CKI

COM:CLARKEINC

Clarke Inc

  • Stock

CAD

Last Close

23.60

22/11 18:21

Market Cap

293.12M

Beta: -

Volume Today

100

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
10.55M
-
13.34M
26.42%
19.88M
49.07%
16.40M
17.49%
-6.37M
138.82%
3.55M
155.79%
-1.91M
153.89%
-19.30M
908.52%
6.60M
134.17%
-4.57M
169.27%
6.38M
239.53%
14.15M
122.02%
9.45M
33.26%
4.16M
55.93%
-6K
100.14%
-34K
466.67%
-617K
1,714.71%
2.13M
444.73%
919K
56.79%
6.14M
568.55%
-9.75M
258.76%
36.55M
474.70%
281K
99.23%
-4.99M
1,876.87%
6.82M
236.57%
-53.12M
879.03%
6.93M
113.04%
12.48M
80.18%
14.50M
16.21%
4.06M
72.04%
3.06M
24.58%
3.46M
13.21%
5.80M
67.51%
-1.45M
124.94%
-532K
63.23%
3.87M
827.26%
1.34M
65.47%
-1.74M
230.09%
-456K
73.76%
-1.87M
309.43%
7.50M
501.71%
2.43M
67.59%
1.76M
27.48%
12.16M
589.51%
depreciation and amortization
-1.25M
-
280K
122.40%
273K
2.50%
257K
5.86%
146K
43.19%
113K
22.60%
108K
4.42%
107K
0.93%
109K
1.87%
71K
34.86%
70K
1.41%
71K
1.43%
215K
202.82%
59K
72.56%
58K
1.69%
58K
0%
57K
1.72%
57K
0%
91K
59.65%
91K
0%
92K
1.10%
2.86M
3,009.78%
3.48M
21.53%
3.03M
12.91%
2.97M
1.85%
2.96M
0.40%
2.76M
6.66%
2.71M
1.74%
2.60M
4.20%
2.55M
2.04%
2.46M
3.61%
2.57M
4.60%
2.57M
0.04%
2.37M
7.82%
2.44M
2.87%
2.41M
0.94%
2.35M
2.65%
2.28M
3.15%
2.55M
12.17%
2.76M
8.23%
2.60M
5.90%
2.59M
0.27%
2.60M
0.08%
2.63M
1.16%
deferred income tax
-3.81M
-
567K
114.87%
759K
33.86%
-1.44M
-
1.38M
195.98%
188K
86.41%
-51K
127.13%
811K
1,690.20%
-109K
113.44%
-891K
717.43%
212K
123.79%
172K
18.87%
156K
9.30%
138K
11.54%
-1.18M
954.35%
-1.34M
13.40%
1.70M
226.78%
-110K
106.49%
9K
108.18%
112K
1,144.44%
-529K
572.32%
-3.67M
593.57%
-587K
-
621K
-
887K
42.83%
-526K
159.30%
20K
103.80%
1.97M
9,745%
2.10M
6.91%
-2.82M
234.16%
stock based compensation
-7.09M
-
-9.60M
35.40%
-16.18M
68.53%
10.88M
-
-5.80M
153.27%
2.85M
149.25%
21.85M
665.36%
-8.04M
136.81%
4.49M
155.78%
-3.26M
172.72%
-10.74M
229.14%
-10.20M
5.07%
-4.39M
56.92%
522K
111.89%
3.56M
582.76%
293K
91.78%
-4.06M
1,486.35%
58K
101.43%
-3.75M
6,563.79%
10.42M
377.91%
-16.00M
253.58%
7.08M
144.25%
-7.68M
-
-621K
-
90K
114.49%
-213K
336.67%
-20K
90.61%
-1.97M
9,745%
-2.82M
43.17%
change in working capital
-1.36M
-
-644K
52.72%
-173K
73.14%
-1.27M
635.84%
-472K
62.92%
2.12M
548.09%
