Clarke Inc. (CKI) - Net Assets

Latest as of March 2026: CA$285.46 Million CAD ≈ $206.50 Million USD

Based on the latest financial reports, Clarke Inc. (CKI) has net assets worth CA$285.46 Million CAD (≈ $206.50 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$661.88 Million ≈ $478.79 Million USD) and total liabilities (CA$376.42 Million ≈ $272.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Clarke Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$285.46 Million
% of Total Assets 43.13%
Annual Growth Rate 8.26%
5-Year Change 37.29%
10-Year Change 66.23%
Growth Volatility 29.1

Clarke Inc. - Net Assets Trend (1998–2025)

This chart illustrates how Clarke Inc.'s net assets have evolved over time, based on quarterly financial data. See CKI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Clarke Inc. (1998–2025)

The table below shows the annual net assets of Clarke Inc. from 1998 to 2025. For live valuation and market cap data, see Clarke Inc. market cap and net worth.

Year Net Assets Change
2025-12-31 CA$286.41 Million
≈ $207.19 Million		 +3.42%
2024-12-31 CA$276.94 Million
≈ $200.34 Million		 +20.05%
2023-12-31 CA$230.69 Million
≈ $166.88 Million		 +7.31%
2022-12-31 CA$214.97 Million
≈ $155.51 Million		 +3.04%
2021-12-31 CA$208.62 Million
≈ $150.91 Million		 +23.73%
2020-12-31 CA$168.60 Million
≈ $121.97 Million		 -32.45%
2019-12-31 CA$249.59 Million
≈ $180.55 Million		 +66.40%
2018-12-31 CA$149.99 Million
≈ $108.50 Million		 -4.09%
2017-12-31 CA$156.39 Million
≈ $113.13 Million		 -9.23%
2016-12-31 CA$172.30 Million
≈ $124.64 Million		 -9.70%
2015-12-31 CA$190.80 Million
≈ $138.02 Million		 -22.15%
2014-12-31 CA$245.10 Million
≈ $177.30 Million		 +58.48%
2013-12-31 CA$154.65 Million
≈ $111.87 Million		 +64.69%
2012-12-31 CA$93.90 Million
≈ $67.93 Million		 -0.85%
2011-12-31 CA$94.70 Million
≈ $68.51 Million		 -15.24%
2010-12-31 CA$111.73 Million
≈ $80.82 Million		 +3.04%
2009-12-31 CA$108.43 Million
≈ $78.44 Million		 +49.26%
2008-12-31 CA$72.65 Million
≈ $52.55 Million		 -63.44%
2007-12-31 CA$198.72 Million
≈ $143.75 Million		 +38.96%
2006-12-31 CA$143.00 Million
≈ $103.45 Million		 +13.84%
2005-12-31 CA$125.62 Million
≈ $90.87 Million		 +30.21%
2004-12-31 CA$96.48 Million
≈ $69.79 Million		 +29.99%
2003-12-31 CA$74.22 Million
≈ $53.69 Million		 +5.64%
2002-12-31 CA$70.26 Million
≈ $50.82 Million		 +12.44%
2001-12-31 CA$62.48 Million
≈ $45.20 Million		 +8.93%
2000-12-31 CA$57.37 Million
≈ $41.50 Million		 +36.58%
1999-12-31 CA$42.00 Million
≈ $30.38 Million		 +25.00%
1998-12-31 CA$33.60 Million
≈ $24.31 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Clarke Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1026.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CA$89.00 Million 31.07%
Common Stock CA$80.38 Million 28.06%
Other Comprehensive Income CA$109.73 Million 38.31%
Other Components CA$7.30 Million 2.55%
Total Equity CA$286.41 Million 100.00%

Clarke Inc. Competitors by Market Cap

The table below lists competitors of Clarke Inc. ranked by their market capitalization.

Company Market Cap
Draganfly Inc
NASDAQ:DPRO
 $208.39 Million
Gaotu Techedu Inc DRC
NYSE:GOTU
 $208.44 Million
OP Bancorp
NASDAQ:OPBK
 $208.45 Million
RAINBOW RARE EARTHS LTD
F:RR1
 $208.51 Million
GRM Overseas Limited
NSE:GRMOVER
 $208.31 Million
Indomobil Sukses Internasional
JK:IMAS
 $208.30 Million
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
 $208.27 Million
Meridian Bank
NASDAQ:MRBK
 $208.24 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clarke Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 276,942,000 to 286,412,000, a change of 9,470,000 (3.4%).
  • Net income of 13,017,000 contributed positively to equity growth.
  • Share repurchases of 8,131,000 reduced equity.
  • Other comprehensive income increased equity by 4,584,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$13.02 Million +4.54%
Share Repurchases CA$8.13 Million -2.84%
Other Comprehensive Income CA$4.58 Million +1.6%
Total Change CA$- 3.42%

