Clearford Water Systems Inc

Industrials US CLIRF

0.0002USD
-(-%)

Last update at 2025-03-25T20:00:00Z

52 Week Range

0.00020.0002

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Fundamentals

Previous Close 0.0002
Market Cap0.03M
Volume1800
P/E Ratio-
Dividend Yield-%
EBITDA-2.13876M
Revenue TTM16.68M
Revenue Per Share TTM0.16
Gross Profit TTM 4.94M
Diluted EPS TTM-0.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Financials

Income Statement

Balancesheet

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	-	-	0.0015	-	2.83	-45.7279
WM Waste Management Inc	1.30 0.57%	228.37	31.36	25.84	3.51	10.19	4.27	15.39
RSG Republic Services Inc	0.06 0.03%	237.85	31.53	27.78	3.48	4.94	4.30	15.31
WCN Waste Connections Inc	-1.63 0.84%	191.27	45.90	22.27	4.80	4.97	5.69	19.15
VEOEF Veolia Environnement S.A	- -%	33.99	19.61	14.04	0.52	1.85	0.78	5.85

Reports Covered

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Profile

Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, and internationally. It operates in three segments: Waterworks, Water & Wastewater Infrastructure Delivery, and UV Pure Disinfection. The company's Waterworks segment provides water and wastewater management services to developers, golf courses, land lease park owners, seasonal parks, such as campgrounds, landfill and biosolids management, and smaller municipal plants; and offers engineering, project management, and bypass and disinfection work. It's Water & Wastewater Infrastructure Delivery segment engages in the design, build, and construction of water and wastewater infrastructure; and offer Clearford One solution, a packaged decentralized communal sewage system. UV Pure Disinfection segment, which engages in the development, manufacture, and sale of UV disinfection equipment. The company was formerly known as Clearford Industries Inc. and changed its name to Clearford Water Systems Inc. in June 2014. Clearford Water Systems Inc. was incorporated in 2006 and is headquartered in Ottawa, Canada.

Clearford Water Systems Inc

300-1545 Carling Ave, Ottawa, ON, Canada, K1Z 8P9

613 599 6474
https://www.clearford.com
Employees : 93

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

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