580K
72.58%
-4.52M
878.79%
-285K
93.69%
-1.32M
363.51%
323K
124.45%
91K
71.83%
1.34M
1,376.92%
-1.66M
223.59%
898K
154.06%
1.86M
107.57%
3.70M
98.44%
2.21M
40.12%
3.04M
37.11%
487K
83.96%
-95K
119.51%
-67K
29.47%
-1.44M
2,049.25%
617K
142.85%
-649K
205.19%
-728K
12.17%
-154K
78.85%
-1.67M
987.01%
-1.39M
17.26%
1.60M
215.45%
697K
56.41%
1.04M
48.92%
-1.31M
226.69%
3.28M
349.28%
-2.82M
185.97%
5.03M
278.42%
-2.80M
155.67%
3.68M
231.51%
-3.66M
199.38%
-1.20M
67.14%
1.18M
197.92%
-3.00M
354.80%
-753K
74.89%
-2.82M
274.10%
accounts receivables
-575K
-
442K
176.87%
-8K
101.81%
61K
862.50%
-2.46M
4,129.51%
-554K
77.46%
244K
-
1.31M
-
-1.57M
219.63%
3.22M
304.90%
-1.65M
151.23%
-2.76M
67.33%
2.08M
175.15%
-1.02M
148.96%
-1.14M
11.71%
-1.04M
8.72%
inventory
2.96M
-
56K
-
15K
73.21%
2K
-
accounts payables
-492K
-
185K
137.60%
-154K
183.24%
-14K
90.91%
1.74M
12,528.57%
613K
64.77%
91K
-
2.49M
-
-1.48M
159.65%
1.05M
170.53%
-1.36M
229.83%
529K
138.95%
306K
42.16%
-1.31M
526.80%
1.28M
198.01%
other working capital
-4.32M
-
3.28M
-
2.41M
26.57%
649K
73.07%
-142K
121.88%
595K
519.01%
-1.51M
354.45%
1.26M
-
1.23M
-
256K
79.15%
-586K
328.91%
-650K
10.92%
1.03M
258.46%
-1.20M
216.89%
-677K
43.77%
-898K
32.64%
-1.78M
98.33%
other non cash items
-5.63M
-
-4.09M
27.40%
-2.13M
47.77%
-12.14M
468.81%
-1.54M
87.34%
1.35M
187.57%
135K
89.97%
300K
122.22%
835K
178.33%
-459K
154.97%
-1.05M
128.32%
166K
115.84%
185K
11.45%
54K
70.81%
159K
194.44%
-1.00M
729.56%
-738K
26.27%
1.90M
357.59%
96K
94.95%
214K
122.92%
-37K
117.29%
-21.63M
58,364.86%
-2.62M
87.89%
8.63M
429.50%
-9.24M
207.07%
49.77M
638.43%
-11.90M
123.91%
-13.55M
13.82%
-18.06M
33.32%
-526K
97.09%
-7.63M
1,351.14%
-904K
88.16%
-18.75M
1,974.34%
-3.85M
79.45%
-1.43M
62.86%
-5.76M
302.45%
-2.02M
64.98%
-5.93M
194.10%
750K
112.64%
6.51M
768%
-5.35M
182.14%
6.71M
225.45%
5.54M
17.40%
-4.58M
182.67%
net cash provided by operating activities
-8.60M
-
-150K
98.26%
2.42M
1,716%
3.24M
33.79%
1.21M
62.63%
2.71M
123.76%
1.95M
28.02%
-1.61M
182.63%
22K
101.36%
-1.90M
8,736.36%
1.57M
182.42%
3.95M
152.49%
1.17M
70.51%
-1.62M
239.02%
1.77M
209.13%
3.27M
84.96%
1.36M
58.53%
3.93M
189.83%
4.09M
4.02%
3.20M
21.88%
737K
76.94%
1.18M
59.97%
3.11M
163.78%
7.29M
134.24%
-101K
101.39%
-1.12M
