Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 107.89M | 76.25M | 81.61M | 59.97M | 60.02M | 20.03M |
Gross Profit | 44.97M | 43.34M | 34.68M | 27.66M | 34.66M | -6.96M |
EBITDA | 17.19M | 30.63M | 23.00M | 21.30M | 38.06M | -6.51M |
Net Income | 31.19M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M |
Balance Sheet | ||||||
Total Assets | 576.99M | 516.38M | 395.13M | 416.12M | 384.63M | 311.03M |
Cash, Cash Equivalents and Short-Term Investments | 994.00K | 809.00K | 929.00K | 1.09M | 18.42M | 2.73M |
Total Debt | 0.00 | 185.23M | 126.18M | 159.14M | 136.51M | 124.16M |
Total Liabilities | 305.18M | 239.44M | 164.44M | 201.15M | 176.01M | 142.42M |
Stockholders Equity | 271.81M | 276.94M | 230.69M | 214.97M | 208.62M | 168.60M |
Cash Flow | ||||||
Free Cash Flow | -929.00K | 4.32M | -1.11M | -15.61M | -14.31M | -7.90M |
Operating Cash Flow | 13.72M | 18.00M | 8.16M | 3.40M | -7.54M | -5.85M |
Investing Cash Flow | -98.81M | -81.03M | -24.93M | -36.83M | 31.06M | 28.57M |
Financing Cash Flow | 84.92M | 62.91M | 16.62M | 16.09M | -7.82M | -22.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 594.55M | 9.97 | 10.42% | 1.40% | -17.14% | 135.28% | |
68 Neutral | C$384.95M | 12.61 | 12.39% | ― | 10.86% | 217.36% | |
64 Neutral | 258.30M | 10.94 | 6.01% | 6.20% | -3.50% | -22.76% | |
64 Neutral | 429.68M | 15.93 | 8.29% | 2.68% | 7.61% | 1.71% | |
62 Neutral | 783.20M | -12.41 | -4.32% | 1.86% | -8.84% | -148.15% | |
57 Neutral | 751.92M | -41.71 | -3.78% | ― | -20.36% | 50.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Clarke Inc. has successfully refinanced its credit facilities, securing a $250 million facility to support the stabilization and completion of its Talisman development. This move has increased the company’s liquidity and improved its financial position. The refinancing of an investment property in St. John’s, NL, further validates Clarke’s strategy of converting properties to enhance asset value and secure better financing terms. Despite a net loss in the second quarter of 2025 due to interest expenses and pension costs, the company’s hotel and rental revenue increased, driven by the operations of the first phase of the Talisman.