Clarke Inc.
CKI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81% | 26.07% | -41.92% | 14.23% | 141.14% |
| Total Receivables | 37.87% | 39.48% | -17.96% | 16.70% | 20.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.82% | 111.90% | -40.35% | -79.08% | -8.84% |
| Total Current Assets | 40.61% | 47.40% | -24.61% | -32.96% | 6.71% |
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| Total Current Assets | 40.61% | 47.40% | -24.61% | -32.96% | 6.71% |
| Net Property, Plant & Equipment | 4.82% | 0.28% | -6.27% | 9.87% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70% | 9.29% | 13.64% | 18.19% | 11.92% |
| Total Assets | 11.22% | 5.99% | 3.28% | 12.25% | 5.21% |
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| Total Accounts Payable | 17.01% | -- | -- | -1.18% | 50.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.88% | 98.59% | 69.73% | -7.87% | 23.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.30% | 0.03% | 1,402.23% | 195.07% | 2.69% |
| Total Finance Division Other Current Liabilities | -48.39% | -98.74% | 7,350.48% | -- | -- |
| Total Other Current Liabilities | -48.39% | -98.74% | 7,350.48% | -- | -- |
| Total Current Liabilities | -30.92% | 18.51% | 162.37% | 4.59% | 37.77% |
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| Total Current Liabilities | -30.92% | 18.51% | 162.37% | 4.59% | 37.77% |
| Long-Term Debt | 153.24% | -0.64% | -56.42% | 10.37% | 7.42% |
| Short-term Debt | 10.88% | 98.59% | 69.73% | -7.87% | 23.19% |
| Capital Leases | 3.39% | -1.92% | -14.09% | -1.42% | 89.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95% | 9.85% | 64.20% | 108.08% | -4.14% |
| Total Liabilities | 20.06% | 12.00% | 5.14% | 13.00% | 13.42% |
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| Common Stock & APIC | 3.63% | -0.22% | -6.11% | 1.31% | -1.11% |
| Retained Earnings | -0.27% | -3.77% | 27.22% | 26.79% | 2.53% |
| Treasury Stock & Other | 4.12% | 5.22% | -6.25% | 13.70% | -1.96% |
| Total Common Equity | 2.72% | 0.80% | 1.72% | 11.63% | -0.72% |
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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 | 2.72% | 0.80% | 1.72% | 11.63% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 0.80% | 1.72% | 11.63% | -0.72% |
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