Overview
Clarke has Canada covered coast-to-coast. Through Clarke Transport and Clarke Road Transport, the firm provides truckload and less-than-truckload (LTL) freight transportation. (LTL carriers consolidate loads from multiple shippers into a single trailer.) Clarke hauls a variety of goods, including building materials, beverages, metals, pharmaceuticals, and retail products. Its CIS Shipping International runs a time charter vessel transporting goods
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Read More between Florida and Grand Cayman. Founded in 1921, Clarke operates primarily in Canada, but also in Mexico and the US.
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Read More between Florida and Grand Cayman. Founded in 1921, Clarke operates primarily in Canada, but also in Mexico and the US.
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Robert Sherman
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Mortgage bankers and loan correspondents
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Investment holding companies, except banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
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Actual
$77.74 million
Actual
72.3%
1,004.64%
$516
DEC
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Toronto:CKI
Contacts
Get in Touch with 11 Principals* and 4 Contacts
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Robert ShermanPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$77.74 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $13 | $6 | $2 |
Net Investing Cash | -$59 | -$18 | -$27 |
Net Financing Cash | $46 | $12 | $12 |
Net Change in Cash | -$0 | -$0 | -$13 |
Cash at Beginning of Period | $1 | $1 | $13 |
Cash at End of Period | $1 | $1 | $1 |
Capital Expenditure | -$10 | -$7 | -$14 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $1 | $1 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $163 | $151 | $161 |
Intangible Assets | $ | $ | $ |
Total Assets | $516 | $395 | $416 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $8 | $8 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $174 | $120 | $146 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $60 | $60 | $61 |
Retained Earnings | $60 | $32 | $30 |
Equity Summary | |||
Total Equity | $202 | $168 | $156 |
Shares Outstanding | 13,951,357 | 13,959,157 | 14,069,144 |