YOLFTbeta
Clarke Inc.

Clarke Inc.

CKI · TO · Consumer Cyclical / Lodging

23.77CAD-0.24 (-1.00%)

Price History

Full chart

Market Stats

Previous Close24.01
Open23.95
Day Range23.56 – 24.14
52-Week Range18.76 – 28.21
Volume10.09K
Market Cap361.74M
P/E (TTM)3.96
Forward P/E4.02
EPS5.91
Dividend Yield0.00%
Beta0.13
50-Day Avg23.30
200-Day Avg23.23

About

Clarke Inc. is a real estate investment firm specializing in primarily residential, furnished suites and hospitality. The company was founded in 1997 and is headquartered in Halifax, Nova Scotia, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. George S. Armoyan P.Eng.
  • Employees500
  • Headquarters145 Hobsons Lake Drive, Halifax, NS, Canada, B3S 0H9, Canada
  • Websitehttps://www.clarkeinc.com

Leadership

  • Mr. George S. Armoyan P.Eng.CEO & Chairman · b. 1960
  • Mr. Tom Casey C.A., CPAPresident
  • Mr. Tomer Cohen C.F.A.Vice President of Investments · b. 1985
  • Mr. Robert ShermanPresident & COO of Holloway Lodging Corporation
  • Mr. Stephen Cyr CPAChief Financial Officer
  • Mr. David Shahinian CFAExecutive Vice President of U.S. Real Estate
  • Martin PhamExecutive Vice President of U.S. Real Estate
  • Mr. Maksym LevytskyyDirector of Investments
  • Mr. Armen KakosyanInvestment Analyst

