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Clarke Inc
Previous close
$24.98
Day range
$24.75 - $25.00
Year range
$18.76 - $36.50
Market cap
341.27M CAD
Avg Volume
989.00
P/E ratio
11.19
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.54M | 10.52% |
Operating expense | 4.90M | 26.89% |
Net income | -84.00K | -104.76% |
Net profit margin | -0.43 | -104.31% |
Earnings per share | — | — |
EBITDA | 6.21M | -5.77% |
Effective tax rate | 167.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 994.00K | -14.31% |
Total assets | 576.99M | 36.18% |
Total liabilities | 305.18M | 59.21% |
Total equity | 271.81M | — |
Shares outstanding | 13.65M | — |
Price to book | 1.25 | — |
Return on assets | 1.46% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -84.00K | -104.76% |
Cash from operations | -227.00K | -105.54% |
Cash from investing | -27.54M | -61.09% |
Cash from financing | 27.75M | 102.79% |
Net change in cash | -25.00K | -103.65% |
Free cash flow | -2.03M | -115.72% |
About
Founded
1997
Website
Employees
550
