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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Clarke Inc. (TSX: CKI) is a publicly listed company for which widely available public disclosure about operations and strategy is limited, so its core business and long-term growth drivers are not clearly documented. Investors should review the company's regulatory filings and reports to assess revenue sources, competitive position and potential catalysts before forming a view.
The principal risks are limited public disclosure and low liquidity, which increase information asymmetry and governance and execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 17.40M | 46.33M | 5.11M | 5.33M | 19.73M |
| Net income | 13.02M | 37.82M | 3.42M | 3.23M | 16.38M |
| Selling general administrative | 48.26M | 46.43M | 3.83M | 42.89M | 28.82M |
| Gross profit | 34.19M | 43.34M | 34.68M | 59.97M | 60.02M |
| Reconciled depreciation | 12.26M | 10.56M | 10.18M | 9.57M | 10.14M |
| Ebit | 28.24M | 20.07M | 12.82M | 11.82M | 25.73M |
| Ebitda | 40.50M | 30.63M | 23.00M | 21.39M | 35.88M |
| Depreciation and amortization | 12.26M | 10.56M | 10.18M | 9.57M | 10.14M |
| Operating income | 12.46M | 20.07M | 30.86M | 11.82M | 25.73M |
| Other operating expenses | 69.14M | 56.18M | 50.75M | 54.64M | 40.29M |
| Interest expense | 10.84M | 7.53M | 7.19M | 6.50M | 6.01M |
| Tax provision | 4.38M | 8.50M | 1.69M | 2.10M | 3.35M |
| Interest income | 0.06M | 27.43M | 0.00M | 5.15M | 0.75M |
| Net interest income | -10.78M | -6.66M | -7.18M | -5.83M | -5.25M |
| Income tax expense | 4.38M | 8.50M | 1.69M | 2.10M | 3.35M |
| Total revenue | 81.60M | 76.25M | 81.61M | 59.97M | 60.02M |
| Total operating expenses | 21.73M | 4.06M | 3.83M | 54.64M | 40.29M |
| Cost of revenue | 47.41M | 32.90M | 46.92M | 39.91M | 26.29M |
| Total other income expense net | 4.93M | 26.26M | -25.74M | -6.50M | -6.01M |
| Net income from continuing ops | 13.02M | 37.82M | 3.42M | 3.23M | 16.38M |
| Net income applicable to common shares | - | 37.82M | 3.42M | 3.23M | 16.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 633.31M | 516.38M | 395.13M | 416.12M | 384.63M |
| Other current assets | 4.19M | - | -5.07M | - | 2.13M |
| Total liab | 346.89M | 239.44M | 164.44M | 201.15M | 176.01M |
| Total stockholder equity | 286.41M | 276.94M | 230.69M | 214.97M | 208.62M |
| Other current liab | -14.36M | - | -17.04M | -10.80M | -4.73M |
| Common stock | 80.38M | - | 82.57M | 83.19M | 85.22M |
| Capital stock | 80.38M | 82.53M | 82.57M | 83.19M | 85.22M |
| Retained earnings | 89.00M | 81.97M | 44.22M | 41.58M | 40.10M |
| Other liab | - | - | - | 14.63M | 23.18M |
| Good will | - | - | 0.13M | - | - |
| Other assets | - | - | 143.56M | 186.05M | 173.81M |
| Cash | 0.56M | 0.81M | 0.93M | 1.09M | 18.42M |
| Cash and equivalents | - | - | - | 1.09M | 18.42M |
| Total current liabilities | 124.81M | - | 17.04M | 10.80M | 4.73M |
| Net debt | 284.80M | 183.83M | 125.25M | 158.05M | 118.09M |
| Short term debt | 124.81M | - | 5.61M | 26.09M | 0.00M |
| Short long term debt total | 285.36M | - | 126.18M | 159.14M | 136.51M |
| Other stockholder equity | 7.30M | - | -36.92M | 90.20M | 83.30M |
| Property plant equipment | - | - | - | 221.70M | 178.80M |
| Total current assets | 7.66M | - | -0.00M | 8.05M | 28.79M |
| Long term investments | - | - | - | - | 2.77M |
