Clarke Inc.

CKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$12CA$9CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$8-CA$13-CA$10-CA$4
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$225CA$223CA$225CA$224
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$225-CA$223-CA$225-CA$224
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$621CA$577CA$547CA$516
Total AssetsCA$621CA$577CA$547CA$516
Liabilities––––
PayablesCA$0CA$0CA$0CA$8
Short-Term DebtCA$99CA$82CA$143CA$117
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$28CA$25CA$17
Total Curr. Liab.CA$128CA$110CA$168CA$142
LT DebtCA$161CA$162CA$68CA$68
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$33CA$32CA$29
Total NC Liab.CA$0CA$195CA$100CA$97
Other LiabilitiesCA$204CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$332CA$305CA$268CA$239
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$82CA$83
Retained EarningsCA$90CA$75CA$79CA$82
AOCICA$111CA$109CA$111CA$105
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$290CA$272CA$279CA$277
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$621CA$577CA$547CA$516
Net DebtCA$260CA$243CA$210CA$184
Clarke Inc. (CKI.TO) Financial Statements & Key Stats | AlphaPilot