Book Value vs Market Value Analysis

This analysis compares Clarke Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.07x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 18.64x to 1.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 CA$1.19 CA$22.21 x
1999-12-31 CA$1.49 CA$22.21 x
2000-12-31 CA$2.14 CA$22.21 x
2001-12-31 CA$2.33 CA$22.21 x
2002-12-31 CA$2.60 CA$22.21 x
2003-12-31 CA$2.67 CA$22.21 x
2004-12-31 CA$3.47 CA$22.21 x
2005-12-31 CA$4.63 CA$22.21 x
2006-12-31 CA$3.66 CA$22.21 x
2007-12-31 CA$7.16 CA$22.21 x
2008-12-31 CA$2.62 CA$22.21 x
2009-12-31 CA$4.04 CA$22.21 x
2010-12-31 CA$2.80 CA$22.21 x
2011-12-31 CA$4.68 CA$22.21 x
2012-12-31 CA$5.24 CA$22.21 x
2013-12-31 CA$5.90 CA$22.21 x
2014-12-31 CA$10.13 CA$22.21 x
2015-12-31 CA$11.44 CA$22.21 x
2016-12-31 CA$11.24 CA$22.21 x
2017-12-31 CA$10.56 CA$22.21 x
2018-12-31 CA$11.82 CA$22.21 x
2019-12-31 CA$17.83 CA$22.21 x
2020-12-31 CA$10.60 CA$22.21 x
2021-12-31 CA$11.36 CA$22.21 x
2022-12-31 CA$15.10 CA$22.21 x
2023-12-31 CA$16.47 CA$22.21 x
2024-12-31 CA$19.84 CA$22.21 x
2025-12-31 CA$20.83 CA$22.21 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clarke Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.54%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.95%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 2.21x
  • Recent ROE (4.54%) is below the historical average (6.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 29.17% 4.01% 2.39x 3.04x CA$6.44 Million
1999 24.52% 3.70% 2.49x 2.66x CA$6.10 Million
2000 11.74% 2.19% 2.25x 2.39x CA$999.50K
2001 10.68% 1.75% 3.02x 2.02x CA$423.50K
2002 12.34% 2.14% 3.07x 1.88x CA$1.64 Million
2003 8.17% 1.49% 3.25x 1.69x CA$-1.36 Million
2004 25.38% 17.69% 0.93x 1.54x CA$14.84 Million
2005 14.72% 9.61% 0.82x 1.87x CA$5.93 Million
2006 12.02% 8.70% 0.52x 2.64x CA$2.89 Million
2007 32.21% 32.59% 0.49x 2.02x CA$44.14 Million
2008 -171.91% -47.02% 0.91x 4.00x CA$-131.30 Million
2009 14.63% 6.24% 0.89x 2.64x CA$4.93 Million
2010 25.05% 12.52% 0.83x 2.41x CA$16.24 Million
2011 -2.84% -1.25% 0.83x 2.73x CA$-11.61 Million
2012 1.95% 0.77% 0.96x 2.63x CA$-7.12 Million
2013 35.91% 47.86% 0.37x 2.03x CA$38.05 Million
2014 41.88% 186.27% 0.21x 1.05x CA$78.14 Million
2015 -5.80% -2629.22% 0.00x 1.04x CA$-30.15 Million
2016 14.75% 77.79% 0.18x 1.03x CA$8.18 Million
2017 2.24% 27.46% 0.08x 1.03x CA$-12.13 Million
2018 -0.38% -8.31% 0.04x 1.09x CA$-15.56 Million
2019 15.37% 34.09% 0.28x 1.61x CA$13.42 Million
2020 -11.39% -95.89% 0.06x 1.84x CA$-36.07 Million
2021 7.85% 27.29% 0.16x 1.84x CA$-4.48 Million
2022 1.50% 5.38% 0.14x 1.94x CA$-18.27 Million
2023 1.48% 4.20% 0.21x 1.71x CA$-19.64 Million
2024 13.66% 49.61% 0.15x 1.86x CA$10.13 Million
2025 4.54% 15.95% 0.13x 2.21x CA$-15.62 Million

Industry Comparison

This section compares Clarke Inc.'s net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $48,500,000
  • Average return on equity (ROE) among peers: 37.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clarke Inc. (CKI) CA$285.46 Million 29.17% 1.32x $208.35 Million
Wall Financial Corporation (WFC) $48.50 Million 37.11% 2.95x $434.66 Million

About Clarke Inc.

TO:CKI Canada Lodging
Market Cap
$208.35 Million
CA$288.03 Million CAD
Market Cap Rank
#16504 Global
#510 in Canada
Share Price
CA$22.21
Change (1 day)
-1.51%
52-Week Range
CA$20.45 - CA$36.49
All Time High
CA$36.49
Categories
Companies in Canada Lodging
About

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more