Clarke (TSX:CKI) Ending Cash Position : C$1.0 Mil (As of Mar. 2025)

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What is Clarke Ending Cash Position?

Clarke's Ending Cash Position for the quarter that ended in Mar. 2025 was C$1.0 Mil.

Clarke's quarterly Ending Cash Position declined from Sep. 2024 (C$1.3 Mil) to Dec. 2024 (C$0.8 Mil) but then increased from Dec. 2024 (C$0.8 Mil) to Mar. 2025 (C$1.0 Mil).

Clarke's annual Ending Cash Position declined from Dec. 2022 (C$1.1 Mil) to Dec. 2023 (C$0.9 Mil) and declined from Dec. 2023 (C$0.9 Mil) to Dec. 2024 (C$0.8 Mil).

Clarke Ending Cash Position Historical Data

The historical data trend for Clarke's Ending Cash Position 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 Ending Cash Position Chart

Clarke Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.73

18.42

1.09

0.93

0.81

Clarke Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															0.48	1.16	1.31	0.81	1.02

Clarke Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clarke's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.929	+	-0.12
	=	0.8

Clarke's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.809	+	0.21
	=	1.0

Clarke Ending Cash Position Related Terms

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Clarke Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (TSX:CKI) » Definitions » Ending Cash Position

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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