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
RevenueCA$76,245CA$81,606CA$59,966CA$60,017
% Growth-6.6%36.1%-0.1%–
Cost of Goods SoldCA$32,902CA$46,923CA$32,307CA$25,352
Gross ProfitCA$43,343CA$34,683CA$27,659CA$34,665
% Margin56.8%42.5%46.1%57.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$46,430CA$3,827CA$42,889CA$28,821
SG&A ExpensesCA$46,430CA$3,827CA$42,889CA$28,821
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$42,368CA$0CA$11,747CA$11,470
Operating ExpensesCA$4,062CA$3,827CA$54,636CA$40,291
Operating IncomeCA$20,066CA$30,856CA$11,825CA$19,726
% Margin26.3%37.8%19.7%32.9%
Other Income/Exp. NetCA$26,260-CA$25,743-CA$16,845-CA$15,715
Pre-Tax IncomeCA$46,326CA$5,113CA$5,330CA$19,726
Tax ExpenseCA$8,503CA$1,689CA$2,104CA$3,347
Net IncomeCA$37,823CA$3,424CA$3,226CA$16,379
% Margin49.6%4.2%5.4%27.3%
EPS2.710.240.231.12
% Growth1,029.2%4.3%-79.5%–
EPS Diluted2.710.240.231
Weighted Avg Shares Out13,95614,00414,23814,673
Weighted Avg Shares Out Dil13,95614,00414,23818,367
Supplemental Information––––
Interest IncomeCA$876CA$4CA$670CA$753
Interest ExpenseCA$7,531CA$7,187CA$6,495CA$6,008
Depreciation & AmortizationCA$10,563CA$10,179CA$53,658CA$45,192
EBITDACA$30,629CA$22,998CA$21,301CA$38,058
% Margin40.2%28.2%35.5%63.4%
Clarke Inc. (CKI.TO) Financial Statements & Key Stats | AlphaPilot