Clarke Inc.'s market cap is currently C$313.86M. The company's EPS TTM is C$1.709; its P/E ratio is 13.16; Clarke Inc. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 81.61M	C$ 59.97M	C$ 60.02M	C$ 20.03M	C$ 112.58M
Gross Profit	C$ 34.68M	C$ 27.66M	C$ 34.66M	C$ -6.96M	C$ 72.92M
Operating Income	C$ 30.86M	C$ 11.82M	C$ 19.73M	C$ -22.38M	C$ 32.32M
EBITDA	C$ 23.00M	C$ 21.30M	C$ 38.06M	C$ -6.51M	C$ 26.31M
Net Income	C$ 3.42M	C$ 3.23M	C$ 16.38M	C$ -19.21M	C$ 38.37M
Balance Sheet
Cash & Short-Term Investments	C$ 929.00K	C$ 1.09M	C$ 18.42M	C$ 2.73M	C$ 2.53M
Total Assets	C$ 395.13M	C$ 416.12M	C$ 384.63M	C$ 311.03M	C$ 401.19M
Total Debt	C$ 126.18M	C$ 159.14M	C$ 136.51M	C$ 124.16M	C$ 134.79M
Net Debt	C$ 125.25M	C$ 158.05M	C$ 118.09M	C$ 121.43M	C$ 132.26M
Total Liabilities	C$ 164.44M	C$ 201.15M	C$ 176.01M	C$ 142.42M	C$ 151.60M
Stockholders' Equity	C$ 230.69M	C$ 214.97M	C$ 208.62M	C$ 168.60M	C$ 249.59M
Cash Flow
Free Cash Flow	C$ -1.11M	C$ -15.61M	C$ -14.31M	C$ -7.90M	C$ 6.22M
Operating Cash Flow	C$ 8.16M	C$ 3.40M	C$ -7.54M	C$ -5.85M	C$ 11.47M
Investing Cash Flow	C$ -24.93M	C$ -36.83M	C$ 31.06M	C$ 28.57M	C$ 22.82M
Financing Cash Flow	C$ 16.62M	C$ 16.09M	C$ -7.82M	C$ -22.52M	C$ -38.76M

Currency in CAD

Clarke Inc. Earnings and Revenue History

Income Statement >

Clarke Inc. Debt to Assets

Balance Sheet >

Clarke Inc. Cash Flow

Cash Flow >

Clarke Inc. Forecast EPS vs Actual EPS

Earnings >

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