1,011.88%
-2.37M
110.60%
-24K
98.99%
-2.34M
9,645.83%
-592K
74.69%
-1.42M
140.03%
6.17M
533.92%
-11.70M
289.69%
347K
102.97%
-2.34M
775.50%
5.55M
336.86%
-153K
102.76%
-2.45M
1,502.61%
-811K
66.92%
6.20M
864.98%
5.22M
15.93%
-1.60M
130.66%
4.10M
356.47%
7.38M
80.03%
investments in property plant and equipment
1.67M
-
-31K
-
-110K
254.84%
-123K
11.82%
-221K
79.67%
-135K
-
-4K
97.04%
-1K
-
-56K
5,500%
-64K
14.29%
-82K
28.13%
-7K
91.46%
-37K
428.57%
-832K
2,148.65%
-606K
-
-2.94M
384.98%
-290K
90.13%
-1.41M
387.24%
-462K
67.30%
-244K
47.19%
-764K
213.11%
-576K
24.61%
-245K
57.47%
-2.76M
1,024.90%
-1.27M
53.92%
-2.50M
96.61%
-3.41M
36.44%
-12M
252.22%
-2.20M
81.63%
-1.40M
36.30%
-1.62M
15.53%
-1.50M
7.52%
-2.98M
98.67%
-3.16M
6.07%
-3.38M
7.09%
-1.50M
55.78%
-5.07M
238.81%
acquisitions net
13.16M
-
5.60M
-
233K
95.84%
133K
-
3.60M
2,606.77%
906K
-
-97K
-
-345K
-
15.86M
-
purchases of investments
-38.59M
-
-4.79M
87.60%
-100K
97.91%
-37.82M
37,718%
-1.62M
95.71%
-16.94M
944.51%
-14.85M
12.32%
-10.74M
27.66%
-2.39M
77.79%
-4.03M
68.90%
-5.10M
26.45%
-2.33M
-
-52K
97.77%
-88K
69.23%
-90K
2.27%
-1.50M
-
-591K
60.57%
-1.78M
200.68%
-5.58M
213.96%
-24.61M
341.10%
-1.43M
94.18%
-4.27M
197.97%
-3.77M
11.60%
-4.56M
-
-7.50M
-
-8.99M
19.89%
-7.92M
11.85%
-8.08M
1.97%
-10.72M
32.72%
-13.31M
24.13%
-14.31M
7.50%
-17.10M
19.51%
sales maturities of investments
34.60M
-
4.01M
88.42%
29.76M
642.54%
43.72M
46.90%
35.95M
17.76%
7.47M
79.23%
1.20M
83.96%
-21K
101.75%
346K
1,747.62%
2.65M
665.61%
3.93M
48.24%
3.06M
21.95%
204K
93.34%
7.04M
3,351.96%
3.11M
55.84%
1.92M
38.39%
6.88M
259.34%
5K
99.93%
3.63M
72,540%
2.28M
37.22%
3K
99.87%
3.61M
120,333.33%
2.01M
-
1.83M
8.76%
10.74M
-
34.54M
221.54%
1.12M
-
37.68M
3,270.13%
3.02M
-
7.46M
-
other investing activites
-188K
-
-13.93M
-
37K
100.27%
5.92M
15,886.49%
16M
170.50%
20.59M
28.67%
1.56M
92.42%
-62K
103.97%
-165K
166.13%
-93K
43.64%
1.98M
2,223.66%
2K
-
20.69M
-
2.72M
86.85%
1.22M
55.29%
1K
-
13.35M
-
3.52M
73.66%
37.11M
955.85%
1.74M
95.31%
1.14M
34.35%
2.61M
128.43%
1.32M
49.25%
12.96M
878.11%
210K
98.38%
-26.79M
12,857.62%
-6.76M
74.77%
2.39M
135.38%
-3.14M
231.19%
-3.45M
9.91%
-38K
98.90%
2.62M
6,986.84%
1.05M
59.92%
3.93M
-
-3.93M
200%
2.50M
163.58%
1.50M
40%
-16.36M
