Clarke Inc. (CKI.TO)
CAD 23.6
(0.0%)
CAD 23.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.13 Million | 416.12 Million | 384.62 Million | 311.02 Million | 401.19 Million | 164.07 Million |
| Total Current Assets | -1.00 | 8.04 Million | 28.79 Million | 8.41 Million | 14.02 Million | 127.92 Million |
| Cash And Short Term Investments | 929 Thousand | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 127.17 Million |
| Cash and Cash Equivalents | 929 Thousand | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 7 Million |
| Short Term Investments | - | - | 2.77 Million | 46.76 Million | 111.68 Million | 120.17 Million |
| Net Receivables | 4.13 Million | 6.95 Million | 10.37 Million | 5.68 Million | 11.49 Million | 750 Thousand |
| Inventory | 1.00 | 70.53 Million | 78 Thousand | 92 Thousand | 207 Thousand | 127.98 Million |
| Other Current Assets | -5.06 Million | -79.66 Million | -33.25 Million | -55.61 Million | -125.91 Million | -127.98 Million |
| Total Non-Current Assets | 251.57 Million | 222.02 Million | 182.02 Million | 227.17 Million | 324.28 Million | 35.99 Million |
| Net PPE | 206.92 Million | 221.7 Million | 178.79 Million | 180.41 Million | 212.59 Million | 777 Thousand |
| Good Will And Intangible Assets | 130 Thousand | 320 Thousand | 455 Thousand | 377 Thousand | 311.05 Million | 381 Thousand |
| Good Will | 130 Thousand | 3.73 Million | 13.45 Million | 18.28 Million | 13.22 Million | 381 Thousand |
| Intangible Assets | - | 320 Thousand | 455 Thousand | 377 Thousand | 297.83 Million | - |
| Long-Term Investments | 251.44 Million | 218.29 Million | 2.77 Million | 46.76 Million | 111.68 Million | 120.17 Million |
| Tax Assets | 130 Thousand | 3.73 Million | 13.45 Million | 18.28 Million | 13.22 Million | 381 Thousand |
| Other Non Current Assets | -207.05 Million | -222.02 Million | -13.45 Million | -18.66 Million | -324.28 Million | -85.72 Million |
| Other Assets | 143.55 Million | 186.04 Million | 173.81 Million | 75.43 Million | 62.88 Million | 159 Thousand |
| Total Liabilities | 164.44 Million | 201.15 Million | 176.01 Million | 142.42 Million | 151.6 Million | 14.08 Million |
| Total Current Liabilities | 17.03 Million | 10.8 Million | 4.73 Million | 1.1 Million | 7.85 Million | 1.74 Million |
| Account Payables | 11.42 Million | 10.8 Million | 4.73 Million | 1.1 Million | 7.85 Million | 723 Thousand |
| Tax Payables | - | 2.06 Million | 3.4 Million | - | 148 Thousand | 22 Thousand |
| Short Term Debt | 5.6 Million | 103.5 Million | 37.75 Million | 14.48 Million | 40.5 Million | 1 Million |
| Deferred Revenue | - | -92.7 Million | -33.01 Million | -13.37 Million | -32.65 Million | - |
| Other Current Liabilities | -17.03 Million | -10.8 Million | -4.73 Million | -1.1 Million | -7.85 Million | 22 Thousand |
| Total Non Current Liabilities | 158.44 Million | 10.8 Million | 136.51 Million | 124.16 Million | 134.79 Million | 12.33 Million |
| Long-Term Debt | 120.17 Million | 159.14 Million | 136.51 Million | 124.16 Million | 134.79 Million | 3.44 Million |
| Deferred Revenue Non Current | 164.44 Million | -7.59 Million | 121.72 Million | 111.33 Million | 126.51 Million | -11.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -138.16 Million | -148.34 Million | -136.51 Million | -124.16 Million | -134.79 Million | 10.61 Million |
| Other Liabilities | -11.03 Million | 179.54 Million | 34.76 Million | 17.15 Million | 8.95 Million | - |
| Total Equity | 355.93 Million | 373.02 Million | 323.93 Million | 243.27 Million | 270.16 Million | 26.26 Million |
| Stock Holders Equity | 230.68 Million | 214.97 Million | 208.61 Million | 168.6 Million | 249.58 Million | 149.99 Million |
| Common Stock | 82.57 Million | 83.19 Million | 85.21 Million | 89.09 Million | 98.05 Million | 39.82 Million |
| Retained Earnings | 44.22 Million | 41.57 Million | 40.1 Million | 25.09 Million | 104.51 Million | 70.99 Million |
| Accumulated other comprehensive income | 96.59 Million | 82.89 Million | 75.99 Million | 46.9 Million | 39.72 Million | 37.62 Million |
| Common Stock Equity | 230.68 Million | 214.97 Million | 208.61 Million | 168.6 Million | 249.58 Million | 149.99 Million |
| Capital Lease Obligation | 392 Thousand | 560 Thousand | 730 Thousand | 870 Thousand | 999 Thousand | - |
| Total Investments | 251.44 Million | 218.29 Million | 2.77 Million | 46.76 Million | 111.68 Million | 240.34 Million |
