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$809CA$929CA$1,090CA$18,423
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,553CA$2,669CA$6,959CA$10,370
InventoryCA$0CA$0CA$70,537CA$78
Other Curr. Assets-CA$3,553CA$12,038CA$3,517CA$7,069
Total Curr. AssetsCA$809CA$15,636CA$8,049CA$28,793
Property Plant & Equip (Net)CA$224,130CA$206,926CA$221,704CA$178,797
GoodwillCA$0CA$130CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$455
Long-Term InvestmentsCA$0CA$0CA$218,294CA$2,773
Tax AssetsCA$0CA$0CA$3,730CA$13,452
Other NC AssetsCA$283,983CA$172,568-CA$222,024-CA$13,452
Total NC AssetsCA$508,113CA$379,624CA$222,024CA$182,025
Other AssetsCA$516,378CA$395,130CA$186,048CA$173,811
Total AssetsCA$516,378CA$395,130CA$416,121CA$384,629
Liabilities––––
PayablesCA$7,674CA$11,427CA$10,802CA$4,734
Short-Term DebtCA$117,051CA$5,608CA$103,509CA$37,751
Tax PayableCA$98CA$0CA$2,063CA$3,408
Deferred RevenueCA$0CA$0-CA$92,707-CA$33,017
Other Curr. Liab.CA$17,134CA$11,427-CA$116,374-CA$45,893
Total Curr. Liab.CA$141,957CA$28,462CA$10,802CA$4,734
LT DebtCA$68,183CA$120,568CA$560CA$98,763
Deferred Rev, NCCA$0CA$0-CA$7,599CA$121,722
Deferred Tax Liab, NCCA$0CA$0CA$7,599CA$14,792
Other NC Liab.CA$29,296CA$0-CA$560-CA$98,763
Total NC Liab.CA$97,479CA$120,568CA$10,802CA$136,514
Other LiabilitiesCA$239,436CA$15,411CA$179,547CA$34,762
Cap. LeasesCA$593CA$392CA$560CA$730
Total LiabilitiesCA$239,436CA$164,441CA$201,151CA$176,010
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,528CA$82,574CA$83,190CA$85,218
Retained EarningsCA$81,965CA$44,221CA$41,579CA$40,100
AOCICA$105,147CA$96,592CA$82,899CA$75,999
Other EquityCA$7,302CA$7,302CA$7,302CA$7,302
Total EquityCA$276,942CA$230,689CA$214,970CA$208,619
Supplemental Information––––
Minority InterestCA$0CA$0CA$158,054CA$115,318
Total Liab. & Tot. EquityCA$516,378CA$395,130CA$416,121CA$384,629
Net DebtCA$184,425CA$125,247CA$102,979CA$118,091