US Stock MarketDetailed Quotes

CLARKE INC (CLKFF)

Watchlist
  • 19.300
  • 0.0000.00%
15min DelayClose Apr 28 10:05 ET
  • 19.718
  • +0.418+2.17%
Post 17:13 ET
250.29MMarket Cap27.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARKE INC (CLKFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-30.78%560K
-30.78%560K
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-Cash and cash equivalents
-30.78%560K
-30.78%560K
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
Receivables
-18.18%2.91M
-18.18%2.91M
6.14%7.78M
91.04%11.67M
79.37%8.92M
12.79%3.55M
12.79%3.55M
-20.63%7.33M
-5.60%6.11M
3.17%4.97M
Net PPE
-0.19%223.7M
-0.19%223.7M
0.04%224.61M
7.87%223.32M
8.88%224.52M
8.31%224.13M
8.31%224.13M
-2.57%224.52M
-6.27%207.02M
-6.62%206.21M
-Gross PPE
2.91%259.5M
2.91%259.5M
----
----
----
8.87%252.16M
8.87%252.16M
0.19%254.86M
----
----
-Accumulated depreciation
-27.75%-35.8M
-27.75%-35.8M
----
----
----
-13.51%-28.03M
-13.51%-28.03M
-26.71%-30.34M
----
----
Other assets
5.61%37.8M
5.61%37.8M
12.31%40.85M
5.66%40.99M
1.81%41.01M
-19.61%35.79M
-19.61%35.79M
-69.93%36.37M
-66.60%38.8M
-62.13%40.28M
Total assets
22.64%633.31M
22.64%633.31M
32.35%621.3M
36.18%576.99M
37.23%546.75M
30.69%516.38M
30.69%516.38M
3.74%469.45M
-4.69%423.69M
-5.79%398.43M
Liabilities
Payables
24.60%17.49M
24.60%17.49M
727.50%12.01M
--8.95M
-60.60%8.1M
22.87%14.04M
22.87%14.04M
-96.57%1.45M
----
-27.15%20.56M
-Accounts payable
87.14%14.36M
87.14%14.36M
----
----
----
-32.84%7.67M
-32.84%7.67M
----
----
36.76%20.56M
-Total tax payable
-50.00%49K
-50.00%49K
-50.00%49K
--48K
--98K
--98K
--98K
-94.83%98K
----
----
-Other payable
-50.80%3.08M
-50.80%3.08M
783.81%11.96M
--8.9M
--8M
--6.27M
--6.27M
-83.03%1.35M
----
----
Long term debt and capital lease obligation
54.05%285.36M
54.05%285.36M
56.40%260.48M
60.27%244.15M
52.37%210.64M
46.81%185.23M
46.81%185.23M
-11.66%166.54M
-17.14%152.34M
-19.13%138.24M
Other liabilities
----
----
-5.16%28.86M
-11.04%27.75M
--24.99M
----
----
--30.43M
--31.19M
----
Total liabilities
44.88%346.89M
44.88%346.89M
55.07%331.58M
59.21%305.18M
60.20%267.88M
45.61%239.44M
45.61%239.44M
-10.04%213.82M
-16.81%191.69M
-19.26%167.22M
Shareholders'equity
Share capital
-2.60%80.38M
-2.60%80.38M
-2.15%80.75M
-2.15%80.75M
-0.40%82.24M
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
-common stock
-2.60%80.38M
-2.60%80.38M
-2.15%80.75M
-2.15%80.75M
-0.40%82.24M
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
Paid-in capital
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
Retained earnings
8.58%89M
8.58%89M
49.42%90.39M
54.26%74.57M
68.93%78.8M
85.35%81.97M
85.35%81.97M
63.97%60.49M
24.47%48.34M
17.30%46.65M
Total stockholders'equity
3.42%286.41M
3.42%286.41M
13.34%289.72M
17.16%271.81M
20.61%278.86M
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
Total equity
3.42%286.41M
3.42%286.41M
13.34%289.72M
17.16%271.81M
20.61%278.86M
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -30.78%560K-30.78%560K-57.26%559K-14.31%994K114.08%1.02M-12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K
-Cash and cash equivalents -30.78%560K-30.78%560K-57.26%559K-14.31%994K114.08%1.02M-12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K
Receivables -18.18%2.91M-18.18%2.91M6.14%7.78M91.04%11.67M79.37%8.92M12.79%3.55M12.79%3.55M-20.63%7.33M-5.60%6.11M3.17%4.97M
Net PPE -0.19%223.7M-0.19%223.7M0.04%224.61M7.87%223.32M8.88%224.52M8.31%224.13M8.31%224.13M-2.57%224.52M-6.27%207.02M-6.62%206.21M
-Gross PPE 2.91%259.5M2.91%259.5M------------8.87%252.16M8.87%252.16M0.19%254.86M--------
-Accumulated depreciation -27.75%-35.8M-27.75%-35.8M-------------13.51%-28.03M-13.51%-28.03M-26.71%-30.34M--------
Other assets 5.61%37.8M5.61%37.8M12.31%40.85M5.66%40.99M1.81%41.01M-19.61%35.79M-19.61%35.79M-69.93%36.37M-66.60%38.8M-62.13%40.28M
Total assets 22.64%633.31M22.64%633.31M32.35%621.3M36.18%576.99M37.23%546.75M30.69%516.38M30.69%516.38M3.74%469.45M-4.69%423.69M-5.79%398.43M
Liabilities
Payables 24.60%17.49M24.60%17.49M727.50%12.01M--8.95M-60.60%8.1M22.87%14.04M22.87%14.04M-96.57%1.45M-----27.15%20.56M
-Accounts payable 87.14%14.36M87.14%14.36M-------------32.84%7.67M-32.84%7.67M--------36.76%20.56M
-Total tax payable -50.00%49K-50.00%49K-50.00%49K--48K--98K--98K--98K-94.83%98K--------
-Other payable -50.80%3.08M-50.80%3.08M783.81%11.96M--8.9M--8M--6.27M--6.27M-83.03%1.35M--------
Long term debt and capital lease obligation 54.05%285.36M54.05%285.36M56.40%260.48M60.27%244.15M52.37%210.64M46.81%185.23M46.81%185.23M-11.66%166.54M-17.14%152.34M-19.13%138.24M
Other liabilities ---------5.16%28.86M-11.04%27.75M--24.99M----------30.43M--31.19M----
Total liabilities 44.88%346.89M44.88%346.89M55.07%331.58M59.21%305.18M60.20%267.88M45.61%239.44M45.61%239.44M-10.04%213.82M-16.81%191.69M-19.26%167.22M
Shareholders'equity
Share capital -2.60%80.38M-2.60%80.38M-2.15%80.75M-2.15%80.75M-0.40%82.24M-0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M
-common stock -2.60%80.38M-2.60%80.38M-2.15%80.75M-2.15%80.75M-0.40%82.24M-0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M
Paid-in capital 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M
Retained earnings 8.58%89M8.58%89M49.42%90.39M54.26%74.57M68.93%78.8M85.35%81.97M85.35%81.97M63.97%60.49M24.47%48.34M17.30%46.65M
Total stockholders'equity 3.42%286.41M3.42%286.41M13.34%289.72M17.16%271.81M20.61%278.86M20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M
Total equity 3.42%286.41M3.42%286.41M13.34%289.72M17.16%271.81M20.61%278.86M20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -