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Clarke Inc.
Clarke Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,233 | 4.0 | 0.91 | 3.33 | 1,611.31 |
Clarke Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,941,000.0 | 35,405,000.0 | 16,545,000.0 | 36,295,000.0 |
| Net Profit | 50,536,000.0 | 14,146,000.0 | -364,000.0 | 15,824,000.0 |
| EPS | 3.7 | 1.1 | — | 1.2 |
Clarke Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 84,177,000.0 | 106,781,000.0 | 61,973,000.0 | 59,966,000.0 | — |
| Net Profit | 13,017,000.0 | 37,823,000.0 | 3,424,000.0 | 3,226,000.0 | — |
| EPS | 0.9 | 2.7 | 0.2 | 0.2 | — |
Clarke Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 633,306,000.0 | 516,378,000.0 | 395,130,000.0 | 416,121,000.0 | — |
| Total Liabilities | 346,894,000.0 | 239,436,000.0 | 164,441,000.0 | 201,151,000.0 | — |
| Total Equity | 286,412,000.0 | 276,942,000.0 | 230,689,000.0 | 214,970,000.0 | — |
Clarke Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Fixed assets (tangible) 35.3%Other assets 64.1%
How it's funded — Dec 2025
Long-term debt 45.1%Payables 2.3%Other liabilities 7.4%Shareholders' equity 45.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 0.8 | 0.9 | 1.1 |
| Receivables | 2.9 | 3.6 | 3.1 | 7.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 223.7 | 224.1 | 206.9 | 221.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 406.1 | 287.9 | 184.1 | 186.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 285.4 | 185.2 | 126.2 | 159.1 |
| Payables | 14.4 | 7.7 | 11.4 | 10.8 |
| Other liabilities | 47.2 | 46.5 | 26.8 | 31.2 |
| Shareholders' equity | 286.4 | 276.9 | 230.7 | 215.0 |
| Net tangible assets | 286.4 | 276.9 | 230.7 | 215.0 |
Clarke Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,104,000.0 | 17,883,000.0 | 8,157,000.0 | 3,402,000.0 | — |
| Investing Activities | -108,227,000.0 | -81,035,000.0 | -24,934,000.0 | -36,830,000.0 | — |
| Financing Activities | 91,874,000.0 | 63,032,000.0 | 16,616,000.0 | 16,095,000.0 | — |