1,190.73%
net cash used for investing activites
10.64M
-
-777K
107.30%
15.73M
2,124.71%
5.91M
62.46%
40.13M
579.56%
12.00M
70.10%
6.94M
42.15%
-9.21M
232.58%
-2.10M
77.14%
2.05M
197.43%
-1.26M
161.56%
5.04M
499.29%
-2.19M
143.36%
6.93M
417.07%
2.94M
57.56%
22.51M
665.65%
9.57M
57.49%
-1.11M
111.60%
3.04M
373.96%
504K
83.43%
-5.58M
1,206.35%
-7.35M
31.83%
-856K
88.36%
32.56M
3,903.27%
-1.53M
104.71%
2.51M
263.93%
2.37M
5.81%
561K
76.30%
23.13M
4,022.10%
34.50M
49.20%
-29.55M
185.64%
-6.91M
76.61%
33.01M
577.62%
-6.54M
119.83%
-15.45M
136.04%
-9.74M
36.95%
-5.10M
47.68%
-8.50M
66.74%
-9.58M
12.75%
-9.77M
2.00%
2.92M
129.83%
-15.20M
621.27%
-17.10M
12.53%
-21.43M
25.35%
debt repayment
-1.14M
-
-48.26M
4,140.60%
-18.58M
61.50%
-215K
98.84%
-214K
0.47%
-72K
66.36%
-143K
98.61%
-215K
50.35%
-214K
0.47%
-72K
66.36%
-143K
98.61%
-215K
50.35%
-214K
0.47%
-72K
66.36%
-143K
98.61%
-216K
51.05%
-213K
1.39%
-73K
65.73%
-72K
1.37%
-221K
206.94%
-334K
51.13%
-9.62M
2,781.44%
-1.13M
88.31%
-20.34M
1,708.18%
-2.00M
90.16%
-895K
55.29%
-139K
84.47%
-53K
61.87%
-22.65M
42,639.62%
-8.87M
60.83%
-2.63M
70.40%
-678K
74.18%
-8.57M
1,164.75%
-1.07M
87.55%
-1.02M
4.59%
-905K
11.19%
-16.88M
1,765.08%
-11.84M
29.83%
-673K
94.32%
-35.61M
5,191.08%
-27.05M
24.04%
-16.40M
39.37%
-13.80M
15.86%
14.20M
202.90%
common stock issued
common stock repurchased
-781K
-
-7.20M
821.51%
-1.83M
74.60%
-2.70M
47.48%
-6.32M
134.42%
-33.68M
432.85%
-5.30M
-
-141K
97.34%
-1.28M
-
-650K
49.14%
-20.56M
3,063.08%
-1.46M
92.90%
-1.02M
30.41%
-1.92M
88.98%
-3.01M
56.82%
-423K
85.95%
-3.84M
808.27%
-476K
87.61%
-4.65M
876.68%
-2.03M
56.36%
-1.04M
48.94%
-3.56M
243.82%
-754K
78.83%
-2.46M
226.66%
-2.07M
15.83%
-171K
91.75%
-1.18M
590.64%
-881K
25.40%
-1.46M
66.17%
-249K
82.99%
-146K
41.37%
-925K
533.56%
-129K
86.05%
-35.20M
27,185.27%
-13K
99.96%
-112K
761.54%
dividends paid
-1.66M
-
-1.79M
7.65%
-1.87M
4.59%
-2.01M
7.44%
-1.98M
1.59%
-1.95M
1.37%
-1.88M
3.39%
-1.60M
14.82%
-1.56M
2.56%
-1.56M
0%
-32.81M
1,999.30%
-1.54M
95.30%
-29.34M
-
other financing activites
3.29M
-
-1.78M
-
-810K
-
3.07M
-
13.79M
-
-1.15M
108.35%
-14.25M
1,137.07%
3.70M
125.94%
2.01M
45.71%
2.23M
11.26%
619K
72.28%
7.64M
1,134.41%
9.63M
-
4.49M
53.37%
4.28M
4.74%
2.45M
42.63%
10.62M
