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Clarke Inc.

$17.17 -$1.33 (-7.19%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.17

Day Range

$17.17$19.3

Year Range

$17.02$19.3

Market Cap

222.67M

AVG Volume

Trailing/Forward PE

3.88/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

CLKFF Revenue (CAD) by year
Period	Revenue (CAD)
2025	86.44M
2024	103.61M
2023	62.84M
2022	59.97M
2021	59.98M
2020	20.03M
2019	114.8M
2018	6.79M
2017	12.77M
2016	32.66M

Net Income (CAD)

CLKFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	13.01M
2024	37.82M
2023	3.44M
2022	3.23M
2021	16.38M
2020	-19.21M
2019	40.07M
2018	-564K
2017	3.51M
2016	25.41M

Operating Income (CAD)

CLKFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	18.09M
2024	37.38M
2023	-150K
2022	11.83M
2021	25.73M
2020	-15.47M
2019	21.64M
2018	-8.88M
2017	5.67M
2016	24.74M

EBITDA (CAD)

CLKFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	38.1M
2024	48.74M
2023	8.47M
2022	21.22M
2021	36.63M
2020	47M
2019	31.85M
2018	-4.84M
2017	7.14M
2016	25.11M

Cash Flows (CAD)

CLKFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	4.18M
2024	4.32M
2023	-1.11M
2022	-15.61M
2021	-14.31M
2020	-7.9M
2019	6.22M
2018	11.12M
2017	4.59M
2016	4.72M

EPS (CAD)

CLKFF EPS (CAD) by year
Period	EPS (CAD)
2025	0.95
2024	2.71
2023	0.26
2022	0.18
2021	1.01
2020	-1.44
2019	3.16
2018	-0.07
2017	0.23
2016	1.69

Expenses (CAD)

CLKFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	60.18M
2024	60.13M
2023	60.02M
2022	61.9M
2021	35.55M
2020	7.32M
2019	14.35M
2018	6.87M
2017	6.64M
2016	7.4M

Cash & Debt (CAD)

CLKFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	559.54K
2024	809K
2023	929K
2022	1.09M
2021	18.42M
2020	2.73M
2019	2.53M
2018	127.18M
2017	140.19M
2016	141.59M

Debt ratios

CLKFF Debt ratios by year
Period	Debt ratios
2025	2.44
2024	1.6
2023	1.11
2022	1.16
2021	1.07
2020	1.5
2019	2.23
2018	-6.77

Margins

CLKFF Margins by year
Period	Margins
2025	77.92%
2024	82.45%
2023	2.36%
2022	12.63%
2021	41.47%
2020	-28.26%
2019	50%
2018	37.72%
2017	69.27%
2016	87.54%

Return on Capital

CLKFF Return on Capital by year
Period	Return on Capital
2025	4.54%
2024	13.66%
2023	1.49%
2022	1.5%
2021	7.85%
2020	-11.39%
2019	16.05%
2018	-0.38%
2017	2.24%
2016	14.75%

Shares Outstanding

CLKFF Shares Outstanding by year
Period	Shares Outstanding
2025	9.9M
2024	13.95M
2023	13.96M
2022	14.07M
2021	14.34M
2020	15.04M
2019	15.93M
2018	12.21M
2017	13.14M
2016	14.85M

Dividends (CAD)

CLKFF Dividends (CAD) by year
Period	Dividends (CAD)
2017	1.57
2016	2.2
2015	0.4
2014	0.57
2013	0.34
2012	0.12

Book Value Per Share (CAD)

CLKFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	28.92
2024	19.85
2023	16.53
2022	15.28
2021	14.55
2020	11.21
2019	15.67
2018	12.28
2017	11.9
2016	11.61

Total Assets (CAD)

CLKFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	632.79M
2024	516.38M
2023	395.13M
2022	416.12M
2021	384.63M
2020	311.03M
2019	401.19M
2018	164.08M
2017	160.65M
2016	177.76M

