Clarke Inc.
CKI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.84% | 1.77% | -44.94% | 2.81% | 26.07% |
| Total Receivables | -10.24% | -7.28% | -34.74% | 37.87% | 39.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.27% | -40.66% | -22.47% | 68.82% | 111.90% |
| Total Current Assets | 0.46% | -15.29% | -32.66% | 40.61% | 47.40% |
|
|
|||||
| Total Current Assets | 0.46% | -15.29% | -32.66% | 40.61% | 47.40% |
| Net Property, Plant & Equipment | -4.21% | 1.17% | -1.52% | 4.82% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 5.48% | 11.87% | 14.70% | 9.29% |
| Total Assets | 2.92% | 3.55% | 5.43% | 11.22% | 5.99% |
|
|
|||||
| Total Accounts Payable | 94.00% | -49.44% | 1.82% | 17.01% | 226.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 39.70% | -4.32% | -25.28% | 10.88% | 98.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | 51.55% | 105.26% | -68.30% | 0.03% |
| Total Finance Division Other Current Liabilities | 865.55% | 1.42% | 0.00% | -48.39% | 0.15% |
| Total Other Current Liabilities | 865.55% | 1.42% | 0.00% | -48.39% | 0.15% |
| Total Current Liabilities | 13.54% | 22.04% | 13.83% | -30.92% | 18.51% |
|
|
|||||
| Total Current Liabilities | 13.54% | 22.04% | 13.83% | -30.92% | 18.51% |
| Long-Term Debt | 0.05% | 1.11% | -2.36% | 153.24% | -0.64% |
| Short-term Debt | 39.70% | -4.32% | -25.28% | 10.88% | 98.59% |
| Capital Leases | -- | -0.60% | -4.31% | 3.39% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | -21.77% | 24.31% | 8.95% | 9.85% |
| Total Liabilities | 6.86% | 6.28% | 6.38% | 20.06% | 12.00% |
|
|
|||||
| Common Stock & APIC | -5.65% | 1.16% | -2.08% | 3.63% | -0.22% |
| Retained Earnings | 2.84% | 0.03% | 18.70% | -0.27% | -3.77% |
| Treasury Stock & Other | -2.62% | 0.17% | -0.21% | 4.12% | 5.22% |
| Total Common Equity | -1.85% | 0.43% | 4.37% | 2.72% | 0.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.85% | 0.43% | 4.37% | 2.72% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | 0.43% | 4.37% | 2.72% | 0.80% |
|
|
|||||