1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Clarke Inc.

Clarke Inc.

CLKFF
Clarke Inc.US flagOther OTC
18.50
USD
- -
- -
239.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.94
2.84
0.03
2.12
0.89
0.54
8.49
1.26
4.09
4.21
4.43
7.65
6.12
7.73
Basic EPS, GAAP
3.17
5.3
-0.66
1.66
0.24
-0.04
2.9
-1.21
1.12
0.23
0.24
2.71
0.95
2.18
Free Cash Flow per Basic Share
-0.01
0.28
0.16
0.31
0.31
0.88
0.47
-0.5
-0.95
-1.1
-0.08
0.3
0.3
0.69
Dividend per Share
0.34
0.39
0.42
2.34
1.99
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.1
12.31
10.86
10.76
9.24
8.77
15.3
7.18
8.54
8.76
9.05
11.79
12.32
12.53
Tangible Book Value per Share
8.44
12.64
11.42
11.24
10.6
11.88
18.86
10.58
14.19
15.08
16.47
19.84
20.83
21.08
Basic Weighted Avg Shares
17
19
17
15
15
13
13
16
15
14
14
14
14
14
Sales/Revenue/Turnover
49
55
- -
32
13
7
112
20
60
60
62
107
84
105
Operating Margin (%)
102.69
81.4
-1,990.74
76.46
44.33
1.13
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
12
11
10
10
10
11
12
13
Net Income, GAAP
53
103
-11
25
4
-1
38
-19
16
3
3
38
13
30
Effective Tax Rate (%)
3.39
- -
- -
- -
39.39
- -
- -
- -
16.97
39.47
33.03
18.35
25.18
25.35
Profit Margin (%)
108.08
186.37
-2,629.22
78.27
26.63
-8.31
34.16
-95.78
27.29
5.38
5.52
35.42
15.46
28.21
Working Capital
-58
-7
-4
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
114
3
2
2
1
3
135
124
137
159
126
185
285
311
Total Equity
155
245
191
172
156
150
250
169
209
215
231
277
286
285
Return on Invested Capital (%)
15.79
- -
- -
- -
2.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19
- -
- -
- -
2.32
- -
- -
- -
6.55
1.18
1.28
12.55
3.24
6.93
Return on Common Equity (%)
49.3
55.03
-5.27
14.69
2.33
-0.46
24.49
-12.13
13.68
2.58
2.72
25.97
7.8
17.85

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
13
Market Capitalization
355
350
348

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.85%
11.51%
3.42%
Free Cash Flow
-53.38%
-96.93%
-0.5%
Net Income, GAAP
-690.61%
135.93%
-65.58%
Sales/Revenue/Turnover
922.84%
50.73%
-21.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
16
31
45
107
2025
15
16
36
17
84
2026
35
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.13
0.87
- -
2.71
2025
-0.17
-0.01
1.16
- -
0.95
2026
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
George S. Armoyan
Full Time Employees
550
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
145 Hobsons Lake Drive Halifax NS Canada B3S 0H9
IPO Date
Oct 15, 2009
Website
clarkeinc.com
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Business
Clarke Inc. (CLKFF) is a Canada-based investment holding company that maximizes shareholder value by allocating capital across operating businesses and real assets, primarily in industries with hard assets such as manufacturing, industrial, energy, materials, and real estate; the firm invests in equity, debt, and other securities of middle-market, turnaround, PIPE, bridge financing, recapitalization, and buyout opportunities, with a preference for undervalued or underperforming entities including oil and gas companies, oil service firms, and properties in residential, furnished suites, and hospitality sectors. Founded in 1997 and headquartered in Halifax, Canada, Clarke Inc. operates principally in Canada and the United States, seeking active involvement in portfolio company governance and management, including board participation, while focusing on balance sheet investments in public or private entities. In 2025, the company completed a significant refinancing of its $250.0 million credit facility for the Talisman development, comprising a $115.0 million term loan to repay prior construction debt and a $135.0 million facility for phase two construction, which enhanced liquidity, reduced revolving credit usage, and fully repaid a $30.0 million unsecured related-party facility; additionally, Clarke Inc. refinanced an investment property in St. John's, Newfoundland and Labrador, under favorable residential loan terms following its conversion from hospitality use, resulting in improved asset performance, capitalization rate compression, and better financing conditions.