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Clarke Inc
Previous close
$21.45
Year range
$18.76 - $36.50
Market cap
290.50M CAD
Avg Volume
10.18K
P/E ratio
8.50
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.84M | 3.03% |
Operating expense | 6.37M | 18.37% |
Net income | -364.00K | -101.70% |
Net profit margin | -1.93 | -101.64% |
Earnings per share | — | — |
EBITDA | 5.18M | 8.95% |
Effective tax rate | 37.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 560.00K | -30.78% |
Total assets | 633.31M | 22.64% |
Total liabilities | 346.89M | 44.88% |
Total equity | 286.41M | — |
Shares outstanding | 12.97M | — |
Price to book | 1.02 | — |
Return on assets | 0.68% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -364.00K | -101.70% |
Cash from operations | 5.18M | -35.20% |
Cash from investing | -28.67M | -4.99% |
Cash from financing | 23.49M | 24.86% |
Net change in cash | 1.00K | 100.20% |
Free cash flow | 2.61M | 146.69% |
About
Founded
1997
Website
Employees
550
