CKI
COM:CLARKEINC
Clarke Inc
- Stock
Last Close
23.60
22/11 18:21
Market Cap
293.12M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.85M - | 6.45M 34.47% | 3.30M 48.88% | 1.57M 52.26% | 1.44M 8.57% | 723K 49.79% | 7.86M 986.58% | 1.11M 85.91% | 4.73M 327.64% | 10.80M 128.18% | 11.43M 5.79% | |
accumulated other comprehensive income loss | 9.44M - | 6.33M 32.89% | 8.62M 36.01% | 6.14M 28.71% | 18.50M 201.25% | 37.63M 103.36% | 96.59M - | |||||
cash and cash equivalents | 1.57M - | 79.06M 4,942.16% | 42.13M 46.71% | 6.77M 83.93% | 20.77M 206.84% | 7.00M 66.29% | 2.53M 63.87% | 2.73M 7.91% | 18.42M 574.84% | 1.09M 94.08% | 929K 14.77% | |
cash and short term investments | 130.93M - | 168.41M 28.62% | 155.50M 7.66% | 141.59M 8.94% | 140.19M 0.99% | 127.18M 9.28% | 2.53M 98.01% | 2.73M 7.91% | 18.42M 574.84% | 1.09M 94.08% | 929K 14.77% | |
common stock | 42.70M - | 63.19M 47.98% | 50.65M 19.84% | 48.12M 5.00% | 47.33M 1.64% | 39.83M 15.85% | 98.05M 146.20% | 89.10M 9.13% | 85.22M 4.35% | 83.19M 2.38% | 82.57M 0.74% | |
deferred revenue | 280K - | |||||||||||
deferred revenue non current | -47.40M - | 2.21M 104.66% | -841K 138.09% | -1.67M 98.57% | -608K 63.59% | -11.62M 1,810.36% | ||||||
deferrred tax liabilities non current | 3.31M - | 1.88M 43.21% | 2.42M 28.64% | 2.17M 10.37% | 1.62M 25.44% | 9.89M 511.50% | 11.99M - | |||||
goodwill | 9.72M - | |||||||||||
goodwill and intangible assets | 14.42M - | 344K - | 455K - | 320K 29.67% | ||||||||
intangible assets | 4.69M - | 344K - | ||||||||||
inventory | 15.11M - | |||||||||||
long term debt | 113.52M - | 3.01M 97.35% | 2.36M 21.42% | 1.72M 27.25% | 1.07M 37.46% | 3.44M 220.37% | 134.79M 3,813.82% | 124.16M 7.89% | 136.51M 9.95% | 159.14M 16.58% | 120.18M 24.49% | |
long term investments | 133.68M - | 93.11M 30.35% | 116.54M 25.17% | 137.75M 18.19% | 121.26M 11.97% | 120.17M 0.90% | 111.68M 7.07% | 46.76M 58.13% | 2.77M 94.07% | |||
net debt | 111.95M - | -76.05M 167.93% | -39.77M 47.71% | -5.05M 87.30% | -19.70M 289.98% | -2.56M 87.01% | 132.26M 5,270.52% | 121.43M 8.19% | 118.09M 2.75% | 158.05M 33.84% | 125.25M 20.76% | |
net receivables | 16.41M - | 41.70M 154.08% | 2.32M 94.43% | 1.01M 56.45% | 670K 33.79% | 750K 11.94% | 11.49M 1,432.67% | 5.68M 50.57% | 10.37M 82.51% | 6.96M 32.89% | 4.14M 40.51% | |
other assets | 159K - | 62.89M 39,450.94% | 75.44M 19.96% | 173.81M 130.41% | 186.05M 7.04% | 143.56M 22.84% | ||||||
other current assets | -1.75M - | -34.66M 1,880.51% | -1.12M 96.76% | 246K 121.89% | 5.81M 2,261.38% | -5.07M - | ||||||
other current liabilities | 254K - | 32K 87.40% | 60K 87.50% | 127K - | 22K 82.68% | -7.86M 35,809.09% | -1.11M 85.91% | -4.73M 327.64% | -10.80M 128.18% | -17.04M 57.70% | ||
other liabilities | 8.96M - | 17.15M 91.49% | 34.76M 102.67% | 179.55M 416.50% | -11.04M 106.15% | |||||||
other non current assets | -50.59M - | -20.97M 58.56% | -76.03M 262.63% | -104.22M 37.08% | -108.98M 4.57% | -85.34M 21.69% | -324.28M 279.98% | -227.18M 29.94% | -182.03M 19.88% | -222.02M 21.97% | -207.06M 6.74% | |
other non current liabilities | 16.52M - | -2.85M 117.27% | 197K 106.91% | 1.03M 420.81% | -37K 103.61% | 10.62M 28,789.19% | -134.79M 1,369.83% | -124.16M 7.89% | -136.51M 9.95% | -148.34M 8.66% | -132.17M 10.90% | |
