CKI — Clarke Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Clarke, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.5	21.2	1.09	0.929	0.809
Net Total Accounts Receivable
Net Total Receivables	4.78	9.78	8.04	13.7	6.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.6	32.9	80.9	15.6	8.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	179	222	207	224
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	385	416	395	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	54.1	131	31.9	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	142	176	201	164	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	169	209	215	231	277
Total Liabilities & Shareholders' Equity	311	385	416	395	516
Total Common Shares Outstanding