Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Clearford Water Systems Inc

Industrials US CLIRF

0.0002USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

52 Week Range

0.00020.0002
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap0.02M
  • Volume1800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.13876M
  • Revenue TTM16.68M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 4.76M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax -8.91128M -13.50307M -12.03310M -5.68643M -6.02541M
Minority interest - 0.04M 0.22M 0.28M 0.26M
Net income -8.91128M -13.50307M -12.03310M -5.68643M -6.02541M
Selling general administrative 8.19M 8.99M 6.59M 3.99M 3.97M
Selling and marketing expenses - - - - -
Gross profit 4.94M 4.51M 1.97M 1.92M 1.49M
Reconciled depreciation 1.32M 1.23M 0.38M 0.17M -
Ebit -3.23814M -5.17734M -5.35259M -2.81187M -3.31176M
Ebitda -1.55031M -6.65240M -7.00044M -2.38529M -
Depreciation and amortization - - - - -
Non operating income net other - - 0.00000M 0.00000M 0.00000M
Operating income -3.23814M -5.41298M -5.35259M -2.81187M -3.31176M
Other operating expenses 0.20M 0.23M 0.02M 0.06M 0.03M
Interest expense 6.05M 5.62M 4.65M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00000M 0.00000M 0.10M 0.19M -
Net interest income -6.40976M -6.79067M -5.06559M -3.34255M -
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - 0.00000M 0.00000M 0.00000M
Other items - - 0.00000M 0.00000M 0.00000M
Income tax expense - - 0.00000M 0.00000M 0.00000M
Total revenue 14.68M 12.76M 6.43M 3.89M 3.79M
Total operating expenses 17.92M 18.18M 11.78M 6.71M 7.10M
Cost of revenue 9.75M 8.26M 4.46M 1.98M 2.30M
Total other income expense net 0.74M -1.29942M -6.68051M -2.87456M -2.71364M
Discontinued operations - - 0.00000M 0.00000M 0.00000M
Net income from continuing ops -8.91128M -13.50307M -12.03310M -5.68643M -6.02541M
Net income applicable to common shares -8.91128M -13.26743M -12.03310M -5.68643M -6.02541M
Preferred stock and other adjustments - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 17.91M 17.64M 14.01M 14.52M 7.26M
Intangible assets 6.48M 7.19M 2.93M 2.55M 1.04M
Earning assets - - - - -
Other current assets 0.02M 0.04M 0.04M 0.05M 0.11M
Total liab 70.32M 61.51M 46.19M 35.75M 26.04M
Total stockholder equity -52.41052M -43.91109M -32.40656M -21.50625M -19.03350M
Deferred long term liab 1.01M 1.02M 0.80M 0.59M 0.38M
Other current liab 1.06M 0.32M 1.75M 0.34M 0.16M
Common stock 17.79M 17.79M 17.79M 17.79M 16.16M
Capital stock 17.79M 17.79M 17.79M - -
Retained earnings -83.51074M -74.63900M -61.35443M -49.37571M -43.67399M
Other liab 0.58M 0.04M 0.89M 0.47M 0.00000M
Good will 3.64M 3.64M 4.64M 4.51M 0.91M
Other assets 1.96M 1.95M 2.26M 2.57M 1.67M
Cash 0.04M 0.32M 0.23M 1.22M 0.41M
Cash and equivalents - - - - -
Total current liabilities 14.78M 10.32M 6.23M 5.87M 11.08M
Current deferred revenue - - - - -
Net debt 55.76M 50.37M 39.07M 30.08M -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt 2.73M 1.69M 0.07M 0.07M 3.48M
Short long term debt total - - - - -
Other stockholder equity 13.31M 13.18M 11.16M 10.08M 8.48M
Property plant equipment 1.82M 1.89M 0.31M 0.30M 0.05M
Total current assets 5.02M 3.98M 3.87M 4.59M 3.60M
Long term investments 0.80M 0.80M 0.80M 1.11M 0.00000M
Net tangible assets -61.52944M -53.49126M -39.97644M -28.56656M -20.98401M
Short term investments - - 0.00000M 0.00000M 0.00000M
Net receivables 3.96M 2.55M 2.47M 2.70M 2.55M
Long term debt 53.08M 49.01M 39.08M 29.41M 14.96M
Inventory 0.62M 0.69M 0.62M 0.34M 0.36M
Accounts payable 10.47M 2.28M 1.16M 1.26M 0.46M
Total permanent equity - - 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - - 0.00000M 0.00000M 0.00000M
Additional paid in capital - - 0.00000M 0.00000M 0.00000M
Common stock total equity - - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - 0.00000M 0.00000M 0.00000M
Retained earnings total equity - - 0.00000M 0.00000M 0.00000M
Treasury stock - - 0.00000M 0.00000M 0.00000M
Accumulated amortization - - 0.00000M 0.00000M 0.00000M
Non currrent assets other 0.11M 0.09M 0.08M 0.11M 0.00000M
Deferred long term asset charges - - 0.00000M 0.00000M 0.00000M
Non current assets total 12.90M 13.66M 10.14M 9.93M 0.00000M
Capital lease obligations 1.55M 1.63M 0.00000M 0.00000M 0.00000M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.46917M -4.94189M 0.00247M -4.47353M 0.00000M
Change to liabilities 3.45M 2.14M 1.95M -1.18840M 1.68M
Total cashflows from investing activities -0.46917M -4.94189M 0.00247M -4.47353M 0.80M
Net borrowings 5.42M 11.66M 6.40M 12.22M 2.91M
Total cash from financing activities 5.20M 11.36M 6.11M 11.68M 2.64M
Change to operating activities 0.35M 0.21M -0.23727M 0.03M -0.13670M
Net income -8.91128M -13.26743M -12.03310M -5.68643M -6.02541M
Change in cash -0.27687M 0.09M -0.98891M 0.81M -0.17444M
Begin period cash flow 0.32M 0.23M 1.22M 0.41M -
End period cash flow 0.04M 0.32M 0.23M 1.22M 0.41M
Total cash from operating activities -4.05744M -5.37242M -8.62698M -5.82728M -3.68718M
Issuance of capital stock - - - - -
Depreciation 1.04M 1.08M 0.24M 0.07M 0.04M
Other cashflows from investing activities -0.05345M 0.07M -0.08088M 0.00154M 0.46M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory 0.07M -0.07275M -0.27715M 0.08M 0.02M
Change to account receivables -1.74157M -0.15757M -0.75058M 0.06M 0.05M
Sale purchase of stock - - 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities -0.22350M -0.29221M -0.29345M -0.54922M -0.27192M
Change to netincome 1.14M 4.28M 1.84M 0.59M 0.52M
Capital expenditures 0.17M 0.14M 0.08M 0.06M 0.01M
Change receivables - - 0.00000M 0.00000M 0.00000M
Cash flows other operating - - 0.00000M 0.00000M 0.00000M
Exchange rate changes - - 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - - 0.00000M 0.00000M 0.00000M
Change in working capital 2.13M 2.12M 0.68M -1.02069M -
Stock based compensation 0.12M 0.29M - - -
Other non cash items 1.44M 2.20M 1.03M 0.38M -
Free cash flow -4.42816M -5.78766M -9.37573M -5.88606M -

