Clarke Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130,931.00
168,406.00
155,499.00
141,591.00
140,192.00
127,176
Net Property, Plant & Equipment
25,225.00
9,941.00
685.00
319.00
277.00
777
Total Assets
298,387.00
256,472.00
198,944.00
177,763.00
160,648.00
164,076
Deferred Taxes
11,639.00
614.00
1,717.00
1,101.00
198.00
Other Liabilities
74,297.00
6,485.00
3,359.00
1,575.00
1,567.00
Total Liabilities
146,090.00
11,374.00
8,143.00
5,464.00
4,260.00
Common Equity (Total)
144,504.00
245,098.00
190,801.00
172,299.00
156,388.00
Total Shareholders' Equity
144,504.00
245,098.00
190,801.00
172,299.00
156,388.00
Total Equity
152,297.00
245,098.00
190,801.00
172,299.00
156,388.00
Liabilities & Shareholders' Equity
298,387.00
256,472.00
198,944.00
177,763.00
160,648.00
Accumulated Minority Interest
7,793.00
-
-
-
-
Short-Term Receivables
12,572.00
40,553.00
2,346.00
1,167.00
6,380.00
805
Investments - Total
-
3,745.00
6,580.00
3,092.00
2,010.00
167
Other Assets (Including Intangibles)
110,394.00
31,315.00
33,130.00
30,525.00
10,369.00
34,770
Investment in Unconsolidated Subs.
4,312.00
16.00
-
-
-
-
Total Debt
68,479.00
3,007.00
2,363.00
1,719.00
1,075.00
About Clarke
View Profile
