Clarke Inc (CKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 809 | 929 | 1,090 | 18,423 | 2,730 |
| Receivables | 3,553 | 3,150 | 6,959 | 10,370 | 5,682 |
| PPE Net | 224,130 | 206,926 | 221,704 | 178,797 | 180,417 |
| Intangibles | N/A | N/A | 320 | 455 | N/A |
| Other assets | 287,886 | 184,125 | 186,048 | 176,584 | 122,197 |
| Total Assets | $516,378 | $395,130 | $416,121 | $384,629 | $311,026 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,674 | 11,427 | 10,802 | 4,734 | 1,107 |
| Other liabilities | 231,762 | 153,014 | 190,349 | 171,276 | 141,315 |
| Total Liabilities | $239,436 | $164,441 | $201,151 | $176,010 | $142,422 |
| Shareholders' Equity | |||||
| Common Shares | 82,528 | 82,574 | 83,190 | 85,218 | 89,097 |
| Additional Paid Capital | 7,302 | 7,302 | 7,302 | 7,302 | 7,512 |
| Retained earnings | 81,965 | 44,221 | 41,579 | 40,100 | 25,093 |
| Other shareholders' equity | 105,147 | 96,592 | 82,899 | 75,999 | 46,902 |
| TOTAL | $276,942 | $230,689 | $214,970 | $208,619 | $168,604 |
| Total Liabilities And Equity | $516,378 | $395,130 | $416,121 | $384,629 | $311,026 |