| Total Debt | 126.17 Million | 159.14 Million | 136.51 Million | 124.16 Million | 134.79 Million | 4.44 Million |
| Net Debt | 125.24 Million | 158.05 Million | 118.09 Million | 121.43 Million | 132.26 Million | -2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.69 Million | 398.42 Million | 395.13 Million | 395.13 Million | 452.5 Million | 444.52 Million |
| Total Current Assets | - | 14.42 Million | -1.00 | -1.00 | 10.21 Million | 7.89 Million |
| Cash And Short Term Investments | 1.16 Million | 476 Thousand | 929 Thousand | 929 Thousand | 982 Thousand | 1.42 Million |
| Cash and Cash Equivalents | 1.16 Million | 476 Thousand | 929 Thousand | 929 Thousand | 982 Thousand | 1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.36 Million | 5.22 Million | 4.13 Million | 4.13 Million | 9.23 Million | 6.47 Million |
| Inventory | - | - | 1.00 | 1.00 | 84.7 Million | 82.39 Million |
| Other Current Assets | -7.52 Million | -5.7 Million | -5.06 Million | -5.06 Million | -94.92 Million | -90.28 Million |
| Total Non-Current Assets | - | 384 Million | 251.57 Million | 251.57 Million | 230.44 Million | 220.88 Million |
| Net PPE | 207.02 Million | 206.21 Million | 206.92 Million | 206.92 Million | 230.44 Million | 220.88 Million |
| Good Will And Intangible Assets | - | - | - | 130 Thousand | 217 Thousand | - |
| Good Will | - | - | - | 130 Thousand | - | - |
| Intangible Assets | - | - | - | - | 217 Thousand | - |
| Long-Term Investments | - | - | - | 251.44 Million | - | - |
| Tax Assets | 124 Thousand | 127 Thousand | 130 Thousand | 130 Thousand | - | 3.29 Million |
| Other Non Current Assets | -207.14 Million | 177.66 Million | -207.05 Million | -207.05 Million | -217 Thousand | -3.29 Million |
| Other Assets | 423.69 Million | - | 143.55 Million | 143.55 Million | 211.85 Million | 215.75 Million |
| Total Liabilities | 191.69 Million | 167.21 Million | 164.44 Million | 164.44 Million | 237.67 Million | 230.43 Million |
| Total Current Liabilities | 18.01 Million | 35.33 Million | 17.03 Million | 17.03 Million | 32.42 Million | 29.77 Million |
| Account Payables | - | 20.55 Million | 11.42 Million | 11.42 Million | 32.42 Million | 29.77 Million |
| Tax Payables | - | - | - | - | 1.89 Million | 1.87 Million |
| Short Term Debt | 18.01 Million | 14.77 Million | 5.6 Million | 5.6 Million | 86.22 Million | 144.4 Million |
| Deferred Revenue | - | - | - | - | -53.8 Million | -114.63 Million |
| Other Current Liabilities | -18.01 Million | - | -17.03 Million | -17.03 Million | -32.42 Million | -29.77 Million |
| Total Non Current Liabilities | 173.01 Million | 131.88 Million | 158.44 Million | 158.44 Million | 188.52 Million | 183.86 Million |
| Long-Term Debt | 133.66 Million | 123.11 Million | 120.17 Million | 120.17 Million | 188.52 Million | 183.86 Million |
| Deferred Revenue Non Current | - | -20.21 Million | - | 164.44 Million | 181.66 Million | 176.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.19 Million | 20.55 Million | -132.16 Million | -138.16 Million | -188.52 Million | -183.86 Million |
| Other Liabilities | 666 Thousand | - | -11.03 Million | -11.03 Million | 16.72 Million | 16.8 Million |
| Total Equity | 232 Million | 231.21 Million | 230.68 Million | 355.93 Million | 214.83 Million | 214.08 Million |
| Stock Holders Equity | 232 Million | 231.21 Million | 230.68 Million | 230.68 Million | 214.83 Million | 214.08 Million |
| Common Stock | 82.52 Million | 82.56 Million | 82.57 Million | 82.57 Million | 82.69 Million | 82.67 Million |
| Retained Earnings | 48.33 Million | 46.64 Million | 44.22 Million | 44.22 Million | 36.89 Million | 38.83 Million |
| Accumulated other comprehensive income | 93.83 Million | 94.69 Million | 96.59 Million | 96.59 Million | 87.93 Million | 85.28 Million |
| Common Stock Equity | 232 Million | 231.21 Million | 230.68 Million | 230.68 Million | 214.83 Million | 214.08 Million |
| Capital Lease Obligation | 666 Thousand | 347 Thousand | 392 Thousand | 392 Thousand | 436 Thousand | 479 Thousand |
| Total Investments | - | - | - | 251.44 Million | - | - |
| Total Debt | 152.34 Million | 138.24 Million | 126.17 Million | 126.17 Million | 188.52 Million | 183.86 Million |
| Net Debt | 151.18 Million | 137.76 Million | 125.24 Million | 125.24 Million | 187.54 Million | 182.43 Million |
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