CKI — Clarke Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	114	49.5	21.2	1.09	0.929
Net Total Accounts Receivable
Net Total Receivables	9.12	4.78	9.78	8.04	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	57.6	32.9	80.9	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	180	179	222	207
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	311	385	416	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49	19.9	54.1	131	31.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	152	142	176	201	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	250	169	209	215	231
Total Liabilities & Shareholders' Equity	401	311	385	416	395
Total Common Shares Outstanding