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Clarke Inc
Previous close
$23.60
Year range
$14.30 - $25.75
Market cap
329.25M CAD
Avg Volume
445.00
P/E ratio
13.82
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.39M | 5.18% |
Operating expense | 4.48M | -3.74% |
Net income | 12.16M | 754.60% |
Net profit margin | 47.87 | 722.50% |
Earnings per share | — | — |
EBITDA | 12.40M | 27.19% |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | 33.20% |
Total assets | 469.45M | 3.74% |
Total liabilities | 213.82M | -10.04% |
Total equity | 255.63M | — |
Shares outstanding | 13.95M | — |
Price to book | 1.29 | — |
Return on assets | 5.47% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.16M | 754.60% |
Cash from operations | 7.38M | 19.00% |
Cash from investing | -21.43M | -119.33% |
Cash from financing | 14.20M | 354.48% |
Net change in cash | 148.00K | 133.33% |
Free cash flow | 7.20M | 219.87% |
About
Founded
1997
Website
Employees
550
