Clarke Inc.

CKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$7CA$10
InventoryCA$0CA$0CA$71CA$0
Other Curr. Assets-CA$4CA$12CA$4CA$7
Total Curr. AssetsCA$1CA$16CA$8CA$29
Property Plant & Equip (Net)CA$224CA$207CA$222CA$179
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$218CA$3
Tax AssetsCA$0CA$0CA$4CA$13
Other NC AssetsCA$284CA$173-CA$222-CA$13
Total NC AssetsCA$508CA$380CA$222CA$182
Other AssetsCA$516CA$395CA$186CA$174
Total AssetsCA$516CA$395CA$416CA$385
Liabilities––––
PayablesCA$8CA$11CA$11CA$5
Short-Term DebtCA$117CA$6CA$104CA$38
Tax PayableCA$0CA$0CA$2CA$3
Deferred RevenueCA$0CA$0-CA$93-CA$33
Other Curr. Liab.CA$17CA$11-CA$116-CA$46
Total Curr. Liab.CA$142CA$28CA$11CA$5
LT DebtCA$68CA$121CA$1CA$99
Deferred Rev, NCCA$0CA$0-CA$8CA$122
Deferred Tax Liab, NCCA$0CA$0CA$8CA$15
Other NC Liab.CA$29CA$0-CA$1-CA$99
Total NC Liab.CA$97CA$121CA$11CA$137
Other LiabilitiesCA$239CA$15CA$180CA$35
Cap. LeasesCA$1CA$0CA$1CA$1
Total LiabilitiesCA$239CA$164CA$201CA$176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83CA$83CA$83CA$85
Retained EarningsCA$82CA$44CA$42CA$40
AOCICA$105CA$97CA$83CA$76
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$277CA$231CA$215CA$209
Supplemental Information––––
Minority InterestCA$0CA$0CA$158CA$115
Total Liab. & Tot. EquityCA$516CA$395CA$416CA$385
Net DebtCA$184CA$125CA$103CA$118