PE Ratio

CLKFF PE Ratio by year
Period	PE Ratio
Sep 26	7.65
Sep 26	7.65
Sep 26	7.63
Aug 26	7.67
Aug 26	7.59
Aug 26	7.58
Aug 26	8.28
Jul 26	8.32
Jul 26	8.37
Jul 26	8.33
Jul 26	8.41
Jul 26	8.42
Jun 26	19.97
Jun 26	19.9
Jun 26	19.69
Jun 26	19.62
May 26	20.24
May 26	20.28
May 26	20.18
May 26	20.08
May 26	19.95
Apr 26	19.23
Apr 26	19.27
Apr 26	19.48
Apr 26	19.59
Mar 26	10.06
Mar 26	9.94
Mar 26	9.94
Mar 26	9.82
Feb 26	9.88
Feb 26	9.91
Feb 26	9.86
Feb 26	9.9
Jan 26	9.87
Jan 26	9.92
Jan 26	10.08
Jan 26	10.08
Jan 26	9.95
Dec 25	11.17
Dec 25	11.27
Dec 25	11.25
Dec 25	11.29
Nov 25	11.41
Nov 25	11.52
Nov 25	11.45
Nov 25	11.47
Oct 25	11.44
Oct 25	11.43
Oct 25	11.45
Oct 25	11.43
Oct 25	11.39
Sep 25	10.88
Sep 25	10.75
Sep 25	10.81
Sep 25	10.79
Aug 25	10.72
Aug 25	10.79
Aug 25	11.21
Aug 25	11.16
Aug 25	11.19
Jul 25	11.12
Jul 25	11.13
Jul 25	11.1
Jul 25	9.74
Jun 25	8.58
Jun 25	8.61
Jun 25	7.99
Jun 25	8.06
May 25	8.09
May 25	8.08
May 25	8.22
May 25	8.2
May 25	8.13
Apr 25	8.86
Apr 25	8.85
Apr 25	8.87
Apr 25	9.1
Mar 25	14.52
Mar 25	14.56
Mar 25	14.58
Mar 25	14.58
Feb 25	14.67
Feb 25	14.43
Feb 25	14.39
Feb 25	14.5
Jan 25	14.74
Jan 25	14.55
Jan 25	14.69
Jan 25	14.63
Jan 25	14.66
Dec 24	35.51
Dec 24	35.41
Dec 24	35.06
Dec 24	34.87
Nov 24	34.5
Nov 24	34.43
Nov 24	34.7
Nov 24	34.26
Nov 24	34.36
Oct 24	34.22

Free Cash Flow Yield

CLKFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.12%
Sep 26	4.12%
Sep 26	4.13%
Aug 26	4.11%
Aug 26	4.15%
Aug 26	4.16%
Aug 26	3.81%
Jul 26	3.78%
Jul 26	3.76%
Jul 26	3.78%
Jul 26	3.75%
Jul 26	3.74%
Jun 26	1.61%
Jun 26	1.61%
Jun 26	1.63%
Jun 26	1.64%
May 26	1.59%
May 26	1.58%
May 26	1.59%
May 26	1.6%
May 26	1.61%
Apr 26	1.67%
Apr 26	1.67%
Apr 26	1.65%
Apr 26	1.64%
Mar 26	1.67%
Mar 26	1.69%
Mar 26	1.69%
Mar 26	1.71%
Feb 26	1.7%
Feb 26	1.7%
Feb 26	1.71%
Feb 26	1.7%
Jan 26	1.71%
Jan 26	1.7%
Jan 26	1.67%
Jan 26	1.67%
Jan 26	1.69%
Dec 25	-0.27%
Dec 25	-0.26%
Dec 25	-0.26%
Dec 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Sep 25	1.54%
Sep 25	1.56%
Sep 25	1.55%
Sep 25	1.56%
Aug 25	1.57%
Aug 25	1.56%
Aug 25	1.5%
Aug 25	1.51%
Aug 25	1.5%
Jul 25	1.51%
Jul 25	1.51%
Jul 25	1.51%
Jul 25	1.72%
Jun 25	1.33%
Jun 25	1.33%
Jun 25	1.43%
Jun 25	1.42%
May 25	1.41%
May 25	1.41%
May 25	1.39%
May 25	1.39%
May 25	1.41%
Apr 25	1.29%
Apr 25	1.29%
Apr 25	1.29%
Apr 25	1.26%
Mar 25	0.57%
Mar 25	0.57%
Mar 25	0.57%
Mar 25	0.57%
Feb 25	0.57%
Feb 25	0.58%
Feb 25	0.58%
Feb 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Dec 24	0.83%
Dec 24	0.83%
Dec 24	0.84%
Dec 24	0.85%
Nov 24	0.86%
Nov 24	0.86%
Nov 24	0.85%
Nov 24	0.86%
Nov 24	0.86%
Oct 24	0.86%

