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
Clarke Inc.
TSX:CKI
(Toronto Stock Exchange)

Recent

price

23.80

P/E

ratio

3.77

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
9.51
10.18
2.72
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
Revenue per Share
1.36
-0.13
-0.06
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
Basic EPS, GAAP
1.11
0.51
0.27
-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
Free Cash Flow per Basic Share
- -
- -
0.12
0.34
0.39
0.42
2.34
1.99
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.41
5.1
5.15
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
Book Value per Share
4.7
4.19
4.01
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
Tangible Book Value per Share
23
19
17
17
19
17
15
15
13
13
16
15
14
14
14
14
14
Basic Weighted Avg Shares
214
196
46
49
55
- -
32
13
7
112
20
60
60
62
107
84
137
Sales/Revenue/Turnover
19.53
1.66
32.13
102.69
81.4
-1,990.74
76.46
44.33
1.13
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
5
6
4
1
1
- -
- -
- -
- -
12
11
10
10
10
11
12
13
Depreciation Expense
31
-3
-1
53
103
-11
25
4
-1
38
-19
16
3
3
38
13
80
Net Income, GAAP
- -
- -
- -
3.39
- -
- -
- -
39.39
- -
- -
- -
16.97
39.47
33.03
18.35
25.18
15.77
Effective Tax Rate (%)
14.35
-1.31
-2.04
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
Profit Margin (%)
121
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
112
127
112
114
3
2
2
1
3
135
124
137
159
126
185
285
1,339
LT Debt
113
91
91
155
245
191
172
156
150
250
169
209
215
231
277
286
402
Total Equity
- -
- -
- -
14.14
- -
- -
- -
2.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
18.42
- -
- -
- -
2.13
- -
- -
- -
5.14
0.9
0.94
9.24
2.52
7.1
Return on Capital (%)
28.58
-2.63
-1.09
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.