Clarke Inc.
CKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 401.30K | 728.80K | 708.90K | 562.30K | 968.20K |
| Total Receivables | 5.58M | 8.56M | 6.21M | 4.45M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 2.62M | 1.55M | 732.50K | 1.23M |
| Total Current Assets | 8.02M | 11.91M | 8.47M | 5.74M | 7.62M |
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| Total Current Assets | 8.02M | 11.91M | 8.47M | 5.74M | 7.62M |
| Net Property, Plant & Equipment | 161.26M | 163.74M | 156.20M | 155.77M | 166.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.78M | 247.41M | 215.71M | 197.37M | 173.68M |
| Total Assets | 446.05M | 423.06M | 380.38M | 358.88M | 347.49M |
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| Total Accounts Payable | 20.72M | 20.35M | 17.39M | -- | 22.52M |
| Total Accrued Expenses | -- | -- | -- | 11.91M | -- |
| Short-term Debt | 30.20M | 40.42M | 36.46M | 18.36M | 10.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 19.97M | 63.01M | 62.99M | 4.19M |
| Total Finance Division Other Current Liabilities | 35.20K | 35.20K | 68.20K | 5.40M | 72.50K |
| Total Other Current Liabilities | 35.20K | 35.20K | 68.20K | 5.40M | 72.50K |
| Total Current Liabilities | 91.95M | 80.78M | 116.93M | 98.66M | 37.60M |
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| Total Current Liabilities | 91.95M | 80.78M | 116.93M | 98.66M | 37.60M |
| Long-Term Debt | 115.41M | 118.20M | 46.68M | 46.98M | 107.79M |
| Short-term Debt | 30.20M | 40.42M | 36.46M | 18.36M | 10.82M |
| Capital Leases | 399.90K | 417.90K | 404.20K | 412.10K | 479.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.29M | 24.37M | 22.37M | 20.36M | 12.40M |
| Total Liabilities | 238.05M | 223.76M | 186.37M | 166.41M | 158.27M |
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| Common Stock & APIC | 63.22M | 64.56M | 62.30M | 62.43M | 66.49M |
| Retained Earnings | 64.89M | 54.67M | 54.82M | 56.97M | 44.78M |
| Treasury Stock & Other | 79.89M | 80.06M | 76.89M | 73.08M | 77.95M |
| Total Common Equity | 208.00M | 199.29M | 194.01M | 192.48M | 189.22M |
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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 | 208.00M | 199.29M | 194.01M | 192.48M | 189.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.00M | 199.29M | 194.01M | 192.48M | 189.22M |
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