Clarke Inc. (CKI) - Total Liabilities
Based on the latest financial reports, Clarke Inc. (CKI) has total liabilities worth CA$376.42 Million CAD (≈ $272.29 Million USD) as of March 2026. 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.
Clarke Inc. - Total Liabilities Trend (1998–2025)
This chart illustrates how Clarke Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CKI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Clarke Inc. Competitors by Total Liabilities
The table below lists competitors of Clarke Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
USA | $4.26 Billion |
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $5.37 Million |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | Rs3.86 Billion |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp64.50 Trillion |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $456.11 Million |
|
Meridian Bank
NASDAQ:MRBK
|
USA | $2.38 Billion |
Liability Composition Analysis (1998–2025)
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. For the full company profile including market capitalisation, see CKI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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. (1998–2025)
The table below shows the annual total liabilities of Clarke Inc. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$346.89 Million ≈ $250.94 Million |
+44.88% |
| 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