Clarke Inc. (CKI) - Total Liabilities
Based on the latest financial reports, Clarke Inc. (CKI) has total liabilities worth CA$331.58 Million CAD (≈ $239.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CKI cash flow conversion to assess how effectively this company generates cash.
Clarke Inc. - Total Liabilities Trend (1998–2024)
This chart illustrates how Clarke Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Clarke Inc..
Clarke Inc. Competitors by Total Liabilities
The table below lists competitors of Clarke Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM575.01 Million |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$2.50 Million |
|
Titan Mining Corp
TO:TI
|
Canada | CA$53.05 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩510.68 Billion |
|
Kukdo Chemical
KO:007690
|
Korea | ₩881.49 Billion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL10.36 Billion |
|
Bank Of Princeton
NASDAQ:BPRN
|
USA | $2.01 Billion |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Clarke Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clarke Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clarke Inc. (1998–2024)
The table below shows the annual total liabilities of Clarke Inc. from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$239.44 Million ≈ $173.20 Million |
+45.61% |
| 2023-12-31 | CA$164.44 Million ≈ $118.95 Million |
-18.25% |
| 2022-12-31 | CA$201.15 Million ≈ $145.51 Million |
+14.28% |
| 2021-12-31 | CA$176.01 Million ≈ $127.32 Million |
+23.58% |
| 2020-12-31 | CA$142.42 Million ≈ $103.03 Million |
-6.06% |
| 2019-12-31 | CA$151.60 Million ≈ $109.67 Million |
+976.51% |
| 2018-12-31 | CA$14.08 Million ≈ $10.19 Million |
+230.59% |
| 2017-12-31 | CA$4.26 Million ≈ $3.08 Million |
-22.04% |
| 2016-12-31 | CA$5.46 Million ≈ $3.95 Million |
-32.90% |
| 2015-12-31 | CA$8.14 Million ≈ $5.89 Million |
-28.41% |
| 2014-12-31 | CA$11.37 Million ≈ $8.23 Million |
-92.09% |
| 2013-12-31 | CA$143.73 Million ≈ $103.97 Million |
+3.53% |
| 2012-12-31 | CA$138.83 Million ≈ $100.43 Million |
-9.02% |
| 2011-12-31 | CA$152.59 Million ≈ $110.38 Million |
+2.98% |
| 2010-12-31 | CA$148.18 Million ≈ $107.19 Million |
-14.23% |
| 2009-12-31 | CA$172.77 Million ≈ $124.98 Million |
-20.14% |
| 2008-12-31 | CA$216.35 Million ≈ $156.50 Million |
+6.66% |
| 2007-12-31 | CA$202.85 Million ≈ $146.74 Million |
-13.51% |
| 2006-12-31 | CA$234.53 Million ≈ $169.65 Million |
+115.08% |
| 2005-12-31 | CA$109.04 Million ≈ $78.88 Million |
+107.39% |
| 2004-12-31 | CA$52.58 Million ≈ $38.03 Million |
+2.73% |
| 2003-12-31 | CA$51.18 Million ≈ $37.02 Million |
-17.09% |
| 2002-12-31 | CA$61.73 Million ≈ $44.65 Million |
-2.92% |
| 2001-12-31 | CA$63.59 Million ≈ $46.00 Million |
-20.15% |
| 2000-12-31 | CA$79.63 Million ≈ $57.60 Million |
+14.25% |
| 1999-12-31 | CA$69.70 Million ≈ $50.42 Million |
+1.60% |
| 1998-12-31 | CA$68.60 Million ≈ $49.62 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