Clarke Inc.
CKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.40K | 401.30K | 728.80K | 708.90K | 562.30K |
| Total Receivables | 5.18M | 5.58M | 8.56M | 6.21M | 4.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 2.03M | 2.62M | 1.55M | 732.50K |
| Total Current Assets | 6.79M | 8.02M | 11.91M | 8.47M | 5.74M |
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| Total Current Assets | 6.79M | 8.02M | 11.91M | 8.47M | 5.74M |
| Net Property, Plant & Equipment | 163.15M | 161.26M | 163.74M | 156.20M | 155.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.95M | 276.78M | 247.41M | 215.71M | 197.37M |
| Total Assets | 461.89M | 446.05M | 423.06M | 380.38M | 358.88M |
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| Total Accounts Payable | 10.47M | 20.72M | 20.35M | 17.39M | 5.33M |
| Total Accrued Expenses | 10.67M | -- | -- | -- | 11.91M |
| Short-term Debt | 28.90M | 30.20M | 40.42M | 36.46M | 18.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.13M | 41.00M | 19.97M | 63.01M | 62.99M |
| Total Finance Division Other Current Liabilities | 35.70K | 35.20K | 35.20K | 68.20K | 68.10K |
| Total Other Current Liabilities | 35.70K | 35.20K | 35.20K | 68.20K | 68.10K |
| Total Current Liabilities | 112.21M | 91.95M | 80.78M | 116.93M | 98.66M |
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| Total Current Liabilities | 112.21M | 91.95M | 80.78M | 116.93M | 98.66M |
| Long-Term Debt | 116.69M | 115.41M | 118.20M | 46.68M | 46.98M |
| Short-term Debt | 28.90M | 30.20M | 40.42M | 36.46M | 18.36M |
| Capital Leases | 397.50K | 399.90K | 417.90K | 404.20K | 412.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.70M | 30.29M | 24.37M | 22.37M | 20.36M |
| Total Liabilities | 253.00M | 238.05M | 223.76M | 186.37M | 166.41M |
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| Common Stock & APIC | 63.95M | 63.22M | 64.56M | 62.30M | 62.43M |
| Retained Earnings | 64.91M | 64.89M | 54.67M | 54.82M | 56.97M |
| Treasury Stock & Other | 80.03M | 79.89M | 80.06M | 76.89M | 73.08M |
| Total Common Equity | 208.89M | 208.00M | 199.29M | 194.01M | 192.48M |
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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 | 208.89M | 208.00M | 199.29M | 194.01M | 192.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.89M | 208.00M | 199.29M | 194.01M | 192.48M |
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