CA Debt/Equity over time chart
0.430.340.540.380.47
Current Ratio
CKI.CA Current Ratio ChartCKI.CA Current Ratio over time chart
0.070.060.490.620.61
Return On Assets (ROA)
CKI.CA Return On Assets (ROA) ChartCKI.CA Return On Assets (ROA) over time chart
6.04%7.32%0.87%0.77%4.26%
Return On Equity (ROE)
CKI.CA Return On Equity (ROE) ChartCKI.CA Return On Equity (ROE) over time chart
11.85%13.66%1.48%1.49%7.86%
Return On Invested Capital (ROIC)
CKI.CA Return On Invested Capital (ROIC) ChartCKI.CA Return On Invested Capital (ROIC) over time chart
2.43%2.83%3.37%2.22%0.20%
Return On Invested Capital Ex Cash (ROICexc)
CKI.CA Return On Invested Capital Ex Cash (ROICexc) ChartCKI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.44%2.84%3.38%2.23%0.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CKI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCKI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.44%2.84%3.38%2.23%0.22%

All data in CAD , ROIC based on taxRate of 0.26

Charts

CKI.CA Balance Sheet Over Time ChartCKI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CKI.CA Balance Sheet - Short Vs Long Term ChartCKI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M