George PEng - Clarke CEO Chairman

CKI Stock  CAD 22.51  0.82  3.78%   

Insider

George PEng is CEO Chairman of Clarke Inc
Age 66
Address 145 Hobsons Lake Drive, Halifax, NS, Canada, B3S 0H9
Phone902-442-3000
Webhttps://www.clarkeinc.com

Clarke Management Efficiency

The company has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1278 %, meaning that it generated $0.1278 on every $100 dollars invested by stockholders. Clarke's management efficiency ratios could be used to measure how well Clarke manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clarke's Return On Capital Employed is very stable compared to the past year. As of the 11th of February 2026, Return On Equity is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.08. At this time, Clarke's Total Assets are very stable compared to the past year. As of the 11th of February 2026, Non Current Assets Total is likely to grow to about 613.5 M, though Other Current Assets are likely to grow to (3 M).
Clarke Inc has accumulated 185.23 M in total debt with debt to equity ratio (D/E) of 67.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clarke Inc has a current ratio of 1.69, which is within standard range for the sector. Debt can assist Clarke until it has trouble settling it off, either with new capital or with free cash flow. So, Clarke's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clarke Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clarke to invest in growth at high rates of return. When we think about Clarke's use of debt, we should always consider it together with cash and equity.

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Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. CLARKE INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 53 people. Clarke Inc (CKI) is traded on Toronto Exchange in Canada and employs 550 people. Clarke is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification.

Management Performance

Clarke Inc Leadership Team

Elected by the shareholders, the Clarke's board of directors comprises two types of representatives: Clarke inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clarke. The board's role is to monitor Clarke's management team and ensure that shareholders' interests are well served. Clarke's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Clarke's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tomer CFA, Vice Investments
Maksym Levytskyy, Director Investments
George PEng, CEO Chairman
Armen Kakosyan, Investment Analyst
Robert Sherman, CoPresident Corporation

Clarke Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Clarke a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Clarke

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarke position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarke will appreciate offsetting losses from the drop in the long position's value.

Moving against Clarke Stock

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The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarke - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarke Inc to buy it.
The correlation of Clarke is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarke can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Clarke Stock

Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.