| Net tangible assets | - | - | - | 214.65M | 208.16M |
| Short term investments | - | - | - | 0.00M | 2.77M |
| Net receivables | 2.91M | - | 4.14M | 6.96M | 10.37M |
| Long term debt | - | - | - | 55.08M | 98.03M |
| Inventory | - | - | 0.00M | 70.54M | 0.08M |
| Accounts payable | 14.36M | 7.67M | 11.43M | 10.80M | 4.73M |
| Accumulated other comprehensive income | 109.73M | - | 96.59M | - | - |
| Non currrent assets other | 37.80M | - | -207.06M | -222.02M | -182.03M |
| Non current assets total | 625.65M | - | 251.57M | 222.02M | 182.03M |
| Long term debt total | - | - | - | 55.63M | 98.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -81.03M | -24.93M | -36.83M | 66.33M |
| Change to liabilities | - | - | - | 1.86M | 2.20M |
| Total cashflows from investing activities | -108.23M | -81.03M | -24.93M | -36.83M | 31.06M |
| Net borrowings | 100.00M | 63.03M | 18.10M | 19.94M | -2.36M |
| Total cash from financing activities | 91.87M | 62.91M | 16.62M | 16.09M | -7.82M |
| Change to operating activities | - | - | - | 0.69M | -0.28M |
| Net income | 13.02M | 37.82M | 3.42M | 3.23M | 16.38M |
| Change in cash | -0.25M | -0.12M | -0.16M | -17.33M | 15.69M |
| Begin period cash flow | 0.81M | 0.93M | 1.09M | 18.42M | 2.73M |
| End period cash flow | 0.56M | 0.81M | 0.93M | 1.09M | 18.42M |
| Total cash from operating activities | 16.10M | 18.00M | 8.16M | 3.40M | -7.54M |
| Depreciation | 12.26M | 10.56M | 10.18M | 9.57M | 10.14M |
| Other cashflows from investing activities | - | 9.73M | 8.51M | -29.38M | 1.24M |
| Change to account receivables | -0.70M | -2.44M | 0.89M | 1.49M | -3.66M |
| Sale purchase of stock | -8.13M | -0.12M | -1.48M | -3.77M | -5.46M |
| Other cashflows from financing activities | - | -0.12M | -0.15M | 39.74M | 13.14M |
| Change to netincome | - | - | - | -12.08M | -36.34M |
| Capital expenditures | 11.92M | 13.68M | 9.26M | 19.02M | 6.77M |
| Change in working capital | -1.58M | -0.05M | -0.00M | 2.69M | 2.02M |
| Other non cash items | -7.60M | -30.33M | -5.44M | -12.08M | -36.08M |
| Free cash flow | 4.18M | 4.32M | -1.11M | -15.61M | -14.31M |
Sector: Consumer Cyclical Industry: Lodging
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKI Clarke Inc. |
- -% |
24.00 | 25.27 | 4.02 | 3.90 | 1.09 | 7.10 | 6.79 |
| WFC Wall Financial Corporation |
- -% |
22.00 | 15.52 | 10.02 | 2.74 | 2.55 | 6.36 | 14.57 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. George S. Armoyan P.Eng. | Exec. Chairman, CEO & Pres | 1960 |
| Mr. Tom Casey C.A., CPA | Chief Financial Officer | NA |
| Mr. Robert Sherman | Chief Operating Officer of Holloway Lodging Corp. | NA |
| Mr. Tomer Cohen C.F.A. | VP of Investments | 1985 |
| Mr. Maksym Levytskyy | Director of Investments | NA |
| Mr. Armen Kakosyan | Investment Analyst | NA |
| Mr. George S. Armoyan P.Eng. | Chairman, CEO & President | 1960 |
| Mr. Tomer Cohen C.F.A. | Vice President of Investments | 1985 |
| Mr. Robert Sherman | Co-President & COO of Holloway Lodging Corporation | NA |
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Basic Materials
+2.10%
Communication Services
+1.48%
Consumer Cyclical
+2.12%
Consumer Defensive
+1.59%
Energy
-2.52%
Financial Services
+1.11%
Financials
-6.05%
Healthcare
+2.12%
Industrials
-0.12%
Real Estate
+1.25%
Technology
-0.07%
Utilities
+0.57%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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