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Clarke Inc. (TSE:CKI)
TSX:CKI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 81.60M | C$ 76.25M | C$ 81.61M | C$ 59.97M | C$ 60.02M |
| Gross Profit | C$ 34.19M | C$ 43.34M | C$ 34.68M | C$ 27.66M | C$ 34.66M |
| Operating Income | C$ 12.46M | C$ 20.07M | C$ 30.86M | C$ 11.82M | C$ 19.73M |
| EBITDA | C$ 40.50M | C$ 30.63M | C$ 23.00M | C$ 21.30M | C$ 38.06M |
| Net Income | C$ 13.02M | C$ 37.82M | C$ 3.42M | C$ 3.23M | C$ 16.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 560.00K | C$ 809.00K | C$ 929.00K | C$ 1.09M | C$ 18.42M |
| Total Assets | C$ 633.31M | C$ 516.38M | C$ 395.13M | C$ 416.12M | C$ 384.63M |
| Total Debt | C$ 285.36M | C$ 185.23M | C$ 126.18M | C$ 159.14M | C$ 136.51M |
| Net Debt | C$ 284.80M | C$ -809.00K | C$ 125.25M | C$ 158.05M | C$ 118.09M |
| Total Liabilities | C$ 346.89M | C$ 239.44M | C$ 164.44M | C$ 201.15M | C$ 176.01M |
| Stockholders' Equity | C$ 286.41M | C$ 276.94M | C$ 230.69M | C$ 214.97M | C$ 208.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.18M | C$ 4.32M | C$ -1.11M | C$ -15.61M | C$ -14.31M |
| Operating Cash Flow | C$ 16.10M | C$ 18.00M | C$ 8.16M | C$ 3.40M | C$ -7.54M |
| Investing Cash Flow | C$ -108.23M | C$ -81.03M | C$ -24.93M | C$ -36.83M | C$ 31.06M |
| Financing Cash Flow | C$ 91.87M | C$ 62.91M | C$ 16.62M | C$ 16.09M | C$ -7.82M |