Clarke Inc. (CKI.TO)

CAD 22.5

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 81.6 Million 59.96 Million 60.01 Million 20.03 Million 112.57 Million 6.78 Million
Cost of Revenue 46.92 Million 32.3 Million 25.35 Million 26.99 Million 39.65 Million 4.22 Million
Gross Profit 34.68 Million 27.65 Million 34.66 Million -6.95 Million 72.91 Million 2.56 Million
Operating Expenses 3.82 Million 54.63 Million 40.29 Million 42.41 Million 79.97 Million 6.84 Million
Selling, General and Administrative Expenses 3.82 Million 42.88 Million 28.82 Million 5.27 Million 11.81 Million 6.04 Million
Research and Development Expenses - 0.08 0.27 -0.34 0.40 -
Other Expenses - 11.74 Million 11.47 Million 37.14 Million 68.16 Million 799 Thousand
Cost and Expenses 50.75 Million 54.63 Million 40.29 Million 42.41 Million 79.97 Million 6.84 Million
Operating Income - 11.82 Million 19.72 Million -22.37 Million 32.32 Million 77 Thousand
Interest Expense 7.18 Million 6.49 Million 6 Million 6.91 Million 7.94 Million 129 Thousand
Income Tax Expense 1.68 Million 2.1 Million 3.34 Million -3.16 Million -6.05 Million 512 Thousand
Earnings before Tax 5.11 Million 5.33 Million 19.72 Million -22.37 Million 32.6 Million -52 Thousand
Net Income 3.42 Million 3.22 Million 16.37 Million -19.21 Million 38.37 Million -564 Thousand
Earnings Per Share Basic 0.24 0.23 1.12 -1.21 2.90 -0.04
Earnings Per Share Diluted 0.24 0.23 1.00 -1.21 2.78 -0.04
Weighted Average Shares Outstanding 14 Million 14.23 Million 14.67 Million 15.89 Million 13.23 Million 12.63 Million
Weighted Average Shares Outstanding (Diluted) 14 Million 14.23 Million 18.36 Million 15.89 Million 13.99 Million 12.69 Million
Gross Margin 0.43 0.46 0.58 -0.35 0.65 0.38
EBIT Margin 0.28 0.36 0.50 -0.57 0.40 0.06
Profit Margin 0.04 0.05 0.27 -0.96 0.34 -0.08
EBITDA 22.99 Million 21.3 Million 38.05 Million -6.51 Million 26.3 Million 408 Thousand
Earnings Before Tax Margin - 0.20 0.33 -1.12 0.29 0.01

Income Statement Charts

Created with Highcharts 11.1.0Value in CADRevenue Vs Earnings TrendRevenueEarnings2020202120222023-25M025M50M75M100M
Created with Highcharts 11.1.0Value in CADIncome DistributionRevenueGross ProfitOperating IncomeNet Income2020202120222023-50M-25M025M50M75M100M