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Clarke Inc
Previous close
$22.50
Day range
$22.38 - $22.50
Year range
$16.00 - $25.75
Market cap
312.23M CAD
Avg Volume
3.84K
P/E ratio
8.28
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.59M | -23.95% |
Operating expense | 5.69M | 14.77% |
Net income | 21.47M | 186.88% |
Net profit margin | 115.50 | 277.20% |
Earnings per share | — | — |
EBITDA | 4.75M | -56.38% |
Effective tax rate | 26.09% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 809.00K | -12.92% |
Total assets | 516.38M | 30.69% |
Total liabilities | 239.44M | 45.61% |
Total equity | 276.94M | — |
Shares outstanding | 13.94M | — |
Price to book | 1.13 | — |
Return on assets | 1.01% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 21.47M | 186.88% |
Cash from operations | 8.12M | 55.67% |
Cash from investing | -27.31M | -1,036.81% |
Cash from financing | 18.69M | 328.36% |
Net change in cash | -499.00K | -841.51% |
Free cash flow | -5.59M | -106.63% |
About
Founded
1997
Website
Employees
550