Clarke
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clarke's balance sheet done over the years? Its assets were worth $395,130,000 last year, which is less than in the previous period. 42% of Clarke’s total assets is currently financed by debt. Its liabilities reached the amount of $164,441,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 256472000 | 11.37M | 4.43% |
|---|---|---|---|
| 2015 | 198944000 | 8.14M | 4.09% |
| 2016 | 177763000 | 5.46M | 3.07% |
| 2017 | 160648000 | 4.26M | 2.65% |
| 2018 | 164076000 | 14.08M | 8.58% |
| 2019 | 401192000 | 151.60M | 37.79% |
| 2020 | 311026000 | 142.42M | 45.79% |
| 2021 | 384629000 | 176.01M | 45.76% |
| 2022 | 416121000 | 201.15M | 48.34% |
| 2023 | 395130000 | 164.44M | 41.62% |
CKI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 929K | 1.09M | 18.42M | 2.73M | 2.53M | 7.00M | 20.77M | 6.77M | 42.13M | 79.06M |
Short term investments | 0 | 0 | 2.77M | 46.76M | 111.68M | 120.17M | 119.41M | 134.82M | 113.36M | 89.34M |
Net receivables | 2.66M | 6.95M | 10.37M | 5.68M | 11.49M | 750K | 670K | 1.01M | 2.34M | 2.20M |
Inventory | 0 | 70.53M | 78K | 92K | 207K | 127.98M | -119.41M | 1 | 0 | 1 |
Other current assets | 12.03M | -79.66M | -33.25M | -55.61M | -125.91M | -127.98M | 5.80M | 246K | 100K | 4.84M |
Total current assets | 15.63M | 8.04M | 28.79M | 8.41M | 14.02M | 127.92M | 146.67M | 142.84M | 156.69M | 175.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206.92M | 221.70M | 178.79M | 180.41M | 212.59M | 777K | 277K | 319K | 685K | 6.38M |
Goodwill | 130K | 3.73M | 13.45M | 18.28M | 13.22M | 0 | 1.42M | 0 | 0 | 0 |
Intangible assets | 0 | 320K | 455K | 377K | 297.83M | 0 | 0 | 0 | 344K | 0 |
Long term investments | 0 | 218.29M | 2.77M | 46.76M | 111.68M | 120.17M | 121.26M | 137.74M | 116.54M | 93.10M |
Other non-current assets | -207.05M | -222.02M | -13.45M | -18.66M | -324.28M | -85.34M | -110.40M | -104.22M | -76.03M | -20.96M |
Total non-current assets | 379.62M | 222.02M | 182.02M | 227.17M | 324.28M | 35.99M | 13.97M | 34.91M | 42.24M | 81.02M |
Total assets | 395.13M | 416.12M | 384.62M | 311.02M | 401.19M | 164.07M | 160.64M | 177.76M | 198.94M | 256.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -92.70M | -33.01M | -13.37M | -32.65M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.60M | 103.50M | 37.75M | 14.48M | 40.50M | 1M | 645K | 644K | 644K | 644K |
Total current liabilities | 28.46M | 10.80M | 4.73M | 1.10M | 7.85M | 1.74M | 2.21M | 2.21M | 4.00M | 7.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.56M | 159.14M | 136.51M | 124.16M | 134.79M | 3.44M | 430K | 1.71M | 1.71M | 2.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -148.34M | -136.51M | -124.16M | -134.79M | 10.61M | 0 | 1.02M | 0 | 0 |
Total non-current liabilities | 120.56M | 10.80M | 136.51M | 124.16M | 134.79M | 12.33M | 2.04M | 3.24M | 4.14M | 4.24M |
Total liabilities | 164.44M | 201.15M | 176.01M | 142.42M | 151.60M | 14.08M | 4.26M | 5.46M | 8.14M | 11.37M |
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