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Clarke Inc (CKI.TO)

Clarke Inc (CKI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Company's investment properties, loan receivable and ferry business. The Hospitality segment consists of the Company's ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 106,781 61,973 59,966 60,017 20,070
Sales Growth +72.30% +3.35% -0.09% +199.04% -82.13%
Net Income 37,823 3,424 3,226 16,379 -19,210
Net Income Growth +1,004.64% +6.14% -80.30% +185.26% -150.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 516,378 395,130 416,121 384,629 311,026
Total Assets Growth +30.69% -5.04% +8.19% +23.66% -22.47%
Total Liabilities 239,436 164,441 201,151 176,010 142,422
Total Liabilities Growth +45.61% -18.25% +14.28% +23.58% -6.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 18,005 8,157 3,402 -7,543 -5,851
Operating Cash Flow Growth +120.73% +139.77% +145.10% -28.92% -151.00%
Net Cash Flow -120 -161 -17,333 15,693 200
Change in Net Cash Flow +25.47% +99.07% -210.45% +7,746.50% +104.47%
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