_id
69104fc3ccc777a4e85d53b9
Ticker
CLKFF
Name
Clarke Inc
Exchange
PINK
Address
145 Hobsons Lake Drive, Halifax, NS, Canada, B3S 0H9
Country
USA
Sector
Consumer Cyclical
Industry
Lodging
Currency
USD
Website
https://www.clarkeinc.com
Description
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
Last Close
17.5
Volume
900
Current Price
18.5
Change
0
Last Updated
2026-01-02T11:30:33.336Z
Image
data:image/webp;base64,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
Ipo Date
1998-08-21T00:00:00.000Z
Market Cap
252522352
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
36295000
Cost Of Revenue
-
Gross Profit
36295000
Operating Expenses
15212000
Operating Income
21083000
Interest Expense
2395000
Pretax Income
21083000
Net Income
15824000
Eps
1.1591824774741777
Dividends Per Share
-
Shares Outstanding
13649857
Income Tax Expense
5259000
EBITDA
-
Operating Margin
58.08789089406255
Total Other Income Expense Net
-
Cash
559000
Short Term Investments
-
Receivables
7777000
Inventories
-
Total Current Assets
-
Property Plant Equipment
224613000
Total Assets
621299000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
331578000
Equity
289721000
Bs_currency_symbol
CAD
Depreciation
3006000
Change In Working Capital
2329000
Cash From Operations
12701000
Capital Expenditures
3596000
Cash From Investing
-29491000
Cash From Financing
16355000
Net Change In Cash
-435000
Cf_currency_symbol
CAD
PE
10.3352
PB
0.8716782697836886
ROE
5.461806358531138
ROA
2.5469218524414172
FCF
9105000
Fcf Percent
0.25086100013776
Piotroski FScore
3
Health Score
64
Deep Value Investing Score
7
Defensive Investing Score
4
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
36295000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
36295000
Quarters > 0 > income Statement > operating Expenses
15212000
Quarters > 0 > income Statement > operating Income
21083000
Quarters > 0 > income Statement > interest Expense
2395000
Quarters > 0 > income Statement > pretax Income
21083000
Quarters > 0 > income Statement > net Income
15824000
Quarters > 0 > income Statement > eps
1.1591824774741777
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
13651000
Quarters > 0 > income Statement > income Tax Expense
5259000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
58.08789089406255
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
559000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
7777000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
224613000
Quarters > 0 > balance Sheet > total Assets
621299000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
331578000
Quarters > 0 > balance Sheet > equity
289721000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
15824000
Quarters > 0 > cash Flow > depreciation
3006000
Quarters > 0 > cash Flow > change In Working Capital
2329000
Quarters > 0 > cash Flow > cash From Operations
12701000
Quarters > 0 > cash Flow > capital Expenditures
3596000
Quarters > 0 > cash Flow > cash From Investing
-29491000
Quarters > 0 > cash Flow > cash From Financing
16355000
Quarters > 0 > cash Flow > net Change In Cash
-435000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
1.1591824774741777
Quarters > 0 > ratios > PB
0.8716782697836886
Quarters > 0 > ratios > ROE
5.461806358531138
Quarters > 0 > ratios > ROA
2.5469218524414172
Quarters > 0 > ratios > FCF
9105000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.25086100013776
Quarters > 0 > health Score
64
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16388000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
16388000
Quarters > 1 > income Statement > operating Expenses
16264000
Quarters > 1 > income Statement > operating Income
124000
Quarters > 1 > income Statement > interest Expense
3151000
Quarters > 1 > income Statement > pretax Income
124000
Quarters > 1 > income Statement > net Income
-84000
Quarters > 1 > income Statement > eps
-0.006099774889260039
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
13771000
Quarters > 1 > income Statement > income Tax Expense
208000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
0.7566512082011227
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
994000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11669000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
16236999
Quarters > 1 > balance Sheet > property Plant Equipment
223318000
Quarters > 1 > balance Sheet > total Assets
576992000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
82372000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
305184000
Quarters > 1 > balance Sheet > equity
271808000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-84000
Quarters > 1 > cash Flow > depreciation
2921000
Quarters > 1 > cash Flow > change In Working Capital
-2288000
Quarters > 1 > cash Flow > cash From Operations
-227000
Quarters > 1 > cash Flow > capital Expenditures
3648000
Quarters > 1 > cash Flow > cash From Investing
-27544000
Quarters > 1 > cash Flow > cash From Financing
27746000
Quarters > 1 > cash Flow > net Change In Cash
-25000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.006099774889260039
Quarters > 1 > ratios > PB
0.9372921326818932
Quarters > 1 > ratios > ROE
-0.030904167647751352
Quarters > 1 > ratios > ROA
-0.014558260773112971
Quarters > 1 > ratios > FCF
-3875000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.23645350256285086
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
14964000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
14964000
Quarters > 2 > income Statement > operating Expenses
18194000
Quarters > 2 > income Statement > operating Income
-3230000
Quarters > 2 > income Statement > interest Expense
2986000
Quarters > 2 > income Statement > pretax Income
-3230000
Quarters > 2 > income Statement > net Income
-2359000
Quarters > 2 > income Statement > eps
-0.16922525107604017
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
13940000
Quarters > 2 > income Statement > income Tax Expense
-871000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-21.585137663726275
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1019000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8920000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
12170000
Quarters > 2 > balance Sheet > property Plant Equipment
224520000
Quarters > 2 > balance Sheet > total Assets
546745000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
142973000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
267883000
Quarters > 2 > balance Sheet > equity
278862000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-2359000
Quarters > 2 > cash Flow > depreciation
2875000
Quarters > 2 > cash Flow > change In Working Capital
-4194000
Quarters > 2 > cash Flow > cash From Operations
-1553000
Quarters > 2 > cash Flow > capital Expenditures
2205000
Quarters > 2 > cash Flow > cash From Investing
-22522000
Quarters > 2 > cash Flow > cash From Financing
24285000
Quarters > 2 > cash Flow > net Change In Cash
210000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.16922525107604017
Quarters > 2 > ratios > PB
0.9247943427214895
Quarters > 2 > ratios > ROE
-0.8459381342743006
Quarters > 2 > ratios > ROA
-0.43146256481540757
Quarters > 2 > ratios > FCF
-3758000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.25113605987703824
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
45338000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
45338000
Quarters > 3 > income Statement > operating Expenses
16285000
Quarters > 3 > income Statement > operating Income
29053000
Quarters > 3 > income Statement > interest Expense
2848000
Quarters > 3 > income Statement > pretax Income
29053000
Quarters > 3 > income Statement > net Income
21473000
Quarters > 3 > income Statement > eps
1.539172819152749
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
13951000
Quarters > 3 > income Statement > income Tax Expense
7580000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
64.08090343641096
Quarters > 3 > income Statement > total Other Income Expense Net
-4734000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
809000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3553000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
809000
Quarters > 3 > balance Sheet > property Plant Equipment
224130000
Quarters > 3 > balance Sheet > total Assets
516378000
Quarters > 3 > balance Sheet > payables
7674000
Quarters > 3 > balance Sheet > short Term Debt
117051000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
239436000
Quarters > 3 > balance Sheet > equity
276942000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
21473000
Quarters > 3 > cash Flow > depreciation
2750000
Quarters > 3 > cash Flow > change In Working Capital
6519000
Quarters > 3 > cash Flow > cash From Operations
8120000
Quarters > 3 > cash Flow > capital Expenditures
3727000
Quarters > 3 > cash Flow > cash From Investing
-27308000
Quarters > 3 > cash Flow > cash From Financing
18689000
Quarters > 3 > cash Flow > net Change In Cash
-499000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
1.539172819152749
Quarters > 3 > ratios > PB
0.931940622946321
Quarters > 3 > ratios > ROE
7.753609058936528
Quarters > 3 > ratios > ROA
4.1583878476619835
Quarters > 3 > ratios > FCF
4393000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.09689443733733293
Quarters > 3 > health Score
63
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
106781000
Annuals > 0 > income Statement > cost Of Revenue
42368000
Annuals > 0 > income Statement > gross Profit
106781000
Annuals > 0 > income Statement > operating Expenses
60455000
Annuals > 0 > income Statement > operating Income
46326000
Annuals > 0 > income Statement > interest Expense
7531000
Annuals > 0 > income Statement > pretax Income
46326000
Annuals > 0 > income Statement > net Income
37823000
Annuals > 0 > income Statement > eps
2.7101605044425336
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
13956000
Annuals > 0 > income Statement > income Tax Expense
8503000
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
43.38412264354146
Annuals > 0 > income Statement > total Other Income Expense Net
15301000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
809000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3553000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
809000
Annuals > 0 > balance Sheet > property Plant Equipment
224130000
Annuals > 0 > balance Sheet > total Assets
516378000
Annuals > 0 > balance Sheet > payables
7674000
Annuals > 0 > balance Sheet > short Term Debt
117051000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
239436000
Annuals > 0 > balance Sheet > equity
276942000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
37823000
Annuals > 0 > cash Flow > depreciation
10563000
Annuals > 0 > cash Flow > change In Working Capital
-50000
Annuals > 0 > cash Flow > cash From Operations
18005000
Annuals > 0 > cash Flow > capital Expenditures
13681000
Annuals > 0 > cash Flow > cash From Investing
-81035000
Annuals > 0 > cash Flow > cash From Financing
62910000
Annuals > 0 > cash Flow > net Change In Cash
-120000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
2.7101605044425336
Annuals > 0 > ratios > PB
0.9322746279004267
Annuals > 0 > ratios > ROE
13.657372301781601
Annuals > 0 > ratios > ROA
7.324673010856388
Annuals > 0 > ratios > FCF
4324000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.040494095391502234
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
81606000
Annuals > 1 > income Statement > cost Of Revenue
46923000
Annuals > 1 > income Statement > gross Profit
34683000
Annuals > 1 > income Statement > operating Expenses
56860000
Annuals > 1 > income Statement > operating Income
30856000
Annuals > 1 > income Statement > interest Expense
7187000
Annuals > 1 > income Statement > pretax Income
5113000
Annuals > 1 > income Statement > net Income
3424000
Annuals > 1 > income Statement > eps
0.24450157097972008
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
14004000
Annuals > 1 > income Statement > income Tax Expense
1689000
Annuals > 1 > income Statement > EBITDA
22998000
Annuals > 1 > income Statement > operating Margin
37.81094527363184
Annuals > 1 > income Statement > total Other Income Expense Net
-25743000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
929000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2669000
Annuals > 1 > balance Sheet > inventories
5069000
Annuals > 1 > balance Sheet > total Current Assets
15636000
Annuals > 1 > balance Sheet > property Plant Equipment
206926000
Annuals > 1 > balance Sheet > total Assets
395130000
Annuals > 1 > balance Sheet > payables
11427000
Annuals > 1 > balance Sheet > short Term Debt
5608000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
164441000
Annuals > 1 > balance Sheet > equity
230689000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
3424000
Annuals > 1 > cash Flow > depreciation
10179000
Annuals > 1 > cash Flow > change In Working Capital
-2000
Annuals > 1 > cash Flow > cash From Operations
8157000
Annuals > 1 > cash Flow > capital Expenditures
9263000
Annuals > 1 > cash Flow > cash From Investing
-24934000
Annuals > 1 > cash Flow > cash From Financing
16616000
Annuals > 1 > cash Flow > net Change In Cash
-161000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.24450157097972008
Annuals > 1 > ratios > PB
1.1230444451187531
Annuals > 1 > ratios > ROE
1.484249357359909
Annuals > 1 > ratios > ROA
0.8665502492850453
Annuals > 1 > ratios > FCF
-1106000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.013552925030022303
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
59966000
Annuals > 2 > income Statement > cost Of Revenue
32307000
Annuals > 2 > income Statement > gross Profit
27659000
Annuals > 2 > income Statement > operating Expenses
54636000
Annuals > 2 > income Statement > operating Income
11825000
Annuals > 2 > income Statement > interest Expense
6495000
Annuals > 2 > income Statement > pretax Income
5330000
Annuals > 2 > income Statement > net Income
3226000
Annuals > 2 > income Statement > eps
0.22657676639977525
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
14238000
Annuals > 2 > income Statement > income Tax Expense
2104000
Annuals > 2 > income Statement > EBITDA
21301000
Annuals > 2 > income Statement > operating Margin
19.719507721041925
Annuals > 2 > income Statement > total Other Income Expense Net
-16845000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
1090000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6959000
Annuals > 2 > balance Sheet > inventories
70537000
Annuals > 2 > balance Sheet > total Current Assets
8049000
Annuals > 2 > balance Sheet > property Plant Equipment
221704000
Annuals > 2 > balance Sheet > total Assets
416121000
Annuals > 2 > balance Sheet > payables
10802000
Annuals > 2 > balance Sheet > short Term Debt
103509000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
201151000
Annuals > 2 > balance Sheet > equity
214970000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
3226000
Annuals > 2 > cash Flow > depreciation
9570000
Annuals > 2 > cash Flow > change In Working Capital
2689000
Annuals > 2 > cash Flow > cash From Operations
3402000
Annuals > 2 > cash Flow > capital Expenditures
19015000
Annuals > 2 > cash Flow > cash From Investing
-36830000
Annuals > 2 > cash Flow > cash From Financing
16095000
Annuals > 2 > cash Flow > net Change In Cash
-17333000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.22657676639977525
Annuals > 2 > ratios > PB
1.225301204819277
Annuals > 2 > ratios > ROE
1.5006745127227055
Annuals > 2 > ratios > ROA
0.7752552743072327
Annuals > 2 > ratios > FCF
-15613000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.2603642063836174
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
60017000
Annuals > 3 > income Statement > cost Of Revenue
25352000
Annuals > 3 > income Statement > gross Profit
34665000
Annuals > 3 > income Statement > operating Expenses
40291000
Annuals > 3 > income Statement > operating Income
19726000
Annuals > 3 > income Statement > interest Expense
6008000
Annuals > 3 > income Statement > pretax Income
19726000
Annuals > 3 > income Statement > net Income
16379000
Annuals > 3 > income Statement > eps
0.8917623999564436
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
18367000
Annuals > 3 > income Statement > income Tax Expense
3347000
Annuals > 3 > income Statement > EBITDA
38058000
Annuals > 3 > income Statement > operating Margin
32.86735424962927
Annuals > 3 > income Statement > total Other Income Expense Net
-15715000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
18423000
Annuals > 3 > balance Sheet > short Term Investments
2773000
Annuals > 3 > balance Sheet > receivables
10370000
Annuals > 3 > balance Sheet > inventories
78000
Annuals > 3 > balance Sheet > total Current Assets
28793000
Annuals > 3 > balance Sheet > property Plant Equipment
178797000
Annuals > 3 > balance Sheet > total Assets
384629000
Annuals > 3 > balance Sheet > payables
4734000
Annuals > 3 > balance Sheet > short Term Debt
37751000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
176010000
Annuals > 3 > balance Sheet > equity
208619000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
16379000
Annuals > 3 > cash Flow > depreciation
10143000
Annuals > 3 > cash Flow > change In Working Capital
2019000
Annuals > 3 > cash Flow > cash From Operations
-7543000
Annuals > 3 > cash Flow > capital Expenditures
6768000
Annuals > 3 > cash Flow > cash From Investing
31056000
Annuals > 3 > cash Flow > cash From Financing
-7820000
Annuals > 3 > cash Flow > net Change In Cash
15693000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.8917623999564436
Annuals > 3 > ratios > PB
1.6287562494307806
Annuals > 3 > ratios > ROE
7.851154496953777
Annuals > 3 > ratios > ROA
4.258389253020443
Annuals > 3 > ratios > FCF
-14311000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.2384491060866088
Annuals > 3 > health Score
55
Valuation > metrics > PE
10.3352
Valuation > metrics > PB
0.8716782697836886
Valuation > final Score
100
Valuation > verdict
6.4% Undervalued
Profitability > metrics > ROE
5.461806358531138
Profitability > metrics > Net Margin
0.43598291775726683
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1444734762064193
Risk > metrics > Interest Coverage
8.802922755741127
Risk > final Score
65
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
76
Prev Risks > 0
30
Prev Risks > 1
44
Prev Risks > 2
88
Prev Liquidities > 0
20
Prev Liquidities > 1
14
Prev Liquidities > 2
10
Updated At
2026-01-20T21:36:41.965Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-09
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.8416
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0044
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.1179
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
1.102
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-08
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.6388
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0923
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-10
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.1291
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.3945
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-10
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.099
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-11
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0241
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0914
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0681
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.1906
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0292
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0796
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-02
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.2856
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-08
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.1301
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.1294
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.1587
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.1961
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.7414
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.5037
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.2781
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-2.3167
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.3063
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.1812
