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Clarke Inc.

Consumer Cyclical CA CKI

22.2CAD
-0.45(1.99%)

Last update at 2026-06-22T19:59:00Z

Day Range

22.2022.40
LowHigh

52 Week Range

18.7636.50
LowHigh

Fundamentals

  • Previous Close 22.65
  • Market Cap317.85M
  • Volume3697
  • P/E Ratio25.27
  • Dividend Yield-%
  • EBITDA26.23M
  • Revenue TTM81.60M
  • Revenue Per Share TTM5.94
  • Gross Profit TTM 38.22M
  • Diluted EPS TTM0.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.40M 46.33M 5.11M 5.33M 19.73M
Minority interest - - - - -
Net income 13.02M 37.82M 3.42M 3.23M 16.38M
Selling general administrative 48.26M 46.43M 3.83M 42.89M 28.82M
Selling and marketing expenses - - - - -
Gross profit 34.19M 43.34M 34.68M 59.97M 60.02M
Reconciled depreciation 12.26M 10.56M 10.18M 9.57M 10.14M
Ebit 28.24M 20.07M 12.82M 11.82M 25.73M
Ebitda 40.50M 30.63M 23.00M 21.39M 35.88M
Depreciation and amortization 12.26M 10.56M 10.18M 9.57M 10.14M
Non operating income net other - - - - -
Operating income 12.46M 20.07M 30.86M 11.82M 25.73M
Other operating expenses 69.14M 56.18M 50.75M 54.64M 40.29M
Interest expense 10.84M 7.53M 7.19M 6.50M 6.01M
Tax provision 4.38M 8.50M 1.69M 2.10M 3.35M
Interest income 0.06M 27.43M 0.00400M 5.15M 0.75M
Net interest income -10.78100M -6.65500M -7.18300M -5.82500M -5.25500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.38M 8.50M 1.69M 2.10M 3.35M
Total revenue 81.60M 76.25M 81.61M 59.97M 60.02M
Total operating expenses 21.73M 4.06M 3.83M 54.64M 40.29M
Cost of revenue 47.41M 32.90M 46.92M 39.91M 26.29M
Total other income expense net 4.93M 26.26M -25.74300M -6.49500M -6.00800M
Discontinued operations - - - - -
Net income from continuing ops 13.02M 37.82M 3.42M 3.23M 16.38M
Net income applicable to common shares - 37.82M 3.42M 3.23M 16.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 633.31M 516.38M 395.13M 416.12M 384.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.19M - -5.06900M - 2.13M
Total liab 346.89M 239.44M 164.44M 201.15M 176.01M
Total stockholder equity 286.41M 276.94M 230.69M 214.97M 208.62M
Deferred long term liab - - - - -
Other current liab -14.36100M - -17.03500M -10.80200M -4.73400M
Common stock 80.38M - 82.57M 83.19M 85.22M
Capital stock 80.38M 82.53M 82.57M 83.19M 85.22M
Retained earnings 89.00M 81.97M 44.22M 41.58M 40.10M
Other liab - - - 14.63M 23.18M
Good will - - 0.13M - -
Other assets - - 143.56M 186.05M 173.81M
Cash 0.56M 0.81M 0.93M 1.09M 18.42M
Cash and equivalents - - - 1.09M 18.42M
Total current liabilities 124.81M - 17.04M 10.80M 4.73M
Current deferred revenue - - - - -
Net debt 284.80M 183.83M 125.25M 158.05M 118.09M
Short term debt 124.81M - 5.61M 26.09M 0.00000M
Short long term debt - - - - -
Short long term debt total 285.36M - 126.18M 159.14M 136.51M
Other stockholder equity 7.30M - -36.91900M 90.20M 83.30M
Property plant equipment - - - 221.70M 178.80M
Total current assets 7.66M - -0.00000M 8.05M 28.79M
Long term investments - - - - 2.77M
Net tangible assets - - - 214.65M 208.16M
Short term investments - - - 0.00000M 2.77M
Net receivables 2.91M - 4.14M 6.96M 10.37M
Long term debt - - - 55.08M 98.03M
Inventory - - 0.00000M 70.54M 0.08M
Accounts payable 14.36M 7.67M 11.43M 10.80M 4.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 109.73M - 96.59M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.80M - -207.05600M -222.02400M -182.02500M
Deferred long term asset charges - - - - -
Non current assets total 625.65M - 251.57M 222.02M 182.03M
Capital lease obligations - - - - -
Long term debt total - - - 55.63M 98.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -81.03500M -24.93400M -36.83000M 66.33M
Change to liabilities - - - 1.86M 2.20M
Total cashflows from investing activities -108.22700M -81.03500M -24.93400M -36.83000M 31.06M
Net borrowings 100.00M 63.03M 18.10M 19.94M -2.35900M
Total cash from financing activities 91.87M 62.91M 16.62M 16.09M -7.82000M
Change to operating activities - - - 0.69M -0.27600M
Net income 13.02M 37.82M 3.42M 3.23M 16.38M
Change in cash -0.24900M -0.12000M -0.16100M -17.33300M 15.69M
Begin period cash flow 0.81M 0.93M 1.09M 18.42M 2.73M
End period cash flow 0.56M 0.81M 0.93M 1.09M 18.42M
Total cash from operating activities 16.10M 18.00M 8.16M 3.40M -7.54300M
Issuance of capital stock - - - - -
Depreciation 12.26M 10.56M 10.18M 9.57M 10.14M
Other cashflows from investing activities - 9.73M 8.51M -29.37700M 1.24M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.69600M -2.44500M 0.89M 1.49M -3.66300M
Sale purchase of stock -8.13100M -0.12500M -1.48200M -3.77500M -5.46100M
Other cashflows from financing activities - -0.12200M -0.15500M 39.74M 13.14M
Change to netincome - - - -12.08300M -36.33800M
Capital expenditures 11.92M 13.68M 9.26M 19.02M 6.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.57600M -0.05000M -0.00200M 2.69M 2.02M
Stock based compensation - - - - -
Other non cash items -7.60000M -30.33100M -5.44400M -12.08300M -36.08400M
Free cash flow 4.18M 4.32M -1.10600M -15.61300M -14.31100M

Peer Comparison

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.		 -0.45 1.99% 22.20 25.27 4.02 3.90 1.09 7.10 6.79
WFC
Wall Financial Corporation		 0.17 0.87% 19.68 15.52 10.02 2.74 2.55 6.36 14.57

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Profile

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.

Clarke Inc.

145 Hobsons Lake Drive, Halifax, NS, Canada, B3S 0H9

Key Executives

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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