1. Canada Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Clarke Inc.

Clarke Inc.

23.80
CAD
+0.02
(+0.08%)
5.92EPS
3.77P/E
289.45MMarket 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
10.13
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
5.92
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
-0.41
Dividend per Share
0.34
0.39
0.42
2.34
1.99
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.32
12.57
12.21
11.61
10.71
12.21
15.06
11.2
14.48
15.28
16.53
19.85
21.08
31
Tangible Book Value per Share
7.51
12.57
12.19
11.61
10.71
12.21
15.06
11.17
14.44
15.26
16.53
19.85
21.08
31
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
137
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
80
Effective Tax Rate (%)
3.39
- -
- -
- -
39.39
- -
- -
- -
16.97
39.47
33.03
18.35
25.18
15.77
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
58.42
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
114
3
2
2
1
3
135
124
137
159
126
185
285
1,339
Total Equity
155
245
191
172
156
150
250
169
209
215
231
277
286
402
Return on Invested Capital (%)
14.14
- -
- -
- -
2.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.42
- -
- -
- -
2.13
- -
- -
- -
5.14
0.9
0.94
9.24
2.52
7.1
Return on Common Equity (%)
45.32
52.4
-5.08
13.99
2.13
-0.37
19.21
-9.19
8.68
1.52
1.54
14.9
4.62
23.79

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
284
297
289

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
20
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
16
31
45
107
2025
15
16
36
17
84
2026
35
49
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.13
0.87
1.54
2.71
2025
-0.17
-0.01
1.16
-0.03
0.95
2026
1.07
3.68
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
George S. Armoyan
Full Time Employees
500
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
145 Hobsons Lake Drive Beechville NS Canada B3S 0H9
IPO Date
Mar 17, 1999
Website
clarkeinc.com
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Business
Clarke Inc. is a Canada-based investment holding company that allocates capital across operating businesses and real assets, primarily within Canada. The company focuses on acquiring undervalued or underperforming companies and assets in sectors anchored by tangible value, including manufacturing, industrial, energy, materials, and real estate. Clarke operates mainly through two segments: Investment, which includes investment properties, loan receivables, and a ferry business; and Hospitality, comprising ownership, management, and operation of hotels, including a diverse portfolio of direct real estate holdings across hospitality, commercial, industrial, and residential sectors. Founded in 1997 and headquartered in Halifax, Canada, Clarke Inc. aims at maximizing shareholder value through active involvement in governance and management of the companies it invests in. The company’s main products and services include private equity and venture capital investments, debt and equity securities in middle-market, turnaround, PIPEs (private investments in public equity), bridge financing, recapitalizations, and buyouts, mainly focusing on businesses with hard assets. Its real estate holdings span hospitality, commercial, industrial, and residential sectors, with operations in hotel ownership and management and ferry services. Clarke also engages in refinancing and development of real estate projects, recently securing a $250 million financing facility supporting the stabilization and expansion of major development projects. Recent major changes include the refinancing of credit facilities totaling $250 million to support phased real estate development projects, enhancing liquidity, and repaying unsecured credit facilities. The company has successfully transitioned some investment properties to residential use, leading to improved capitalization rates and financing terms. Clarke also continues to acquire and renovate hospitality properties, including the acquisition of Stanford Inn & Suites in Grande Prairie and renovation of the Sternwheeler Hotel and Conference Center in Whitehorse. These strategic financing and operational developments illustrate Clarke’s focus on active asset management and expansion within its core investment and hospitality sectors.