Clarke Inc. (TSX:CKI)

Clarke Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	0.81	0.93	1.09	18.42	2.73
Short-Term Investments	-	-	-	-	2.77	46.76
Cash & Short-Term Investments	0.99	0.81	0.93	1.09	21.2	49.49
Cash Growth	-14.31%	-12.92%	-14.77%	-94.86%	-57.17%	-56.67%
Accounts Receivable	11.67	2.88	2.67	5.83	4.52	1.26
Other Receivables	-	3.52	1.47	2.21	5.01	2.8
Receivables	11.67	6.4	4.14	8.04	9.78	4.78
Inventory	-	-	-	70.42	0.08	0.09
Prepaid Expenses	-	-	-	-	1.81	0.82
Other Current Assets	3.57	1.05	10.57	1.3	-	2.42
Total Current Assets	16.24	8.27	15.64	80.85	32.86	57.6
Property, Plant & Equipment	223.32	224.13	206.93	221.7	178.8	180.42
Other Intangible Assets	-	-	-	-	0.46	0.38
Long-Term Deferred Tax Assets	0.52	0.11	0.13	3.73	13.45	18.29
Other Long-Term Assets	336.92	283.87	172.44	109.84	156.86	53.1
Total Assets	576.99	516.38	395.13	416.12	384.63	311.03
Accounts Payable	27.75	-	-	2.34	4.73	1.11
Accrued Expenses	-	17.13	14.85	12.17	8.17	4.33
Short-Term Debt	55.13	26.41	3.76	26.09	-	8.24
Current Portion of Long-Term Debt	27.24	90.64	1.85	77.42	37.75	6.24
Current Income Taxes Payable	0.05	7.77	11.43	12.87	3.41	-
Total Current Liabilities	110.17	141.96	31.88	130.88	54.07	19.92
Long-Term Debt	161.21	67.59	120.18	55.08	98.03	108.81
Long-Term Leases	0.57	0.59	0.39	0.56	0.73	0.87
Long-Term Deferred Tax Liabilities	24.34	23.03	11.99	7.6	14.79	12.83
Other Long-Term Liabilities	8.9	6.27	-	7.04	8.39	-
Total Liabilities	305.18	239.44	164.44	201.15	176.01	142.42
Common Stock	80.75	82.53	82.57	83.19	85.22	89.1
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.3	7.51
Retained Earnings	74.57	81.97	44.22	41.58	40.1	25.09
Comprehensive Income & Other	109.19	105.15	96.59	82.9	76	46.9
Shareholders' Equity	271.81	276.94	230.69	214.97	208.62	168.6
Total Liabilities & Equity	576.99	516.38	395.13	416.12	384.63	311.03
Total Debt	244.15	185.23	126.18	159.14	136.51	124.16
Net Cash (Debt)	-243.16	-184.43	-125.25	-158.05	-115.32	-74.67
Net Cash Per Share	-17.49	-13.21	-8.94	-11.10	-6.28	-4.70
Filing Date Shares Outstanding	13.65	13.94	13.96	14.06	14.33	15.05
Total Common Shares Outstanding	13.65	13.95	13.96	14.07	14.41	15.06
Working Capital	-93.93	-133.69	-16.25	-50.03	-21.2	37.68
Book Value Per Share	19.91	19.85	16.53	15.28	14.48	11.20
Tangible Book Value	271.81	276.94	230.69	214.97	208.16	168.23
Tangible Book Value Per Share	19.91	19.85	16.53	15.28	14.44	11.17
Land	-	33.83	31.49	49.21	40.57	31.18
Buildings	-	181.6	168.87	160.49	127.97	135.03
Machinery	-	28.45	24.3	21.94	16.94	16.01
Construction In Progress	-	2.8	1.42	2.38	4.6	3.95

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.