Clarke Financial Statements From 2010 to 2024

CKI Stock  CAD 23.60  0.02  0.08%   
Clarke financial statements provide useful quarterly and yearly information to potential Clarke Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clarke financial statements helps investors assess Clarke's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clarke's valuation are summarized below:
Gross Profit
25.4 M
Profit Margin
0.2489
Market Capitalization
329.3 M
Enterprise Value Revenue
5.839
Revenue
95.8 M
We have found one hundred twenty available fundamental signals for Clarke Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clarke's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 20th of December 2024, Market Cap is likely to drop to about 48.9 M. In addition to that, Enterprise Value is likely to drop to about 69.5 M

Clarke Total Revenue

137.2 Million

Check Clarke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 5.6 M or Total Revenue of 137.2 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0028 or PTB Ratio of 1.07. Clarke financial statements analysis is a perfect complement when working with Clarke Valuation or Volatility modules.
  
This module can also supplement various Clarke Technical models . Check out the analysis of Clarke Correlation against competitors.

Clarke Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets269.6 M395.1 M267.7 M
Slightly volatile
Short and Long Term Debt Total87.5 M126.2 M77.4 M
Slightly volatile
Total Current Liabilities29.6 M28.5 M25.6 M
Slightly volatile
Total Stockholder Equity148.2 M230.7 M166.3 M
Slightly volatile
Property Plant And Equipment Net217.3 M206.9 M89.6 M
Slightly volatile
Retained Earnings66.6 M44.2 M73.5 M
Pretty Stable
Accounts Payable14.8 M11.4 M9.7 M
Slightly volatile
Non Current Assets Total398.6 M379.6 M157.9 M
Slightly volatile
Net Receivables2.5 M2.7 M10.3 M
Slightly volatile
Common Stock Shares Outstanding19.1 M14 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity269.6 M395.1 M267.7 M
Slightly volatile
Non Current Liabilities Total71.6 M120.6 M56.3 M
Slightly volatile
Other Current Assets6.1 M12 M4.1 M
Slightly volatile
Total Liabilities120.4 M164.4 M100.2 M
Slightly volatile
Property Plant And Equipment Gross243.2 M231.6 M95.3 M
Slightly volatile
Total Current Assets14.9 M15.6 M86.2 M
Slightly volatile
Short Term Debt5.3 M5.6 M26.7 M
Very volatile
Intangible Assets349.6 K368 K82.2 M
Very volatile
Cash882.5 K929 K13.2 M
Pretty Stable
Cash And Short Term Investments882.5 K929 K69.9 M
Slightly volatile
Good Will123.5 K130 K6.8 M
Pretty Stable
Common Stock Total Equity62.4 M102.5 M63 M
Slightly volatile
Common Stock69.2 M82.6 M61.4 M
Slightly volatile
Other Liabilities8.8 M16.8 M7.7 M
Slightly volatile
Net Tangible Assets207.7 M246.8 M182.7 M
Slightly volatile
Long Term Debt47.2 M63.3 M49.2 M
Pretty Stable
Deferred Long Term Liabilities552 K621 K676.2 K
Slightly volatile
Long Term InvestmentsM3.2 M38.2 M
Very volatile
Short and Long Term Debt14.6 M9.4 M34.9 M
Slightly volatile
Property Plant Equipment267.7 M255 M95.3 M
Slightly volatile
Long Term Debt Total50.1 M64 M32.4 M
Slightly volatile
Cash And Equivalents932 K981 K6.8 M
Pretty Stable
Net Invested Capital323.8 M356.5 M232.4 M
Slightly volatile
Net Working Capital108.3 M113.7 M134 M
Slightly volatile
Capital Stock87.6 M82.6 M58.9 M
Slightly volatile
Capital Surpluse5.9 M6.6 M7.2 M
Slightly volatile

