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Last update at 2025-05-09T13:33:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.33M | 19.73M | -22.37800M | 32.60M | -0.05200M |
| Minority interest | - | - | 0.00000M | -0.28100M | - |
| Net income | 3.23M | 16.38M | -19.21000M | 38.37M | -0.56400M |
| Selling general administrative | 42.89M | 28.82M | 5.27M | 11.81M | 6.04M |
| Selling and marketing expenses | - | - | 0.02M | 2.77M | - |
| Gross profit | 59.97M | 60.02M | 20.03M | 112.58M | 2.56M |
| Reconciled depreciation | 9.57M | 10.14M | 11.04M | 12.34M | 0.33M |
| Ebit | 11.82M | 25.73M | -15.46600M | 40.27M | 0.08M |
| Ebitda | 21.39M | 35.88M | -4.42700M | 52.61M | 0.41M |
| Depreciation and amortization | 9.57M | 10.14M | 11.04M | 12.34M | 0.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.82M | 25.73M | -15.46600M | 40.27M | 0.08M |
| Other operating expenses | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M |
| Interest expense | 6.50M | 6.01M | 6.91M | 7.95M | 0.13M |
| Tax provision | 2.10M | 3.35M | -3.16800M | -6.05000M | 0.51M |
| Interest income | 5.15M | 0.75M | 4.68M | 7.64M | 4.34M |
| Net interest income | -5.82500M | -5.25500M | -6.47400M | -6.67700M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.10M | 3.35M | -3.16800M | -6.05000M | 0.51M |
| Total revenue | 59.97M | 60.02M | 20.03M | 112.58M | 6.79M |
| Total operating expenses | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M |
| Cost of revenue | 39.91M | 26.29M | 25.71M | 55.23M | 4.23M |
| Total other income expense net | -6.49500M | -6.00800M | -6.91200M | -7.66800M | -0.12900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.23M | 16.38M | -19.21000M | 38.66M | -0.56400M |
| Net income applicable to common shares | 3.23M | 16.38M | -19.21000M | 38.37M | -0.56400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 395.13M | 416.12M | 384.63M | 311.03M | 401.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -5.06900M | - | 2.13M | 2.42M | - |
| Total liab | 164.44M | 201.15M | 176.01M | 142.42M | 151.60M |
| Total stockholder equity | 230.69M | 214.97M | 208.62M | 168.60M | 249.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -17.03500M | -10.80200M | -4.73400M | -1.10700M | -7.85600M |
| Common stock | 82.57M | 83.19M | 85.22M | 89.10M | 98.05M |
| Capital stock | 82.57M | 83.19M | 85.22M | 89.10M | 98.05M |
| Retained earnings | 44.22M | 41.58M | 40.10M | 25.09M | 104.51M |
| Other liab | - | 14.63M | 23.18M | 12.83M | 8.28M |
| Good will | 0.13M | - | - | - | - |
| Other assets | 143.56M | 186.05M | 173.81M | 75.44M | 62.89M |
| Cash | 0.93M | 1.09M | 18.42M | 2.73M | 2.53M |
| Cash and equivalents | - | 1.09M | 18.42M | 2.73M | 2.53M |
| Total current liabilities | 17.04M | 10.80M | 4.73M | 1.11M | 7.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 125.25M | 158.05M | 118.09M | 121.43M | 132.26M |
| Short term debt | 5.61M | 26.09M | 0.00000M | 1.00M | 30.06M |
| Short long term debt | - | - | - | - | 10.45M |
| Short long term debt total | 126.18M | 159.14M | 136.51M | 124.16M | 134.79M |
| Other stockholder equity | -36.91900M | 90.20M | 83.30M | 54.41M | 47.02M |
| Property plant equipment | - | 221.70M | 178.80M | 180.42M | 212.60M |
| Total current assets | -0.00000M | 8.05M | 28.79M | 8.41M | 14.03M |
| Long term investments | - | - | 2.77M | 46.76M | 111.68M |
| Net tangible assets | - | 214.65M | 208.16M | 168.60M | 249.59M |
| Short term investments | - | 0.00000M | 2.77M | 46.76M | 111.68M |
