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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.03M - | 43.25M 0.52% | -11.07M 125.59% | 25.41M 329.52% | 3.51M 86.20% | -564K 116.09% | 38.66M 6,953.72% | -19.21M 149.70% | 16.38M 185.26% | 3.23M 80.30% | 3.42M 6.14% | |
depreciation and amortization | 4.22M - | 956K 77.34% | 437K 54.29% | 427K 2.29% | 232K 45.67% | 331K 42.67% | 12.34M 3,627.49% | 11.04M 10.53% | 10.14M 8.12% | 9.57M 5.65% | 10.18M 6.36% | |
deferred income tax | 1.37M - | -263K 119.14% | 2.33M 986.31% | -616K 126.43% | -2.22M 260.71% | 1.71M 176.78% | -7.06M 513.60% | -3.15M 55.43% | -430K 86.33% | 1.69M 493.02% | 3.57M 111.12% | |
stock based compensation | 141K - | -254K 280.14% | 1.10M 533.07% | 147K 86.64% | 298K 102.72% | 474K - | 120K 74.68% | 430K 258.33% | -1.69M 493.02% | -18.95M 1,021.30% | ||
change in working capital | -394K - | -2.56M 550.25% | -2.11M 17.76% | 437K 120.74% | 4.80M 998.40% | 5.64M 17.58% | -1.54M 127.27% | -3.94M 156.08% | 2.02M 151.23% | 2.69M 33.18% | -2K 100.07% | |
accounts receivables | -1.84M - | 338K - | -80K 123.67% | -441K 451.25% | -115K 73.92% | -3.31M 2,781.74% | 1.49M 145.02% | 885K 40.68% | ||||
inventory | 233K - | 115K 50.64% | ||||||||||
accounts payables | 92K - | -135K 246.74% | -475K 251.85% | -607K 27.79% | -2.52M 314.33% | 2.20M 187.51% | 1.86M 15.67% | 523K 71.82% | ||||
other working capital | 1.45M - | 345K - | 4.60M 1,232.46% | 6.20M 34.85% | -724K 111.68% | -1.43M 96.96% | 3.13M 319.64% | -659K 121.04% | -1.41M 113.96% | |||
other non cash items | -38.02M - | -34.40M 9.52% | 12.38M 135.99% | -21.02M 269.74% | -1.84M 91.26% | 4.84M 363.47% | -31.40M 748.74% | 9.29M 129.57% | -36.08M 488.58% | -12.08M 66.51% | 9.94M 182.25% | |
net cash provided by operating activities | 10.35M - | 6.73M 34.98% | 3.07M 54.33% | 4.79M 55.74% | 4.78M 0.19% | 11.96M 150.30% | 11.47M 4.05% | -5.85M 151.00% | -7.54M 28.92% | 3.40M 145.10% | 8.16M 139.77% | |
investments in property plant and equipment | -1.56M - | -150K 90.37% | -135K 10% | -61K 54.81% | -190K 211.48% | -832K 337.89% | -5.25M 530.77% | -2.05M 61.01% | -6.77M 230.79% | -19.02M 180.95% | -9.26M 51.29% | |
acquisitions net | 8.02M - | 2.12M 73.61% | 5.61M 165.19% | 3.60M 35.87% | 2K 99.94% | 906K - | 11.54M 1,174.06% | -21.08M 282.65% | -345K 98.36% | 15.86M 4,697.97% | ||
purchases of investments | -73.50M - | -44.33M 39.69% | -44.93M 1.36% | -11.46M 74.49% | -230K 97.99% | -9.45M 4,006.96% | -34.08M 260.79% | -316K 99.07% | -7.00M 2,116.77% | -24.39M 248.15% | -40.04M 64.18% | |
sales maturities of investments | 45.18M - | 113.44M 151.07% | 8.99M 92.07% | 9.85M 9.50% | 18.95M 92.51% | 5.92M 68.76% | 5.62M 5.05% | 12.57M 123.68% | 73.33M 483.26% | 3.02M 95.87% | 7.46M 146.51% | |
other investing activites | 5.16M - | -10.09M 295.52% | 38.09M 477.71% | 1.72M 95.49% | 23.41M 1,263.48% | 1.22M 94.80% | 55.62M 4,470.01% | 6.81M 87.75% | -7.42M 208.94% | 3.89M 152.46% | 1.05M 73.05% | |
net cash used for investing activites | -16.70M - | 61.00M 465.35% | 7.63M 87.48% | 3.64M 52.30% | 41.95M 1,051.73% | -3.14M 107.49% | 22.82M 826.39% | 28.57M 25.20% | 31.06M 8.72% | -36.83M 218.59% | -24.93M 32.30% | |
debt repayment | -2.65M - | -67.27M 2,441.29% | -644K 99.04% | -644K 0% | -644K 0% | -700K 8.70% | -29.09M 4,055.57% | -23.74M 18.39% | -15.50M 34.71% | -19.87M 28.21% | -53.17M 167.57% | |
common stock issued | 17.56M - | 534K - | ||||||||||
common stock repurchased | -844K - | -12.50M 1,381.28% | -40.00M 219.92% | -7.23M 81.93% | -2.74M 62.11% | -24.96M 811.47% | -7.75M 68.94% | -11.28M 45.46% | -5.46M 51.57% | -3.77M 30.87% | -36.40M 864.19% | |
dividends paid | -5.65M - | -7.64M 35.29% | -7.00M 8.39% | -35.92M 413.19% | -29.34M 18.32% | -534K - | ||||||
other financing activites | -250K - | 3.07M - | -1.92M 162.56% | 12.50M 751.04% | 13.14M 5.12% | 39.74M 202.44% | 106.18M 167.19% | |||||
net cash used provided by financing activities | 8.17M - | -87.41M 1,169.37% | -47.64M 45.50% | -43.79M 8.08% | -32.72M 25.28% | -22.59M 30.97% | -38.76M 71.61% | -22.52M 41.91% | -7.82M 65.27% | 16.09M 305.82% | 16.62M 3.24% | |
effect of forex changes on cash | -1.93M - | 96.76M 5,110.72% | ||||||||||
net change in cash | -103K - | 77.07M 74,927.18% | -36.93M 147.92% | -35.36M 4.25% | 14.00M 139.60% | -13.77M 198.34% | -4.47M 67.53% | 200K 104.47% | 15.69M 7,746.50% | -17.33M 210.45% | -161K 99.07% | |
cash at beginning of period | 2.09M - | 1.99M 4.92% | 79.06M 3,874.91% | 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% | |
cash at end of period | 1.99M - | 79.06M 3,874.91% | 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% | |
operating cash flow | 10.35M - | 6.73M 34.98% | 3.07M 54.33% | 4.79M 55.74% | 4.78M 0.19% | 11.96M 150.30% | 11.47M 4.05% | -5.85M 151.00% | -7.54M 28.92% | 3.40M 145.10% | 8.16M 139.77% | |
capital expenditure | -1.56M - | -150K 90.37% | -135K 10% | -61K 54.81% | -190K 211.48% | -832K 337.89% | -5.25M 530.77% | -2.05M 61.01% | -6.77M 230.79% | -19.02M 180.95% | -9.26M 51.29% | |
free cash flow | 8.79M - | 6.58M 25.16% | 2.94M 55.34% | 4.72M 60.82% | 4.59M 2.92% | 11.13M 142.53% | 6.22M 44.04% | -7.90M 226.86% | -14.31M 81.22% | -15.61M 9.10% | -1.11M 92.92% |
All numbers in CAD (except ratios and percentages)