XTSE
CKI
Market cap214mUSD
Jul 10, Last price
23.40CAD
1D
1.30%
1Q
-4.14%
Jan 2017
150.00%
Name
Clarke Inc
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Clarke Inc. functions as a private equity and venture capital firm, specializing in a broad spectrum of investments such as middle-market companies, distressed assets, private investments in public equity (PIPEs), interim financing, capital restructuring, and leveraged buyouts. The firm strategically deploys its own capital into businesses that are either undervalued or underperforming but possess substantial physical assets. Its investment universe spans both public and private entities, encompassing companies, securities, and real estate. Clarke Inc. primarily allocates funds through equity, debt, and other financial instruments, favoring industries with significant tangible assets, including manufacturing, industrial, energy, materials, and real estate sectors. Within the oil and gas industry, it invests in both debt and equity, with a clear preference for favorably priced equity over debt, and for oil service providers rather than exploration and production (E&P) firms. The company's primary geographical focus for investments is Canada and the United States. A key aspect of its strategy involves active participation in the governance and/or management of its portfolio companies, frequently seeking board representation. Established in 1997, Clarke Inc. is headquartered in Halifax, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||