Clarke Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.6 M7.2 M4.8 M
Very volatile
Total Revenue137.2 M81.6 M90.9 M
Slightly volatile
Other Operating Expenses48.2 M50.8 M71.6 M
Slightly volatile
Cost Of Revenue44.6 M46.9 M60.7 M
Slightly volatile
Total Operating Expenses3.6 M3.8 M37.7 M
Pretty Stable
Selling General Administrative3.6 M3.8 M39.1 M
Slightly volatile
Discontinued Operations42 M68.3 M47.5 M
Slightly volatile
Interest Income3.8 KK7.7 M
Slightly volatile
Reconciled Depreciation8.5 M10.2 M4.3 M
Slightly volatile
Selling And Marketing Expenses19.7 K20.7 K1.9 M
Slightly volatile

Clarke Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.7 M9.3 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.450530.1982
Pretty Stable
Dividend Yield0.00280.00290.0437
Pretty Stable
PTB Ratio1.070.86690.9061
Slightly volatile
Days Sales Outstanding11.3411.9377166
Pretty Stable
Book Value Per Share17.316.473111.4254
Slightly volatile
PB Ratio1.070.86690.9061
Slightly volatile
EV To Sales3.793.985324.805
Very volatile
Payables Turnover7.294.10639.2363
Pretty Stable
Sales General And Administrative To Revenue0.04460.04691.503
Pretty Stable
Capex To Revenue0.120.11350.0895
Slightly volatile
Cash Per Share0.0630.06635.1202
Slightly volatile
Days Payables Outstanding63.8188.8872104
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0842
Very volatile
Current Ratio0.520.549419.4565
Very volatile
Receivables Turnover32.130.575514.9163
Slightly volatile
Graham Number9.469.519614.5051
Very volatile
Shareholders Equity Per Share17.316.473111.3578
Slightly volatile
Debt To Equity0.730.54530.5327
Pretty Stable
Capex Per Share0.690.66150.2979
Slightly volatile
Revenue Per Share8.115.82735.2034
Slightly volatile
Interest Debt Per Share9.979.49525.2784
Slightly volatile
Debt To Assets0.310.31830.2441
Very volatile
Price Book Value Ratio1.070.86690.9061
Slightly volatile
Days Of Payables Outstanding63.8188.8872104
Pretty Stable
Company Equity Multiplier2.211.71281.789
Slightly volatile
Long Term Debt To Capitalization0.320.390.2303
Pretty Stable
Total Debt To Capitalization0.360.35290.2862
Very volatile
Debt Equity Ratio0.730.54530.5327
Pretty Stable
Net Income Per E B T1.190.66971.6064
Very volatile
Cash Ratio0.0310.03263.0081
Pretty Stable
Days Of Sales Outstanding11.3411.9377166
Pretty Stable
Price To Book Ratio1.070.86690.9061
Slightly volatile
Fixed Asset Turnover0.370.394413.1146
Pretty Stable
Debt Ratio0.310.31830.2441
Very volatile
Price Sales Ratio2.332.450530.1982
Pretty Stable
Asset Turnover0.20.20650.4084
Slightly volatile
Price Fair Value1.070.86690.9061
Slightly volatile

Clarke Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 M56.6 M61 M
Slightly volatile
Enterprise Value69.5 M82.9 M89.3 M
Slightly volatile

Clarke Fundamental Market Drivers

Cash And Short Term Investments929 K

About Clarke Financial Statements

Clarke investors utilize fundamental indicators, such as revenue or net income, to predict how Clarke Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-83.4 M-79.3 M
Total Revenue81.6 M137.2 M
Cost Of Revenue46.9 M44.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.11  0.12 
Revenue Per Share 5.83  8.11 
Ebit Per Revenue 0.38  0.40 

Pair Trading with Clarke

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarke position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarke will appreciate offsetting losses from the drop in the long position's value.

Moving against Clarke Stock

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The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarke - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarke Inc to buy it.
The correlation of Clarke is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarke can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Clarke Stock

Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.