Price to Sales

CLKFF Price to Sales by year
Period	Price to Sales
Sep 26	2.5
Sep 26	2.5
Sep 26	2.5
Aug 26	2.51
Aug 26	2.48
Aug 26	2.48
Aug 26	2.71
Jul 26	2.72
Jul 26	2.74
Jul 26	2.73
Jul 26	2.75
Jul 26	2.76
Jun 26	3
Jun 26	2.99
Jun 26	2.96
Jun 26	2.95
May 26	3.05
May 26	3.05
May 26	3.04
May 26	3.02
May 26	3
Apr 26	2.89
Apr 26	2.9
Apr 26	2.93
Apr 26	2.95
Mar 26	3.1
Mar 26	3.07
Mar 26	3.07
Mar 26	3.03
Feb 26	3.05
Feb 26	3.06
Feb 26	3.04
Feb 26	3.06
Jan 26	3.04
Jan 26	3.06
Jan 26	3.11
Jan 26	3.11
Jan 26	3.07
Dec 25	3.41
Dec 25	3.44
Dec 25	3.44
Dec 25	3.45
Nov 25	3.49
Nov 25	3.52
Nov 25	3.5
Nov 25	3.5
Oct 25	3.49
Oct 25	3.49
Oct 25	3.5
Oct 25	3.49
Oct 25	3.48
Sep 25	3.48
Sep 25	3.43
Sep 25	3.45
Sep 25	3.45
Aug 25	3.43
Aug 25	3.45
Aug 25	3.58
Aug 25	3.57
Aug 25	3.57
Jul 25	3.55
Jul 25	3.56
Jul 25	3.55
Jul 25	3.11
Jun 25	3.13
Jun 25	3.14
Jun 25	2.92
Jun 25	2.94
May 25	2.95
May 25	2.95
May 25	3
May 25	2.99
May 25	2.97
Apr 25	3.23
Apr 25	3.23
Apr 25	3.24
Apr 25	3.32
Mar 25	4.65
Mar 25	4.66
Mar 25	4.67
Mar 25	4.66
Feb 25	4.7
Feb 25	4.62
Feb 25	4.61
Feb 25	4.64
Jan 25	4.72
Jan 25	4.66
Jan 25	4.7
Jan 25	4.68
Jan 25	4.69
Dec 24	5.27
Dec 24	5.26
Dec 24	5.2
Dec 24	5.18
Nov 24	5.12
Nov 24	5.11
Nov 24	5.15
Nov 24	5.09
Nov 24	5.1
Oct 24	5.08

EV/EBITDA

CLKFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.83
Sep 26	8.83
Sep 26	8.82
Aug 26	8.84
Aug 26	8.8
Aug 26	8.8
Aug 26	9.13
Jul 26	9.16
Jul 26	9.18
Jul 26	9.16
Jul 26	9.2
Jul 26	9.21
Jun 26	14.29
Jun 26	14.26
Jun 26	14.19
Jun 26	14.17
May 26	14.38
May 26	14.39
May 26	14.36
May 26	14.32
May 26	14.28
Apr 26	14.04
Apr 26	14.05
Apr 26	14.12
Apr 26	14.16
Mar 26	9.42
Mar 26	9.35
Mar 26	9.35
Mar 26	9.28
Feb 26	9.31
Feb 26	9.33
Feb 26	9.3
Feb 26	9.33
Jan 26	9.3
Jan 26	9.34
Jan 26	9.43
Jan 26	9.43
Jan 26	9.35
Dec 25	11.56
Dec 25	11.63
Dec 25	11.61
Dec 25	11.64
Nov 25	11.72
Nov 25	11.79
Nov 25	11.75
Nov 25	11.76
Oct 25	11.74
Oct 25	11.74
Oct 25	11.75
Oct 25	11.74
Oct 25	11.71
Sep 25	10.6
Sep 25	10.51
Sep 25	10.55
Sep 25	10.54
Aug 25	10.49
Aug 25	10.54
Aug 25	10.83
Aug 25	10.8
Aug 25	10.81
Jul 25	10.76
Jul 25	10.78
Jul 25	10.76
Jul 25	9.81
Jun 25	10.44
Jun 25	10.47
Jun 25	9.99
Jun 25	10.04
May 25	10.06
May 25	10.06
May 25	10.16
May 25	10.15
May 25	10.09
Apr 25	10.66
Apr 25	10.65
Apr 25	10.66
Apr 25	10.84
Mar 25	18.61
Mar 25	18.64
Mar 25	18.66
Mar 25	18.65
Feb 25	18.74
Feb 25	18.52
Feb 25	18.49
Feb 25	18.58
Jan 25	18.79
Jan 25	18.63
Jan 25	18.75
Jan 25	18.7
Jan 25	18.72
Dec 24	31.38
Dec 24	31.32
Dec 24	31.1
Dec 24	30.98
Nov 24	30.75
Nov 24	30.71
Nov 24	30.88
Nov 24	30.61
Nov 24	30.67
Oct 24	30.59

