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Clarke Inc
Previous close
$22.80
Year range
$16.10 - $25.75
Market cap
312.74M CAD
Avg Volume
470.00
P/E ratio
9.63
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.95M | 18.34% |
Operating expense | 8.06M | 88.10% |
Net income | -2.36M | -197.04% |
Net profit margin | -13.14 | -181.97% |
Earnings per share | — | — |
EBITDA | 1.78M | -39.77% |
Effective tax rate | 26.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 114.08% |
Total assets | 546.74M | 37.23% |
Total liabilities | 267.88M | 60.20% |
Total equity | 278.86M | — |
Shares outstanding | 13.78M | — |
Price to book | 1.14 | — |
Return on assets | -0.52% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.36M | -197.04% |
Cash from operations | -1.55M | 2.88% |
Cash from investing | -22.52M | -48.22% |
Cash from financing | 24.28M | 48.61% |
Net change in cash | 210.00K | 146.36% |
Free cash flow | -5.39M | 15.16% |
About
Founded
1997
Website
Employees
550
