Clarke Financial Statements From 2010 to 2025

CKI Stock  CAD 22.60  0.10  0.44%   
Clarke financial statements provide useful quarterly and yearly information to potential Clarke Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clarke financial statements helps investors assess Clarke's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clarke's valuation are summarized below:
Gross Profit
34.7 M
Profit Margin
0.4907
Market Capitalization
313.6 M
Enterprise Value Revenue
4.6712
Revenue
77.1 M
We have found one hundred twenty available fundamental signals for Clarke Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clarke's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 48.9 M. In addition to that, Enterprise Value is likely to drop to about 69.5 M

Clarke Total Revenue

135.28 Million

Check Clarke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 5.6 M or Total Revenue of 135.3 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0028 or PTB Ratio of 1.07. Clarke financial statements analysis is a perfect complement when working with Clarke Valuation or Volatility modules.
  
This module can also supplement various Clarke Technical models . Check out the analysis of Clarke Correlation against competitors.

Clarke Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.6 M516.4 M284 M
Slightly volatile
Short and Long Term Debt Total87.5 M145.1 M81.6 M
Slightly volatile
Total Current Liabilities29.6 M25.6 M25.6 M
Slightly volatile
Total Stockholder Equity154 M276.9 M173.6 M
Slightly volatile
Property Plant And Equipment Net235.3 M224.1 M99.1 M
Slightly volatile
Retained Earnings67.4 M82 M74.1 M
Pretty Stable
Accounts Payable14.4 M7.7 M9.6 M
Slightly volatile
Non Current Assets Total458.4 M436.6 M179.1 M
Slightly volatile
Net Receivables2.3 M2.4 M9.8 M
Slightly volatile
Common Stock Shares Outstanding18.8 M14 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity269.6 M454.4 M279.4 M
Slightly volatile
Non Current Liabilities Total71.6 M138.7 M61.5 M
Slightly volatile
Other Current Assets6.1 M10.8 M4.5 M
Slightly volatile
Total Liabilities125.7 M239.4 M109.2 M
Slightly volatile
Property Plant And Equipment Gross264.8 M252.2 M106.4 M
Slightly volatile
Total Current Assets13.4 M14.1 M81.6 M
Slightly volatile
Short Term Debt6.1 M6.4 M25.5 M
Very volatile
Intangible Assets349.6 K368 K77.1 M
Very volatile
Cash768.5 K809 K12.4 M
Pretty Stable
Cash And Short Term Investments794.3 K836.1 K65.6 M
Slightly volatile
Good Will111.2 K117 K6.3 M
Slightly volatile
Common Stock Total Equity62.4 M102.5 M64.6 M
Slightly volatile
Common Stock69.2 M95 M63.5 M
Slightly volatile
Other Liabilities8.8 M16.8 M8.2 M
Slightly volatile
Net Tangible Assets207.7 M246.8 M184.7 M
Slightly volatile
Long Term Debt47.2 M63.3 M49.6 M
Pretty Stable
Deferred Long Term Liabilities552 K621 K677.1 K
Slightly volatile
Long Term InvestmentsM3.2 M36 M
Very volatile
Short and Long Term Debt14.6 M9.4 M33.4 M
Slightly volatile
Property Plant Equipment267.7 M255 M103.2 M
Slightly volatile
Long Term Debt Total50.1 M64 M33.9 M
Slightly volatile
Cash And Equivalents932 K981 K6.4 M
Slightly volatile
Net Invested Capital346.8 M461.6 M248.2 M
Slightly volatile
Net Working Capital108.3 M113.7 M133.5 M
Slightly volatile
Capital Stock88.1 M82.5 M60.4 M
Slightly volatile
Capital Surpluse5.9 M6.6 M7.2 M
Slightly volatile