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.30M278.10M307.70M381.01M404.74M407.39M138.44M192.40M197.65M196.42M263.92M249.43M215.97M206.08M223.25M110.18M55.11M421.00K32.66M12.77M6.79M112.58M20.03M60.02M59.97M81.61M76.25M81.60M
Growth (%)-+13.84%+10.64%+23.83%+6.23%+0.65%-66.02%+38.98%+2.73%-0.62%+34.37%-5.49%-13.41%-4.58%+8.33%-50.65%-49.99%-99.24%+7657.72%-60.91%-46.82%+1558.21%-82.20%+199.58%-0.08%+36.09%-6.57%+7.02%
Cost of Revenue225.80M255.10M289.91M361.14M383.57M391.46M131.39M-175.74M185.68M232.17M207.18M180.93M191.91M209.42M45.08M5.95M4.13M4.07M3.92M4.23M39.66M26.99M25.35M32.31M46.92M32.90M47.41M
Gross Profit18.50M23.00M17.79M19.87M21.17M15.93M7.05M192.40M21.91M10.74M31.75M42.25M35.04M14.18M13.83M65.10M49.16M-3.71M28.59M8.84M2.56M72.92M-6.96M34.66M27.66M34.68M43.34M34.19M
Gross Margin7.57%8.27%5.78%5.22%5.23%3.91%5.09%100.00%11.08%5.47%12.03%16.94%16.23%6.88%6.19%59.08%89.21%-882.19%87.54%69.27%37.72%64.77%-34.73%57.76%46.12%42.50%56.85%41.90%
Operating Expense-3.70M-4.90M-5.30M-6.26M7.03M-3.82M-1.99M172.06M-7.42M-3.02M30.84M37.35M11.62M19.93M5.03M20.23M6.62M4.80M3.85M3.06M2.48M40.59M15.42M14.94M15.83M3.83M23.28M21.73M
Operating Income22.20M27.90M23.09M26.13M14.14M19.75M9.04M20.34M29.33M13.76M912.00K4.89M23.42M-5.75M8.80M44.87M42.54M-8.51M24.74M5.79M77.00K32.32M-22.38M19.73M11.82M30.86M20.07M12.46M
Operating Margin9.09%10.03%7.50%6.86%3.49%4.85%6.53%10.57%14.84%7.01%0.35%1.96%10.84%-2.79%3.94%40.72%77.20%-2022.09%75.76%45.31%1.13%28.71%-111.70%32.87%19.72%37.81%26.32%15.27%
EBITDA18.50M23.00M17.79M20.12M9.93M15.93M7.05M17.10M23.92M10.74M-141.78M4.52M4.81M13.87M3.68M4.22M42.39M-9.46M25.25M6.07M408.00K26.31M-6.51M38.06M21.30M23.00M30.63M40.50M
EBITDA Margin7.57%8.27%5.78%5.28%2.45%3.91%5.09%8.89%12.10%5.47%-53.72%1.81%2.23%6.73%1.65%3.83%76.93%-2246.32%77.30%47.54%6.01%23.37%-32.51%63.41%35.52%28.18%40.17%49.64%
Net Income9.80M10.30M6.74M6.67M8.67M6.06M24.48M18.49M17.19M64.01M-124.08M15.57M27.04M-2.57M1.72M52.74M102.65M-11.07M25.41M3.51M-564.00K38.37M-19.21M16.38M3.23M3.42M37.82M13.02M
Net Income Margin4.01%3.70%2.19%1.75%2.14%1.49%17.69%9.61%8.70%32.59%-47.02%6.24%12.52%-1.25%0.77%47.86%186.27%-2629.22%77.79%27.46%-8.31%34.09%-95.89%27.29%5.38%4.20%49.61%15.95%
R&D------------------1.970.3300.40.340.270.080.07--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense8.80M11.50M12.69M14.08M0017.60M1.79M5.99M13.75M13.42M12.45M11.26M9.02M6.89M5.35M1.10M132.00K76.00K52.00K129.00K7.95M6.91M6.01M6.50M7.19M7.53M10.84M
Interest Expense % of Total Revenue3.60%4.14%4.12%3.70%0.00%0.00%12.71%0.93%3.03%7.00%5.08%4.99%5.21%4.37%3.09%4.86%1.99%31.35%0.23%0.41%1.90%7.06%34.50%10.01%10.83%8.81%9.88%13.29%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.20M111.70M137.00M126.07M131.99M125.40M149.06M234.66M377.53M401.56M289.00M281.20M259.91M247.30M232.74M298.39M256.47M198.94M177.76M160.65M164.08M401.19M311.03M384.63M416.12M395.13M516.38M633.31M
Total Liabilities68.60M69.70M79.63M63.59M61.73M51.18M52.58M109.04M234.53M202.85M216.35M172.77M148.18M152.59M138.83M143.73M11.37M8.14M5.46M4.26M14.08M151.60M142.42M176.01M201.15M164.44M239.44M346.89M
Total Equity33.60M42.00M57.37M62.48M70.26M74.22M96.48M125.62M143.00M198.72M72.18M106.43M107.94M90.43M88.46M146.86M245.10M190.80M172.30M156.39M149.99M249.59M168.60M208.62M214.97M230.69M276.94M286.41M
Cash-----1.00K-93.76M99.88M43.97M1.45M1.62M6.75M11.21M2.18M1.57M79.06M42.13M6.77M20.77M7.00M2.53M2.73M18.42M1.09M929.00K809.00K560.00K
Total Debt27.20M26.30M42.82M20.38M9.59M8.45M23.71M76.26M201.45M146.11M174.10M140.66M125.00M126.52M112.30M113.52M3.01M2.36M1.72M1.07M4.44M134.79M124.16M136.51M159.14M126.18M185.23M285.36M
Net Debt27.20M26.30M42.82M20.38M9.59M8.45M23.71M-17.51M101.57M102.14M172.66M139.05M118.24M115.31M110.11M111.95M-76.05M-39.77M-5.05M-19.70M-2.56M132.26M121.43M118.09M158.05M125.25M-809.00K284.80M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.50M10.10M3.32M21.57M17.73M7.54M667.00K22.77M-10.00K9.72M21.85M17.82M32.57M15.65M21.00M10.35M6.73M3.07M4.79M4.78M11.96M11.47M-5.85M-7.54M3.40M8.16M18.00M16.10M
Investing Cash Flow-32.80M-4.90M-15.77M2.87M-8.51M-4.25M1.51M-3.43M-114.52M-28.69M-74.97M23.02M6.46M8.80M-11.58M-16.70M61.00M7.63M3.64M41.95M-3.14M22.82M28.57M31.06M-36.83M-24.93M-81.03M-108.23M
Financing Cash Flow29.80M-8.10M12.46M-24.45M-9.23M-3.29M11.67M60.57M120.65M-36.94M10.78M-40.86M-33.90M-19.85M-19.46M8.17M-87.41M-47.64M-43.79M-32.72M-22.59M-38.76M-22.52M-7.82M16.09M16.62M62.91M91.87M
Capital Expenditure2.80M4.20M7.40M2.51M8.07M3.65M33.30M4.02M1.64M3.59M6.43M3.14M7.63M3.93M4.98M1.56M150.00K135.00K61.00K190.00K832.00K5.25M2.05M6.77M19.02M9.26M13.68M11.92M
Free Cash Flow10.70M5.90M-4.08M19.07M9.67M3.89M-32.64M18.75M-1.65M6.14M15.42M14.68M24.94M11.72M16.01M8.79M6.58M2.94M4.72M4.59M11.13M6.22M-7.90M-14.31M-15.61M-1.11M4.32M4.18M
Dividends Paid1.00M2.00M2.01M2.01M2.04M2.08M2.09M995.00K2.00M2.16M2.21M---2.01M5.65M7.64M7.00M35.92M29.34M0534.00K------
FCF to OCF79.26%58.42%-122.97%88.37%54.51%51.62%-4893.25%82.35%16540.00%63.12%70.57%82.38%76.57%74.91%76.26%84.95%97.77%95.61%98.73%96.02%93.04%54.26%134.97%189.73%-458.94%-13.56%24.02%25.96%
Dividend Paid to FCF9.35%33.90%-49.28%10.54%21.15%53.33%-6.40%5.31%-120.98%35.19%14.32%---12.54%64.24%116.13%238.22%760.17%639.59%0.00%8.58%------