| Net receivables | 4.14M | 6.96M | 10.37M | 5.68M | 11.49M |
| Long term debt | - | 55.08M | 98.03M | 108.81M | 93.28M |
| Inventory | 0.00000M | 70.54M | 0.08M | 0.09M | 0.21M |
| Accounts payable | 11.43M | 10.80M | 4.73M | 1.11M | 7.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 96.59M | - | - | -11.56500M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 89.10M | 98.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -207.05600M | -222.02400M | -182.02500M | -227.17700M | -324.28100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 251.57M | 222.02M | 182.03M | 227.18M | 324.28M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 55.63M | 98.76M | 109.68M | 94.28M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.83000M | 66.33M | 28.57M | 22.82M | -3.14100M |
| Change to liabilities | 1.86M | 2.20M | -2.51500M | -0.60700M | -0.47500M |
| Total cashflows from investing activities | -36.83000M | 31.06M | 28.57M | 22.82M | -3.14100M |
| Net borrowings | 19.94M | -2.35900M | -11.23900M | -29.08900M | 2.37M |
| Total cash from financing activities | 16.09M | -7.82000M | -22.51500M | -38.76100M | -22.58700M |
| Change to operating activities | 0.69M | -0.27600M | -1.27800M | -0.85000M | -0.00500M |
| Net income | 3.23M | 16.38M | -19.21000M | 38.66M | -0.56400M |
| Change in cash | -17.33300M | 15.69M | 0.20M | -4.47200M | -13.77100M |
| Begin period cash flow | 18.42M | 2.73M | 2.53M | 7.00M | 20.77M |
| End period cash flow | 1.09M | 18.42M | 2.73M | 2.53M | 7.00M |
| Total cash from operating activities | 3.40M | -7.54300M | -5.85100M | 11.47M | 11.96M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 9.57M | 10.14M | 11.04M | 12.34M | 0.33M |
| Other cashflows from investing activities | -29.37700M | 1.24M | 1.25M | 1.16M | 1.28M |
| Dividends paid | - | - | - | 0.53M | 0.00000M |
| Change to inventory | - | - | 0.12M | 0.23M | 0.23M |
| Change to account receivables | 1.49M | -3.66300M | 0.23M | -0.91600M | -0.08000M |
| Sale purchase of stock | -3.77500M | -5.46100M | -11.27600M | -7.75200M | -24.95600M |
| Other cashflows from financing activities | 39.74M | 13.14M | 12.50M | -1.38600M | 3.07M |
| Change to netincome | -12.08300M | -36.33800M | 6.12M | -38.00800M | 6.55M |
| Capital expenditures | 19.02M | 6.77M | 2.05M | 5.25M | 0.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.69M | 2.02M | -3.94100M | -1.53900M | 5.64M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -12.08300M | -36.08400M | 6.26M | -37.98100M | 4.84M |
| Free cash flow | -15.61300M | -14.31100M | -7.89700M | 6.22M | 11.12M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKI Clarke Inc. |
- -% | 22.50 | 33.87 | - | 3.45 | 1.43 | 6.83 | 6.79 |
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
145 Hobsons Lake Drive, Halifax, NS, Canada, B3S 0H9
| Name | Title | Year Born |
|---|---|---|
| Mr. George S. Armoyan P.Eng. | Exec. Chairman, CEO & Pres | 1960 |
| Mr. Tom Casey C.A., CPA | Chief Financial Officer | NA |
| Mr. Robert Sherman | Chief Operating Officer of Holloway Lodging Corp. | NA |
| Mr. Tomer Cohen C.F.A. | VP of Investments | 1985 |
| Mr. Maksym Levytskyy | Director of Investments | NA |
| Mr. Armen Kakosyan | Investment Analyst | NA |
| Mr. George S. Armoyan P.Eng. | Chairman, CEO & President | 1960 |
| Mr. Tomer Cohen C.F.A. | Vice President of Investments | 1985 |
| Mr. Robert Sherman | Co-President & COO of Holloway Lodging Corporation | NA |
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