Production (Stage)
Clarke Inc.
CKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.90K | 562.30K | 968.20K | 847.60K | 351.50K |
| Total Receivables | 6.21M | 4.45M | 5.42M | 4.65M | 3.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 732.50K | 1.23M | 5.87M | 6.44M |
| Total Current Assets | 8.47M | 5.74M | 7.62M | 11.37M | 10.65M |
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| Total Current Assets | 8.47M | 5.74M | 7.62M | 11.37M | 10.65M |
| Net Property, Plant & Equipment | 156.20M | 155.77M | 166.19M | 151.26M | 152.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.71M | 197.37M | 173.68M | 146.94M | 131.30M |
| Total Assets | 380.38M | 358.88M | 347.49M | 309.57M | 294.23M |
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| Total Accounts Payable | 17.39M | -- | 22.52M | 22.79M | 15.18M |
| Total Accrued Expenses | -- | 11.91M | -- | -- | -- |
| Short-term Debt | 36.46M | 18.36M | 10.82M | 11.74M | 9.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.01M | 62.99M | 4.19M | 1.42M | 1.38M |
| Total Finance Division Other Current Liabilities | 68.20K | 5.40M | 72.50K | -- | -- |
| Total Other Current Liabilities | 68.20K | 5.40M | 72.50K | -- | -- |
| Total Current Liabilities | 116.93M | 98.66M | 37.60M | 35.95M | 26.10M |
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| Total Current Liabilities | 116.93M | 98.66M | 37.60M | 35.95M | 26.10M |
| Long-Term Debt | 46.68M | 46.98M | 107.79M | 97.66M | 90.92M |
| Short-term Debt | 36.46M | 18.36M | 10.82M | 11.74M | 9.53M |
| Capital Leases | 404.20K | 412.10K | 479.70K | 486.60K | 256.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.37M | 20.36M | 12.40M | 5.96M | 6.22M |
| Total Liabilities | 186.37M | 166.41M | 158.27M | 140.06M | 123.49M |
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| Common Stock & APIC | 62.30M | 62.43M | 66.49M | 65.63M | 66.37M |
| Retained Earnings | 54.82M | 56.97M | 44.78M | 35.32M | 34.45M |
| Treasury Stock & Other | 76.89M | 73.08M | 77.95M | 68.56M | 69.93M |
| Total Common Equity | 194.01M | 192.48M | 189.22M | 169.51M | 170.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.01M | 192.48M | 189.22M | 169.51M | 170.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.01M | 192.48M | 189.22M | 169.51M | 170.75M |
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