Clarke Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.6 M7.5 MM
Very volatile
Total Revenue135.3 M106.8 M91.7 M
Slightly volatile
Other Operating Expenses43.4 M45.7 M69.7 M
Slightly volatile
Cost Of Revenue40.1 M42.2 M59.3 M
Slightly volatile
Total Operating Expenses4.2 M4.4 M35.6 M
Pretty Stable
Selling General Administrative28.4 M46.4 M41.1 M
Slightly volatile
Discontinued Operations42 M68.3 M48.3 M
Slightly volatile
Interest Income832.2 K876 K7.3 M
Slightly volatile
Reconciled Depreciation8.9 M10.6 M4.7 M
Slightly volatile
Selling And Marketing Expenses19.7 K20.7 K1.7 M
Slightly volatile

Clarke Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures14.4 M13.7 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.084528.5411
Pretty Stable
Dividend Yield0.00280.00290.0412
Pretty Stable
PTB Ratio1.071.18930.9238
Pretty Stable
Days Sales Outstanding11.5412.1449156
Pretty Stable
Book Value Per Share20.8419.843912.1728
Slightly volatile
PB Ratio1.071.18930.9238
Pretty Stable
EV To Sales2.923.076923.3926
Pretty Stable
Payables Turnover7.293.78.8903
Very volatile
Sales General And Administrative To Revenue0.410.43481.4591
Pretty Stable
Capex To Revenue0.130.12810.0925
Slightly volatile
Cash Per Share0.05510.0584.8033
Slightly volatile
Days Payables Outstanding63.8180.0103
Pretty Stable
Intangibles To Total Assets4.0E-44.0E-40.0789
Pretty Stable
Current Ratio0.470.4918.268
Pretty Stable
Receivables Turnover31.5630.053815.8287
Slightly volatile
Graham Number36.5334.785920.0058
Slightly volatile
Shareholders Equity Per Share20.8419.843912.1095
Slightly volatile
Debt To Equity0.740.630.5569
Pretty Stable
Capex Per Share1.030.98030.3618
Slightly volatile
Revenue Per Share8.127.65135.357
Pretty Stable
Interest Debt Per Share0.510.53964.6531
Pretty Stable
Debt To Assets0.220.290.2506
Very volatile
Price Book Value Ratio1.071.18930.9238
Pretty Stable
Days Of Payables Outstanding63.8180.0103
Pretty Stable
Company Equity Multiplier2.211.86461.7937
Pretty Stable
Long Term Debt To Capitalization0.320.390.2373
Pretty Stable
Total Debt To Capitalization0.370.410.3016
Very volatile
Debt Equity Ratio0.740.630.5569
Pretty Stable
Net Income Per E B T1.180.81651.5564
Very volatile
Cash Ratio0.02790.02942.8217
Pretty Stable
Days Of Sales Outstanding11.5412.1449156
Pretty Stable
Price To Book Ratio1.071.18930.9238
Pretty Stable
Fixed Asset Turnover0.450.476412.3297
Pretty Stable
Debt Ratio0.220.290.2506
Very volatile
Price Sales Ratio2.933.084528.5411
Pretty Stable
Asset Turnover0.20.20680.3958
Slightly volatile
Price Fair Value1.071.18930.9238
Pretty Stable

Clarke Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 M56.6 M61.1 M
Slightly volatile
Enterprise Value69.5 M82.9 M89.5 M
Slightly volatile

About Clarke Financial Statements

Clarke investors utilize fundamental indicators, such as revenue or net income, to predict how Clarke Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-83.4 M-79.3 M
Total Revenue106.8 M135.3 M
Cost Of Revenue42.2 M40.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.41 
Capex To Revenue 0.13  0.13 
Revenue Per Share 7.65  8.12 
Ebit Per Revenue 0.43  0.46 

Pair Trading with Clarke

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarke position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarke will appreciate offsetting losses from the drop in the long position's value.

Moving against Clarke Stock

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The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarke - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarke Inc to buy it.
The correlation of Clarke is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarke can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Clarke Stock

Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.