Clarke (TSX:CKI) Payments of Debt : C$-3.1 Mil (TTM As of Dec. 2024)

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What is Clarke Payments of Debt?

Clarke's Payments of Debt for the three months ended in Dec. 2024 was C$-1.0 Mil.

Clarke's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-3.1 Mil.

Clarke Payments of Debt Historical Data

The historical data trend for Clarke's Payments of Debt 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 Payments of Debt Chart

Clarke Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-23.74

-15.50

-19.87

-70.80

-3.14

Clarke Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-22.67	-0.51	-0.45	-1.19	-0.98

Clarke Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.1 Mil.

Clarke Payments of Debt Related Terms

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Clarke Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (TSX:CKI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CK5A:Germany

Address

168 Hobsons Lake Drive, Suite 300, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. 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.

Executives

Sime Armoyan	10% Security Holder
Brian Alan Luborsky	Director
Charles Pellerin	Director
Michael Rapps	Director, Director or Senior Officer of 10% Security Holder
Lotan Holdings Inc.	10% Security Holder
Clarke Inc.	Issuer

Clarke Headlines

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