othertotal stockholders equity | 2.94M - | 1.10M - | 1.25M 13.36% | 1.54M 23.90% | 1.54M 0% | 47.02M 2,943.69% | 54.41M 15.71% | 83.30M 53.09% | 90.20M 8.28% | 7.30M 91.90% | ||
preferred stock | ||||||||||||
property plant equipment net | 25.23M - | 6.38M 74.69% | 685K 89.27% | 319K 53.43% | 277K 13.17% | 777K 180.51% | 212.60M 27,261.39% | 180.42M 15.14% | 178.80M 0.90% | 221.70M 24.00% | 206.93M 6.67% | |
retained earnings | 91.78M - | 175.57M 91.29% | 130.43M 25.71% | 116.79M 10.46% | 89.01M 23.79% | 70.99M 20.24% | 104.51M 47.21% | 25.09M 75.99% | 40.10M 59.81% | 41.58M 3.69% | 44.22M 6.35% | |
short term debt | 47.40M - | 644K 98.64% | 644K 0% | 644K 0% | 645K 0.16% | 1M 55.04% | 5.61M - | |||||
short term investments | 129.36M - | 89.34M 30.93% | 113.37M 26.89% | 134.82M 18.92% | 119.42M 11.42% | 120.17M 0.63% | ||||||
tax assets | 14.95M - | 2.50M 83.31% | 704K 71.79% | 1.07M 51.85% | 1.42M 32.83% | 381K 73.17% | 130K - | |||||
tax payables | 280K - | 32K 88.57% | 60K 87.50% | 127K - | 22K 82.68% | 148K 572.73% | 3.41M - | 2.06M 39.47% | ||||
total assets | 298.39M - | 256.47M 14.05% | 198.94M 22.43% | 177.76M 10.65% | 160.65M 9.63% | 164.08M 2.13% | 401.19M 144.52% | 311.03M 22.47% | 384.63M 23.66% | 416.12M 8.19% | 395.13M 5.04% | |
total current assets | 160.71M - | 175.45M 9.18% | 156.70M 10.69% | 142.85M 8.84% | 146.67M 2.68% | 127.93M 12.78% | 14.03M 89.04% | 8.41M 40.02% | 28.79M 242.28% | 8.05M 72.05% | -1 100.00% | |
total current liabilities | 57.78M - | 7.13M 87.66% | 4.00M 43.85% | 2.22M 44.57% | 2.21M 0.32% | 1.75M 21.11% | 7.86M 350.20% | 1.11M 85.91% | 4.73M 327.64% | 10.80M 128.18% | 17.04M 57.70% | |
total debt | 113.52M - | 3.01M 97.35% | 2.36M 21.42% | 1.72M 27.25% | 1.07M 37.46% | 4.44M 313.40% | 134.79M 2,933.12% | 124.16M 7.89% | 136.51M 9.95% | 159.14M 16.58% | 126.18M 20.72% | |
total investments | 263.04M - | 182.45M 30.64% | 229.91M 26.01% | 272.57M 18.55% | 240.68M 11.70% | 240.35M 0.14% | 111.68M 53.53% | 46.76M 58.13% | 2.77M 94.07% | |||
total liabilities | 143.73M - | 11.37M 92.09% | 8.14M 28.41% | 5.46M 32.90% | 4.26M 22.04% | 14.08M 230.59% | 151.60M 976.51% | 142.42M 6.06% | 176.01M 23.58% | 201.15M 14.28% | 164.44M 18.25% | |
total liabilities and stockholders equity | 298.39M - | 256.47M 14.05% | 198.94M 22.43% | 177.76M 10.65% | 160.65M 9.63% | 164.08M 2.13% | 401.19M 144.52% | 311.03M 22.47% | 384.63M 23.66% | 416.12M 8.19% | 395.13M 5.04% | |
total non current assets | 137.68M - | 81.02M 41.15% | 42.24M 47.86% | 34.91M 17.35% | 13.98M 59.97% | 35.99M 157.50% | 324.28M 801.01% | 227.18M 29.94% | 182.03M 19.88% | 222.02M 21.97% | 251.57M 13.31% | |
total non current liabilities | 85.95M - | 4.25M 95.06% | 4.14M 2.47% | 3.25M 21.62% | 2.05M 36.89% | 12.34M 502.44% | 134.79M 992.49% | 124.16M 7.89% | 136.51M 9.95% | 10.80M 92.09% | 158.44M 1,366.77% | |
total stockholders equity | 146.86M - | 245.10M 66.89% | 190.80M 22.15% | 172.30M 9.70% | 156.39M 9.23% | 149.99M 4.09% | 249.59M 66.40% | 168.60M 32.45% | 208.62M 23.73% | 214.97M 3.04% | 230.69M 7.31% |
All numbers in CAD (except ratios and percentages)