Clarke Inc.'s market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Clarke Inc. is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 23.42M	-	C$ 16.17M	C$ 13.22M	C$ 32.69M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	C$ 25.25M	C$ -1.86M	C$ -18.23M	C$ -1.74M	C$ 1.33M
Balance Sheet	-
Total Assets	C$ 395.13M	C$ 452.51M	C$ 348.24M	C$ 422.93M	C$ 416.12M
Total Debt	C$ 126.18M	C$ 188.52M	C$ 183.86M	C$ 170.93M	C$ 159.14M
Net Debt	C$ -230.69M	C$ -214.83M	C$ -117.80M	C$ -215.84M	C$ -214.97M
Total Liabilities	C$ 164.44M	C$ 237.68M	C$ 230.44M	C$ 207.10M	C$ 201.15M
Stockholders Equity	C$ 230.69M	C$ 214.83M	C$ 214.09M	C$ 215.84M	C$ 214.97M
Cash Flow	-
Free Cash Flow	C$ 2.06M	-	C$ -1.98M	C$ -4.07M	C$ -1.56M
Operating Cash Flow	C$ 5.22M	-	C$ -478.00K	C$ -2.45M	C$ -153.00K
Investing Cash Flow	C$ 2.92M	-	C$ 5.38M	C$ -8.50M	C$ -5.10M
Financing Cash Flow	C$ -8.18M	-	C$ -11.54M	C$ 10.70M	C$ 4.85M

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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