Price/Operating Cashflow

CLKFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.15
Sep 26	11.15
Sep 26	11.12
Aug 26	11.17
Aug 26	11.06
Aug 26	11.05
Aug 26	12.07
Jul 26	12.14
Jul 26	12.21
Jul 26	12.14
Jul 26	12.26
Jul 26	12.28
Jun 26	16.13
Jun 26	16.07
Jun 26	15.9
Jun 26	15.85
May 26	16.35
May 26	16.39
May 26	16.3
May 26	16.22
May 26	16.11
Apr 26	15.54
Apr 26	15.56
Apr 26	15.73
Apr 26	15.82
Mar 26	18.42
Mar 26	18.19
Mar 26	18.2
Mar 26	17.98
Feb 26	18.09
Feb 26	18.13
Feb 26	18.06
Feb 26	18.13
Jan 26	18.06
Jan 26	18.17
Jan 26	18.45
Jan 26	18.45
Jan 26	18.21
Dec 25	25.38
Dec 25	25.61
Dec 25	25.56
Dec 25	25.65
Nov 25	25.94
Nov 25	26.17
Nov 25	26.02
Nov 25	26.07
Oct 25	25.99
Oct 25	25.98
Oct 25	26.02
Oct 25	25.98
Oct 25	25.89
Sep 25	19.91
Sep 25	19.67
Sep 25	19.78
Sep 25	19.75
Aug 25	19.63
Aug 25	19.74
Aug 25	20.51
Aug 25	20.43
Aug 25	20.47
Jul 25	20.34
Jul 25	20.37
Jul 25	20.32
Jul 25	17.83
Jun 25	18.02
Jun 25	18.09
Jun 25	16.79
Jun 25	16.93
May 25	16.98
May 25	16.98
May 25	17.27
May 25	17.23
May 25	17.08
Apr 25	18.61
Apr 25	18.58
Apr 25	18.63
Apr 25	19.11
Mar 25	22.93
Mar 25	22.99
Mar 25	23.02
Mar 25	23.01
Feb 25	23.16
Feb 25	22.77
Feb 25	22.71
Feb 25	22.88
Jan 25	23.26
Jan 25	22.97
Jan 25	23.19
Jan 25	23.09
Jan 25	23.14
Dec 24	25.05
Dec 24	24.98
Dec 24	24.73
Dec 24	24.6
Nov 24	24.34
Nov 24	24.29
Nov 24	24.48
Nov 24	24.17
Nov 24	24.24
Oct 24	24.14

Price to Book

CLKFF Price to Book by year
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Sep 26	0.79
Aug 26	0.79
Aug 26	0.78
Aug 26	0.78
Aug 26	0.85
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.87
Jul 26	0.87
Jun 26	0.91
Jun 26	0.9
Jun 26	0.89
Jun 26	0.89
May 26	0.92
May 26	0.92
May 26	0.92
May 26	0.91
May 26	0.91
Apr 26	0.87
Apr 26	0.88
Apr 26	0.89
Apr 26	0.89
Mar 26	1.21
Mar 26	1.2
Mar 26	1.2
Mar 26	1.18
Feb 26	1.19
Feb 26	1.19
Feb 26	1.19
Feb 26	1.19
Jan 26	1.19
Jan 26	1.19
Jan 26	1.21
Jan 26	1.21
Jan 26	1.2
Dec 25	1.28
Dec 25	1.29
Dec 25	1.29
Dec 25	1.29
Nov 25	1.31
Nov 25	1.32
Nov 25	1.31
Nov 25	1.32
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Sep 25	1.29
Sep 25	1.27
Sep 25	1.28
Sep 25	1.28
Aug 25	1.27
Aug 25	1.28
Aug 25	1.33
Aug 25	1.32
Aug 25	1.33
Jul 25	1.32
Jul 25	1.32
Jul 25	1.32
Jul 25	1.15
Jun 25	1.17
Jun 25	1.18
Jun 25	1.09
Jun 25	1.1
May 25	1.1
May 25	1.1
May 25	1.12
May 25	1.12
May 25	1.11
Apr 25	1.21
Apr 25	1.21
Apr 25	1.21
Apr 25	1.24
Mar 25	1.35
Mar 25	1.36
Mar 25	1.36
Mar 25	1.36
Feb 25	1.37
Feb 25	1.35
Feb 25	1.34
Feb 25	1.35
Jan 25	1.37
Jan 25	1.36
Jan 25	1.37
Jan 25	1.36
Jan 25	1.37
Dec 24	1.5
Dec 24	1.5
Dec 24	1.48
Dec 24	1.48
Nov 24	1.46
Nov 24	1.46
Nov 24	1.47
Nov 24	1.45
Nov 24	1.45
Oct 24	1.45

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Clarke Inc.

Video analysis: CLKFF

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