332.78%
4.70M
55.76%
21.98M
367.97%
22.69M
3.25%
12.57M
44.58%
38.86M
209.07%
54.06M
39.11%
9.14M
83.09%
net cash used provided by financing activities
491K
-
-50.83M
10,451.53%
-27.65M
45.60%
-4.05M
85.35%
-4.89M
20.61%
-8.34M
70.71%
-35.70M
328.03%
-1.82M
94.91%
-1.78M
2.31%
-1.64M
7.99%
-34.74M
2,024.71%
-7.06M
79.68%
-355K
94.97%
-72K
79.72%
-953K
1,223.61%
-30.83M
3,135.26%
-863K
97.20%
-20.63M
2,290.85%
-1.53M
92.58%
1.83M
219.58%
-2.25M
223.03%
1.16M
151.24%
-2.70M
333.77%
-38.44M
1,323.52%
1.22M
103.17%
-3.54M
390.16%
65K
101.84%
-470K
823.08%
-18.57M
3,851.70%
-9.63M
48.17%
4.54M
147.14%
1.74M
61.70%
-4.47M
357.19%
204K
104.56%
8.72M
4,172.55%
2.33M
73.30%
4.85M
108.34%
10.70M
120.71%
10.98M
2.58%
3.12M
71.54%
-8.18M
361.97%
16.34M
299.67%
13.68M
16.27%
14.20M
3.77%
effect of forex changes on cash
-1.93M
-
96.76M
5,110.72%
-1
-
net change in cash
606K
-
45.00M
7,326.40%
-9.49M
121.09%
5.10M
153.71%
36.46M
615.20%
6.37M
82.52%
-26.81M
520.70%
-12.64M
52.86%
-3.86M
69.46%
-1.49M
61.52%
-34.44M
2,218.86%
1.93M
105.62%
-1.37M
171.04%
5.24M
481.00%
3.76M
28.25%
-5.05M
234.45%
10.06M
299.25%
-17.81M
277.00%
5.60M
131.44%
5.53M
1.21%
-7.09M
228.22%
-5.02M
29.27%
-446K
91.11%
1.41M
415.25%
-415K
129.52%
-2.15M
417.35%
67K
103.12%
67K
0%
2.21M
3,202.99%
24.28M
997.33%
-26.43M
208.84%
992K
103.75%
16.85M
1,598.29%
-5.99M
135.58%
-9.08M
51.43%
-1.86M
79.50%
-401K
78.45%
-249K
37.91%
585K
334.94%
-444K
175.90%
-53K
88.06%
-453K
754.72%
684K
250.99%
148K
78.36%
cash at beginning of period
1.38M
-
1.99M
43.82%
46.99M
2,262.64%
37.50M
20.20%
42.60M
13.59%
79.06M
85.59%
85.43M
8.06%
58.63M
31.38%
45.99M
21.56%
42.13M
8.39%
40.65M
3.52%
6.21M
84.72%
8.14M
31.14%
6.77M
16.87%
12.01M
77.33%
15.76M
31.29%
10.71M
32.04%
20.77M
93.94%
2.96M
85.74%
8.56M
189.00%
14.10M
64.60%
7.00M
50.32%
1.99M
71.65%
1.54M
22.47%
2.94M
91.36%
2.53M
14.09%
383K
84.86%
450K
17.49%
517K
14.89%
2.73M
428.05%
27.01M
889.52%
584K
97.84%
1.58M
169.86%
18.42M
1,068.97%
12.43M
32.54%
3.35M
73.03%
1.49M
55.52%
1.09M
26.89%
841K
22.84%
1.43M
69.56%
982K
31.14%
929K
5.40%
476K
48.76%
1.16M
143.70%
cash at end of period
1.99M
-
46.99M
2,262.64%
37.50M
20.20%
42.60M
13.59%
79.06M
85.59%
85.43M
8.06%
58.63M
31.38%
45.99M
21.56%
42.13M
8.39%
40.65M