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLIRF
Clearford Water Systems Inc		 - -% 0.0002 - - 0.0012 - 2.83 -45.7279
WM
Waste Management Inc		 6.07 2.86% 218.00 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 2.53 1.25% 204.20 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 1.80 1.21% 150.89 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 40.37 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

View All

Profile

Clearford Water Systems Inc. provides unified water infrastructure solutions in Canada. The company operates and manages privately owned communal water and wastewater treatment systems, including communal drinking water systems, recirculating sand filters, well and surface water treatment plants, reverse osmosis, membrane bioreactor plants, facultative lagoons, sequencing batch reactors, remote water and wastewater systems, activated sludge and extended aeration plants, and biofilters and rotating biological contactors. It also offers water and wastewater infrastructure services, such as concept planning; regulatory approval process guidance; and design and engineering comprising environmental impact and needs assessments, regulatory approvals, project management, design, manufacturing, and construction supervision. In addition, the company provides long-term operations and management of water infrastructure; services under a utility-like business model; and financial services through pay-for-performance program. It serves residential, municipal, seasonal, remote, and resort sectors. The company is headquartered in Ottawa, Canada.

Clearford Water Systems Inc

1545 Carling Avenue, Ottawa, ON, Canada, K1Z 8P9

Key Executives

Name Title Year Born
Mr. Wilf Stefan COO, CTO & VP of Engineering NA
Ms. Sue Kavanagh Sec. NA
Mr. Wilf Stefan COO & CTO NA
Mr. Wilf Stefan Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions