US Stock MarketDetailed Quotes
CLKFF CLARKE INC
- 17.340
- 0.0000.00%
15min DelayClose Oct 15 16:00 ET
241.92MMarket Cap14.69P/E (TTM)
0.000High0.000Low0Volume0.000Open17.340Pre Close0.00Turnover0.00%Turnover Ratio103.83P/E (Static)13.95MShares17.34052wk High1.35P/B241.92MFloat Cap9.53752wk Low--Dividend TTM13.95MShs Float17.340Historical High--Div YieldTTM0.00%Amplitude9.537Historical Low--Avg Price1Lot Size
CLARKE INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 33.20%1.31M | -18.65%1.16M | -43.40%476K | -14.77%929K | -14.77%929K | -34.14%982K | -57.46%1.43M | -93.23%841K | -94.08%1.09M | -94.08%1.09M |
| -Cash and cash equivalents | 33.20%1.31M | -18.65%1.16M | -43.40%476K | -14.77%929K | -14.77%929K | -34.14%982K | -57.46%1.43M | -93.23%841K | -94.08%1.09M | -94.08%1.09M |
| Receivables | -20.63%7.33M | -5.60%6.11M | 3.17%4.97M | -54.73%3.15M | -54.73%3.15M | 5.76%9.23M | -35.28%6.47M | -57.63%4.82M | -32.89%6.96M | -32.89%6.96M |
| Net PPE | -2.57%224.52M | -6.27%207.02M | -6.62%206.21M | -6.67%206.93M | -6.67%206.93M | 21.59%230.44M | 15.91%220.88M | 23.49%220.82M | 24.00%221.7M | 24.00%221.7M |
| -Gross PPE | 0.19%254.86M | ---- | ---- | -3.31%231.62M | -3.31%231.62M | 19.29%254.38M | ---- | ---- | 22.55%239.55M | 22.55%239.55M |
| -Accumulated depreciation | -26.71%-30.34M | ---- | ---- | -38.38%-24.69M | -38.38%-24.69M | -0.90%-23.94M | ---- | ---- | -7.01%-17.84M | -7.01%-17.84M |
| Other assets | -69.93%36.37M | -66.60%38.8M | -62.13%40.28M | -55.78%44.52M | -55.78%44.52M | 19.12%120.97M | 20.67%116.17M | -12.60%106.36M | -6.86%100.67M | -6.86%100.67M |
| Total assets | 3.74%469.45M | -4.69%423.69M | -5.79%398.43M | -5.04%395.13M | -5.04%395.13M | 16.16%452.51M | 17.06%444.53M | 6.48%422.93M | 8.19%416.12M | 8.19%416.12M |
| Liabilities | ||||||||||
| Payables | -96.57%1.45M | ---- | -27.15%20.56M | -48.62%11.43M | -48.62%11.43M | 30.31%42.3M | 29.64%39.01M | -0.72%28.22M | 34.52%22.24M | 34.52%22.24M |
| -Accounts payable | ---- | ---- | 36.76%20.56M | 5.79%11.43M | 5.79%11.43M | 32.14%32.42M | 47.96%29.78M | -8.86%15.03M | 128.18%10.8M | 128.18%10.8M |
| -Total tax payable | -94.83%98K | ---- | ---- | --0 | --0 | 3.95%1.9M | 22.07%1.88M | -39.35%1.82M | -39.47%2.06M | -39.47%2.06M |
| -Other payable | -83.03%1.35M | ---- | ---- | ---- | ---- | 30.84%7.98M | -12.73%7.36M | 27.31%11.37M | 11.73%9.37M | 11.73%9.37M |
| Long term debt and capital lease obligation | -11.66%166.54M | -17.14%152.34M | -19.13%138.24M | -20.72%126.18M | -20.72%126.18M | 23.49%188.52M | 23.99%183.86M | 23.71%170.93M | 16.58%159.14M | 16.58%159.14M |
| Other liabilities | --30.43M | --31.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -10.04%213.82M | -16.81%191.69M | -19.26%167.22M | -18.25%164.44M | -18.25%164.44M | 22.05%237.68M | 22.62%230.44M | 12.53%207.1M | 14.28%201.15M | 14.28%201.15M |
| Shareholders'equity | ||||||||||
| Share capital | -0.21%82.53M | -0.17%82.53M | -0.66%82.57M | -0.74%82.57M | -0.74%82.57M | -0.74%82.7M | -1.68%82.67M | -1.69%83.12M | -2.38%83.19M | -2.38%83.19M |
| -common stock | -0.21%82.53M | -0.17%82.53M | -0.66%82.57M | -0.74%82.57M | -0.74%82.57M | -0.74%82.7M | -1.68%82.67M | -1.69%83.12M | -2.38%83.19M | -2.38%83.19M |
| 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 | 63.97%60.49M | 24.47%48.34M | 17.30%46.65M | 6.35%44.22M | 6.35%44.22M | -8.60%36.89M | 4.40%38.83M | 4.27%39.77M | 3.69%41.58M | 3.69%41.58M |
| Total stockholders'equity | 18.99%255.63M | 8.37%232M | 7.12%231.21M | 7.31%230.69M | 7.31%230.69M | 10.27%214.83M | 11.62%214.09M | 1.25%215.84M | 3.04%214.97M | 3.04%214.97M |
| Total equity | 18.99%255.63M | 8.37%232M | 7.12%231.21M | 7.31%230.69M | 7.31%230.69M | 10.27%214.83M | 11.62%214.09M | 1.25%215.84M | 3.04%214.97M | 3.04%214.97M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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