Clarke Inc.
CKI.TOTSXConsumer Cyclical● Active
$23.10
+$0.20(+0.87%)
Market Cap$299568077
P/E Ratio—
52W High$36.5
52W Low$18.76
Clarke Inc. (CKI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CKI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.56M | $0.81M | $0.93M | $1.09M | $18.42M |
| Net Receivables | $2.91M | $3.55M | $2.67M | $6.96M | $10.37M |
| Inventory | $0.00M | $0.00M | $0.00M | $70.54M | $0.08M |
| Total Current Assets | $7.66M | $0.81M | $15.64M | $8.05M | $28.79M |
| PP&E Net | $223.70M | $224.13M | $206.93M | $221.70M | $178.80M |
| Goodwill | $0.00M | $0.00M | $0.13M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.46M |
| Total Assets | $633.31M | $516.38M | $395.13M | $416.12M | $384.63M |
| Liabilities | |||||
| Short-Term Debt | $124.81M | $117.05M | $5.61M | $103.51M | $37.75M |
| Accounts Payable | $14.36M | $7.67M | $11.43M | $10.80M | $4.73M |
| Total Current Liabilities | $124.81M | $141.96M | $28.46M | $10.80M | $4.73M |
| Long-Term Debt | $160.00M | $67.59M | $120.18M | $0.00M | $98.03M |
| Total Liabilities | $346.89M | $239.44M | $164.44M | $201.15M | $176.01M |
| Stockholders Equity | |||||
| Retained Earnings | $89.00M | $81.97M | $44.22M | $41.58M | $40.10M |
| Total Stockholders Equity | $286.41M | $276.94M | $230.69M | $214.97M | $208.62M |
| Total Liab & Equity(computed) | $633.31M | $516.38M | $395.13M | $416.12M | $384.63M |
| Debt Summary | |||||
| Total Debt | $285.36M | $185.23M | $126.18M | $159.14M | $136.51M |
| Net Debt | $284.80M | ($0.81M) | $125.25M | $158.05M | $118.09M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Clarke Inc. (CKI.TO) Balance Sheet
Clarke Inc. (CKI.TO) balance sheet shows total assets of $0.63B with cash of $0.00B. Total liabilities are $0.35B, total debt $0.29B, and stockholders equity $0.29B.
Frequently asked questions
CKI.TO · 4 questionsClarke Inc. has total debt of $0.29B with net debt of $0.28B.
CKI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10