3.52%
6.21M
84.72%
8.14M
31.14%
6.77M
16.87%
12.01M
77.33%
15.76M
31.29%
10.71M
32.04%
20.77M
93.94%
2.96M
85.74%
8.56M
189.00%
14.10M
64.60%
7.00M
50.32%
1.99M
71.65%
1.54M
22.47%
2.94M
91.36%
2.53M
14.09%
383K
84.86%
450K
17.49%
517K
14.89%
2.73M
428.05%
27.01M
889.52%
584K
97.84%
1.58M
169.86%
18.42M
1,068.97%
12.43M
32.54%
3.35M
73.03%
1.49M
55.52%
1.09M
26.89%
841K
22.84%
1.43M
69.56%
982K
31.14%
929K
5.40%
476K
48.76%
1.16M
143.70%
1.31M
12.76%
operating cash flow
-8.60M
-
-150K
98.26%
2.42M
1,716%
3.24M
33.79%
1.21M
62.63%
2.71M
123.76%
1.95M
28.02%
-1.61M
182.63%
22K
101.36%
-1.90M
8,736.36%
1.57M
182.42%
3.95M
152.49%
1.17M
70.51%
-1.62M
239.02%
1.77M
209.13%
3.27M
84.96%
1.36M
58.53%
3.93M
189.83%
4.09M
4.02%
3.20M
21.88%
737K
76.94%
1.18M
59.97%
3.11M
163.78%
7.29M
134.24%
-101K
101.39%
-1.12M
1,011.88%
-2.37M
110.60%
-24K
98.99%
-2.34M
9,645.83%
-592K
74.69%
-1.42M
140.03%
6.17M
533.92%
-11.70M
289.69%
347K
102.97%
-2.34M
775.50%
5.55M
336.86%
-153K
102.76%
-2.45M
1,502.61%
-811K
66.92%
6.20M
864.98%
5.22M
15.93%
-1.60M
130.66%
4.10M
356.47%
7.38M
80.03%
capital expenditure
1.67M
-
-31K
-
-110K
254.84%
-123K
11.82%
-221K
79.67%
-135K
-
-4K
97.04%
-1K
-
-56K
5,500%
-64K
14.29%
-82K
28.13%
-7K
91.46%
-37K
428.57%
-832K
2,148.65%
-606K
-
-2.94M
384.98%
-290K
90.13%
-1.41M
387.24%
-462K
67.30%
-244K
47.19%
-764K
213.11%
-576K
24.61%
-245K
57.47%
-2.76M
1,024.90%
-1.27M
53.92%
-2.50M
96.61%
-3.41M
36.44%
-12M
252.22%
-2.20M
81.63%
-1.40M
36.30%
-1.62M
15.53%
-1.50M
7.52%
-2.98M
98.67%
-3.16M
6.07%
-3.38M
7.09%
-1.50M
55.78%
-5.07M
238.81%
free cash flow
-6.93M
-
-150K
97.84%
2.42M
1,716%
3.21M
32.51%
1.10M
65.69%
2.59M
134.94%
1.73M
33.14%
-1.61M
193.18%
-113K
92.99%
-1.90M
1,584.96%
1.57M
182.25%
3.95M
152.43%
1.11M
71.92%
-1.69M
251.80%
1.69M
200.12%
3.27M
93.54%
1.32M
59.57%
3.10M
134.92%
4.09M
31.93%
3.20M
21.88%
737K
76.94%
573K
22.25%
171K
70.16%
7.00M
3,990.64%
-1.51M
121.64%
-1.58M
4.69%
-2.61M
64.61%
-788K
69.80%
-2.92M
269.92%
-837K
71.29%
-4.18M
399.04%
4.90M
217.21%
-14.19M
389.89%
-3.06M
78.44%
-14.34M
368.76%
3.35M
123.34%
-1.56M
146.51%
-4.07M
161.66%
-2.31M
43.27%
3.22M
239.51%
2.06M
36.26%
-4.98M
342.53%
2.60M
152.25%
2.31M
11.25%

All numbers in CAD (except ratios and percentages)