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.2084
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
2.2749
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.5801
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.3793
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.0532
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.1241
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0335
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0019
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0003
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.2106
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-04
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.4738
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.7083
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.3146
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.2255
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.3044
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.9257
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0962
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.1475
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.2783
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.7388
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.8784
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.8784
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.5156
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.5156
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.5809
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.5809
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.6896
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.6896
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.1598
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1598
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.0401
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0401
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.5095
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.4995
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4995
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.6768
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.6768
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.1733
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1733
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.9181
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.9181
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.7797
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.7797
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.3733
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.3733
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0824
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0824
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-08
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.3
Earnings History > 61 > eps Estimate
0.09
Earnings History > 61 > eps Difference
0.21
Earnings History > 61 > surprise Percent
233.3333
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-03
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.12
Earnings History > 62 > eps Estimate
0.17
Earnings History > 62 > eps Difference
-0.05
Earnings History > 62 > surprise Percent
-29.4118
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-14
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.11
Earnings History > 63 > eps Estimate
0.16
Earnings History > 63 > eps Difference
-0.05
Earnings History > 63 > surprise Percent
-31.25
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-05
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0.15
Earnings History > 64 > eps Estimate
0.05
Earnings History > 64 > eps Difference
0.1
Earnings History > 64 > surprise Percent
200
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-08-06
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.64
Earnings History > 65 > eps Estimate
0.09
Earnings History > 65 > eps Difference
0.55
Earnings History > 65 > surprise Percent
611.1111
Earnings History > 66 > period
2007-09-30
Earnings History > 66 > report Date
2007-11-06
Earnings History > 66 > date
2007-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
0.64
Earnings History > 66 > eps Estimate
0.81
Earnings History > 66 > eps Difference
-0.17
Earnings History > 66 > surprise Percent
-20.9877
Earnings History > 67 > period
2000-09-30
Earnings History > 67 > report Date
2000-10-25
Earnings History > 67 > date
2000-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
0.08
Earnings History > 67 > eps Estimate
0.1
Earnings History > 67 > eps Difference
-0.02
Earnings History > 67 > surprise Percent
-20
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIntuit Stock Falls Off A Cliff Amid Market Pressure, But Retail Sees A Strong Buy - Stocktwits
1/13/2026
Intuit Stock Falls Off A Cliff Amid Market Pressure, But Retail Sees A Strong Buy Stocktwits
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Clarke Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.8416
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.