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$559CA$994CA$1,019CA$809
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,777CA$11,669CA$8,920CA$3,553
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$8,336-CA$12,663-CA$9,939-CA$3,553
Total Curr. AssetsCA$0CA$0CA$0CA$809
Property Plant & Equip (Net)CA$224,613CA$223,318CA$224,520CA$224,130
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$224,613-CA$223,318-CA$224,520-CA$224,130
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$621,299CA$576,992CA$546,745CA$516,378
Total AssetsCA$621,299CA$576,992CA$546,745CA$516,378
Liabilities––––
PayablesCA$0CA$0CA$0CA$7,674
Short-Term DebtCA$99,172CA$82,372CA$142,973CA$117,051
Tax PayableCA$49CA$48CA$98CA$98
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28,855CA$27,749CA$24,994CA$17,134
Total Curr. Liab.CA$128,076CA$110,169CA$168,065CA$141,957
LT DebtCA$161,308CA$161,781CA$67,670CA$68,183
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$33,234CA$32,148CA$29,296
Total NC Liab.CA$0CA$195,015CA$99,818CA$97,479
Other LiabilitiesCA$203,502CA$0CA$0CA$0
Cap. LeasesCA$557CA$570CA$581CA$593
Total LiabilitiesCA$331,578CA$305,184CA$267,883CA$239,436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,750CA$80,750CA$82,240CA$82,528
Retained EarningsCA$90,389CA$74,565CA$78,797CA$81,965
AOCICA$111,280CA$109,191CA$110,523CA$105,147
Other EquityCA$7,302CA$7,302CA$7,302CA$7,302
Total EquityCA$289,721CA$271,808CA$278,862CA$276,942
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$621,299CA$576,992CA$546,745CA$516,378
Net DebtCA$259,921CA$243,159CA$209,624CA$184,425
Clarke Inc. (CKI.TO) Financial Statements & Key Stats | AlphaPilot