Clarke Inc. (CKI) - Total Assets
Based on the latest financial reports, Clarke Inc. (CKI) holds total assets worth CA$661.88 Million CAD (≈ $478.79 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Clarke Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Clarke Inc. - Total Assets Trend (1998–2025)
This chart illustrates how Clarke Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Clarke Inc. (CKI) long-term investment share to see how much of total assets are deployed in long-term investments.
Clarke Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Clarke Inc.'s total assets of CA$661.88 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$2.91 Million | 0.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$223.70 Million | 35.3% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Clarke Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Clarke Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clarke Inc.'s current assets represent 1.2% of total assets in 2025, a decrease from 43.9% in 1998.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.3% of total assets.
Clarke Inc. Competitors by Total Assets
Key competitors of Clarke Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
Clarke Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.07 | 3.62 |
| Quick Ratio | 0.05 | 0.07 | 3.62 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | CA$-141.21 Million | CA$-155.90 Million | CA$41.60 Million |
Clarke Inc. - Advanced Valuation Insights
This section examines the relationship between Clarke Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 22.6% |
| Total Assets | CA$633.31 Million |
| Market Capitalization | $208.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clarke Inc.'s assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clarke Inc.'s assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clarke Inc. (1998–2025)
The table below shows the annual total assets of Clarke Inc. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$633.31 Million ≈ $458.12 Million |
+22.64% |
| 2024-12-31 | CA$516.38 Million ≈ $373.54 Million |
+30.69% |
| 2023-12-31 | CA$395.13 Million ≈ $285.83 Million |
-5.04% |
| 2022-12-31 | CA$416.12 Million ≈ $301.02 Million |
+8.19% |
| 2021-12-31 | CA$384.63 Million ≈ $278.23 Million |
+23.66% |
| 2020-12-31 | CA$311.03 Million ≈ $224.99 Million |
-22.47% |
| 2019-12-31 | CA$401.19 Million ≈ $290.22 Million |
+144.52% |
| 2018-12-31 | CA$164.08 Million ≈ $118.69 Million |
+2.13% |
| 2017-12-31 | CA$160.65 Million ≈ $116.21 Million |
-9.63% |
| 2016-12-31 | CA$177.76 Million ≈ $128.59 Million |
-10.65% |
| 2015-12-31 | CA$198.94 Million ≈ $143.91 Million |
-22.43% |
| 2014-12-31 | CA$256.47 Million ≈ $185.53 Million |
-14.05% |
| 2013-12-31 | CA$298.39 Million ≈ $215.85 Million |
+28.21% |
| 2012-12-31 | CA$232.74 Million ≈ $168.36 Million |
-5.89% |
| 2011-12-31 | CA$247.30 Million ≈ $178.89 Million |
-4.85% |
| 2010-12-31 | CA$259.91 Million ≈ $188.01 Million |
-7.57% |
| 2009-12-31 | CA$281.20 Million ≈ $203.42 Million |
-2.70% |
| 2008-12-31 | CA$289.00 Million ≈ $209.06 Million |
-28.03% |
| 2007-12-31 | CA$401.56 Million ≈ $290.49 Million |
+6.37% |
| 2006-12-31 | CA$377.53 Million ≈ $273.10 Million |
+60.88% |
| 2005-12-31 | CA$234.66 Million ≈ $169.75 Million |
+57.43% |
| 2004-12-31 | CA$149.06 Million ≈ $107.82 Million |
+18.87% |
| 2003-12-31 | CA$125.40 Million ≈ $90.71 Million |
-4.99% |
| 2002-12-31 | CA$131.99 Million ≈ $95.48 Million |
+4.69% |
| 2001-12-31 | CA$126.07 Million ≈ $91.20 Million |
-7.97% |
| 2000-12-31 | CA$137.00 Million ≈ $99.10 Million |
+22.65% |
| 1999-12-31 | CA$111.70 Million ≈ $80.80 Million |
+9.30% |
| 1998-12-31 | CA$102.20 Million ≈ $73.93 Million |
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About Clarke Inc.
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