Clarke Inc.
CKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 968.20K | 847.60K | 351.50K | 703.50K | 725.90K |
| Total Receivables | 5.42M | 4.65M | 3.86M | 3.13M | 6.82M |
| Inventory | -- | -- | -- | -- | 62.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 5.87M | 6.44M | 8.00M | 6.85M |
| Total Current Assets | 7.62M | 11.37M | 10.65M | 11.84M | 77.02M |
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| Total Current Assets | 7.62M | 11.37M | 10.65M | 11.84M | 77.02M |
| Net Property, Plant & Equipment | 166.19M | 151.26M | 152.28M | 156.69M | 170.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 160.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.68M | 146.94M | 131.30M | 130.67M | 86.98M |
| Total Assets | 347.49M | 309.57M | 294.23M | 299.20M | 334.51M |
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| Total Accounts Payable | 22.52M | 22.79M | 15.18M | -- | 21.06M |
| Total Accrued Expenses | -- | -- | -- | 11.24M | -- |
| Short-term Debt | 10.82M | 11.74M | 9.53M | 2.85M | 22.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 1.42M | 1.38M | 1.40M | 41.47M |
| Total Finance Division Other Current Liabilities | 72.50K | -- | -- | 8.65M | 4.31M |
| Total Other Current Liabilities | 72.50K | -- | -- | 8.65M | 4.31M |
| Total Current Liabilities | 37.60M | 35.95M | 26.10M | 24.14M | 89.11M |
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| Total Current Liabilities | 37.60M | 35.95M | 26.10M | 24.14M | 89.11M |
| Long-Term Debt | 107.79M | 97.66M | 90.92M | 91.00M | 75.30M |
| Short-term Debt | 10.82M | 11.74M | 9.53M | 2.85M | 22.27M |
| Capital Leases | 479.70K | 486.60K | 256.30K | 296.80K | 322.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40M | 5.96M | 6.22M | 9.08M | 10.97M |
| Total Liabilities | 158.27M | 140.06M | 123.49M | 124.52M | 175.70M |
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| Common Stock & APIC | 66.49M | 65.63M | 66.37M | 68.06M | 66.53M |
| Retained Earnings | 44.78M | 35.32M | 34.45M | 33.48M | 27.27M |
| Treasury Stock & Other | 77.95M | 68.56M | 69.93M | 73.14M | 65.01M |
| Total Common Equity | 189.22M | 169.51M | 170.75M | 174.68M | 158.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 189.22M | 169.51M | 170.75M | 174.68M | 158.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.22M | 169.51M | 170.75M | 174.68M | 158.81M |
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