Clarke (TSX:CKI) Balance Sheet Cash And Cash Equivalents : C$0.93 Mil (As of Dec. 2023)

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What is Clarke Balance Sheet Cash And Cash Equivalents?

Clarke's quarterly cash and cash equivalents declined from Jun. 2023 (C$1.43 Mil) to Sep. 2023 (C$0.98 Mil) and declined from Sep. 2023 (C$0.98 Mil) to Dec. 2023 (C$0.93 Mil).

Clarke's annual cash and cash equivalents declined from Dec. 2021 (C$18.42 Mil) to Dec. 2022 (C$1.09 Mil) and declined from Dec. 2022 (C$1.09 Mil) to Dec. 2023 (C$0.93 Mil).

Clarke Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Clarke's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clarke Balance Sheet Cash And Cash Equivalents Chart

Clarke Annual Data

Trend

Dec14

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Dec23

Balance Sheet Cash And Cash Equivalents

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2.53

2.73

18.42

1.09

0.93

Clarke Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1.09	0.84	1.43	0.98	0.93

Clarke Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Clarke (TSX:CKI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (TSX:CKI) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CK5A:Germany

Address

145 Hobsons Lake Drive, Suite 106, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company that invests in a diversified group of businesses, operating primarily in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses, operating primarily in Canada. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

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