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    Waste Management
Clearford Water Systems Inc.

Clearford Water Systems Inc.

CLIRF
Clearford Water Systems Inc.US flagOther OTC
0.00
USD
- -
- -
25,507.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
0.01
- -
- -
- -
0.01
0.02
0.01
0.05
0.04
0.04
0.06
0.13
0.14
0.16
Basic EPS, GAAP
0.13
-0.08
-0.08
-0.07
-0.05
-0.06
-0.07
-0.08
-0.07
-0.06
-0.12
-0.13
-0.09
-0.09
Free Cash Flow per Basic Share
-0.1
-0.06
-0.07
-0.05
-0.04
-0.06
-0.07
-0.08
-0.04
-0.07
-0.09
-0.06
-0.04
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.36
-0.44
-0.18
-0.32
-0.33
-0.39
-0.45
-0.47
-0.5
-0.36
-0.6
-0.73
-0.82
-0.72
Tangible Book Value per Share
0.06
- -
0.02
-0.01
-0.04
-0.07
-0.16
-0.19
-0.24
-0.33
-0.4
-0.53
-0.61
-0.68
Basic Weighted Avg Shares
26
26
37
56
66
66
68
81
88
89
102
102
102
102
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
4
4
4
6
13
15
17
Operating Margin (%)
-739.79
-50,762.98
-1,610.58
-3,865.57
-367.17
-248.68
-709.38
-112.5
-87.39
-72.21
-83.24
-40.56
-22.06
-17.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
3
-2
-3
-4
-4
-4
-5
-7
-6
-6
-12
-13
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1,098.84
-50,665.95
-1,627.99
-3,866.3
-401.18
-306.32
-955.48
-176.1
-159.01
-146.02
-187.13
-103.95
-60.7
-55.47
Working Capital
1
- -
1
-1
-1
- -
-2
-1
-7
-1
-2
-6
-10
-6
LT Debt
- -
- -
- -
- -
4
8
12
16
15
29
39
50
54
66
Total Equity
2
- -
1
-1
-2
-4
-9
-13
-19
-21
-32
-44
-52
-60
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
3
1
1
LT Borrowings
53
59
65
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
5
4
3

Working Capital

FRC

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
4
5
7
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
2
3
4
Inventories
1
1
1
Total Current Liabilities
16
12
13
Payables & Accruals
12
11
12
ST Debt
3
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.04%
32.61%
20.11%
Free Cash Flow
11.37%
1.96%
-23.49%
Net Income, GAAP
17.73%
14.29%
-32.83%
Sales/Revenue/Turnover
151.56%
35.78%
15.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
2
3
5
3
13
2020
3
3
4
4
15
2021
4
4
4
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.02
-0.03
-0.02
- -
-0.13
2020
-0.05
-0.01
-0.01
- -
-0.09
2021
-0.02
-0.02
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Wilf Stefan
Full Time Employees
93
Sector
Industrials
Industry
Waste Management
Address
515 Legget Drive Ottawa ON Canada K2K 3G4
IPO Date
Aug 24, 2018
Website
clearford.com
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Business
Clearford Water Systems Inc. is a provider of unified water infrastructure solutions focused on the design, deployment, finance, and operation of water and wastewater systems. The company’s core products and services include the Clearford One® decentralized communal sewage system; waterworks services such as operations and maintenance for water and wastewater treatment plants; engineering, project management, and construction services; and UV Pure® disinfection technology that designs, manufactures, and sells ultraviolet disinfection equipment for water treatment. Clearford operates across Canada, the United States, India, and select international markets, serving developers, municipalities, golf courses, seasonal parks, landfills, and smaller municipal plants. Founded in 2000 and headquartered in Ottawa, Canada, Clearford is the largest operator of privately owned communal water and wastewater treatment systems in Ontario with nearly 290 systems under management. The company offers a full spectrum of water infrastructure services including concept planning, regulatory compliance support, design, manufacturing, and long-term operational management under a utility-like business model. Its Water & Wastewater Infrastructure Delivery segment includes the design-build activities through its Koester Canada subsidiary. Recent major developments include ongoing expansions and project awards in India focused on sanitation and wastewater treatment projects such as the Corporate Social Responsibility funded installation at Ghoramara Village, Assam, and Phase 2 expansion at Hindalco Muri Unit. Clearford has secured additional financing through term loans totaling approximately US$3.4 million in 2024 to strengthen its balance sheet and support project working capital requirements. The company continues to advance its technological solutions emphasizing sustainability and environmental compliance in its global markets. Clearford remains focused on expanding its footprint in decentralized water management systems and integrated infrastructure solutions while maintaining full accountability across design, financing, and operational phases of water systems.