Earnings

Report DateOct 25, 2000Sep 30, 2001Dec 31, 2001Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Nov 21, 2005Mar 1, 2006May 10, 2006Aug 14, 2006Oct 18, 2006Feb 28, 2007May 14, 2007Jul 19, 2007Nov 6, 2007Feb 28, 2008May 12, 2008Aug 14, 2008Oct 15, 2008Mar 11, 2009May 14, 2009Aug 6, 2009Nov 6, 2009Mar 5, 2010May 14, 2010Aug 3, 2010Nov 8, 2010Mar 30, 2011May 26, 2011Aug 11, 2011Nov 8, 2011Mar 28, 2012May 24, 2012Aug 13, 2012Nov 8, 2012Mar 19, 2013May 15, 2013Aug 13, 2013Nov 8, 2013May 29, 2014Aug 5, 2014Nov 10, 2014May 28, 2015Aug 4, 2015Nov 9, 2015Mar 30, 2016May 26, 2016Aug 3, 2016Nov 4, 2016May 4, 2017Aug 3, 2017Nov 1, 2017Feb 14, 2018May 8, 2018Aug 2, 2018Oct 31, 2018Feb 12, 2019May 8, 2019Aug 13, 2019Nov 13, 2019Mar 4, 2020May 15, 2020Aug 12, 2020Nov 11, 2020Mar 2, 2021May 7, 2021Aug 9, 2021Nov 8, 2021Mar 2, 2022May 10, 2022Aug 11, 2022Nov 8, 2022Mar 8, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 6, 2024May 10, 2024Aug 8, 2024Nov 8, 2024Mar 10, 2025May 9, 2025Aug 7, 2025Nov 7, 2025Mar 9, 2026May 11, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.10--------------0.490.17-----0.09-0.050.160.170.090.110.060.120.390.28--------------------------------------------------------
EPS Actual0.080.090.080.200.100.760.120.360.120.180.120.130.040.280.600.64-0.22-0.070.250.00-4.72-0.380.640.240.150.110.120.300.38-0.04-0.09-0.810.780.19-0.670.51-0.180.160.310.893.030.940.830.19-0.12-1.240.42-0.290.410.930.28-0.00-0.00-0.040.160.070.49-0.793.04-0.13-0.240.34-3.260.380.670.790.250.200.160.36-0.10-0.040.250.09-0.12-0.03-0.130.540.170.130.871.54-0.17-0.011.16-0.031.073.68-
Surprise-20.00%--------------30.61%-229.41%-----611.11%-200.00%-31.25%-29.41%233.33%245.45%-163.49%-175.00%-307.69%178.57%--------------------------------------------------------
Timing---------------Pre-marketAfter-hours-----------After-hours-After-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap361.74M
Enterprise Value1.68B
Trailing P/E3.96
Forward P/E4.02
PEG Ratio0.00
Price / Sales3.60
Price / Book0.87
EPS5.91
Book Value26.01
Revenue (TTM)100.45M
Gross Profit (TTM)48.00M
EBITDA35.22M
Profit Margin79.78%
Operating Margin30.15%
Return on Equity23.79%
Return on Assets1.14%
Shares Outstanding15.46M
Shares Float4.10M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
2.00Aug 10, 2017
20163×
0.10Jun 28, 20162.00Jun 14, 20160.10Mar 29, 2016
20154×
0.10Dec 29, 20150.10Sep 28, 20150.10Jun 26, 20150.10Mar 27, 2015
20145×
0.10Dec 29, 20140.10Sep 26, 20140.10Jun 26, 20140.10Mar 27, 20140.10Jan 20, 2014
20134×
0.10Nov 27, 20130.10Aug 28, 20130.08May 29, 20130.06Mar 26, 2013
20122×
0.06Nov 28, 20120.06Aug 29, 2012
20082×
0.04Aug 20, 20080.04Mar 13, 2008
20072×
0.04Aug 23, 20070.04Mar 14, 2007
20061×
0.04Aug 21, 2006

Stock Splits

  • Jun 14, 20072:1
  • Mar 23, 20062:1