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Clarke Inc
Previous close
$22.00
Day range
$21.00 - $22.00
Year range
$18.76 - $36.50
Market cap
286.14M CAD
Avg Volume
2.92K
P/E ratio
8.33
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.27M | 0.56% |
Operating expense | 4.92M | 17.78% |
Net income | 15.82M | 30.17% |
Net profit margin | 62.62 | 29.46% |
Earnings per share | — | — |
EBITDA | 13.06M | 5.02% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 559.00K | -57.26% |
Total assets | 621.30M | 32.35% |
Total liabilities | 331.58M | 55.07% |
Total equity | 289.72M | — |
Shares outstanding | 13.65M | — |
Price to book | 1.04 | — |
Return on assets | 4.20% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.82M | 30.17% |
Cash from operations | 12.70M | 72.03% |
Cash from investing | -29.49M | -37.60% |
Cash from financing | 16.36M | 15.19% |
Net change in cash | -435.00K | -393.92% |
Free cash flow | 9.94M | 37.71% |
About
Founded
1997
Website
Employees
550
