CA Stock MarketDetailed Quotes

CLI Clearford Water Systems Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Clearford Water Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
449.02%2.29M
-38.22%190.39K
-53.67%366.97K
-86.05%44.88K
-86.05%44.88K
-10.85%417.61K
-49.65%308.14K
69.66%792.01K
40.83%321.75K
40.83%321.75K
-Cash and cash equivalents
449.02%2.29M
-38.22%190.39K
-53.67%366.97K
-86.05%44.88K
-86.05%44.88K
-10.85%417.61K
-49.65%308.14K
69.66%792.01K
40.83%321.75K
40.83%321.75K
-Accounts receivable
-1.67%3.61M
12.48%3.43M
-4.85%2.47M
86.58%3.51M
86.58%3.51M
34.35%3.67M
-6.04%3.05M
8.18%2.59M
-0.41%1.88M
-0.41%1.88M
Total current assets
45.46%7.32M
4.83%4.72M
-18.87%3.79M
25.98%5.02M
25.98%5.02M
3.71%5.03M
-18.21%4.51M
6.35%4.67M
2.97%3.98M
2.97%3.98M
Non current assets
-Accumulated depreciation
----
----
----
-22.09%-433.46K
-22.09%-433.46K
----
----
----
-36.86%-355.02K
-36.86%-355.02K
Investment properties
0.12%803.69K
0.13%803.35K
0.25%803.87K
0.22%803.18K
0.22%803.18K
0.22%802.72K
0.22%802.27K
0.26%801.83K
0.13%801.4K
0.13%801.4K
-Long term equity investment
24.58%66.13M
14.76%59.94M
1.24%54M
8.48%54.36M
8.48%54.36M
24.46%53.08M
15.64%52.23M
30.89%53.34M
28.24%50.11M
28.24%50.11M
-Goodwill
-7.83%9.59M
-7.39%9.78M
-7.26%9.94M
-6.53%10.12M
-6.53%10.12M
-23.88%10.4M
-23.48%10.56M
28.06%10.72M
29.46%10.83M
29.46%10.83M
-Other intangible assets
0.19%13.37M
0.44%13.37M
0.68%13.37M
0.93%13.37M
0.93%13.37M
16.35%13.34M
16.84%13.31M
17.37%13.28M
17.89%13.24M
17.89%13.24M
Regulatory assets
-2.75%3.61M
6.39%3.43M
-14.70%2.47M
53.77%3.98M
53.77%3.98M
17.37%3.71M
-12.92%3.23M
1.27%2.89M
3.36%2.59M
3.36%2.59M
Total assets
----
----
----
-13.69%148.48K
-13.69%148.48K
----
----
----
24.90%172.03K
24.90%172.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.77%539.26K
-78.08%739.66K
-10.66%2.92M
49.63%3.05M
49.63%3.05M
-41.32%3.32M
122.12%3.38M
1,390.21%3.27M
601.41%2.04M
601.41%2.04M
-Current debt
-94.41%165.93K
-83.55%496.59K
-10.12%2.67M
62.10%2.73M
62.10%2.73M
-47.02%2.97M
107.18%3.02M
1,253.09%2.97M
651.31%1.69M
651.31%1.69M
-Bank in debtedness
-58.68%25.78K
-51.50%30.25K
-35.62%40.16K
-23.83%47.51K
-23.83%47.51K
0.00%62.38K
0.00%62.38K
--62.38K
-5.55%62.38K
-5.55%62.38K
-Current capital lease obligation
18.30%347.55K
-27.56%212.81K
-10.80%212.81K
-7.26%267.92K
-7.26%267.92K
--293.78K
--293.78K
--238.57K
--288.89K
--288.89K
-accounts payable
----
----
----
9.09%2.49M
9.09%2.49M
----
----
----
95.91%2.28M
95.91%2.28M
-Total tax payable
23.98%67.11M
14.70%61.18M
1.84%55.32M
9.00%55.54M
9.00%55.54M
23.26%54.13M
13.28%53.34M
30.09%54.32M
27.50%50.96M
27.50%50.96M
-Other payable
24.88%115.5K
25.23%113.97K
-4.46%85.52K
28.46%113.09K
28.46%113.09K
6.68%92.49K
6.84%91.01K
-27.84%89.52K
7.16%88.03K
7.16%88.03K
Current accrued expenses
----
----
----
45.72%7.98M
45.72%7.98M
----
----
----
81.26%5.48M
81.26%5.48M
Current deferred liabilities
-82.74%166.47K
-21.51%237.32K
-77.15%119.33K
353.09%946.99K
353.09%946.99K
752.37%964.61K
-74.75%302.37K
-61.46%522.28K
-87.27%209.01K
-87.27%209.01K
Current liabilities
-16.51%12.93M
-17.79%12.12M
20.21%15.55M
43.25%14.78M
43.25%14.78M
-0.86%15.49M
35.71%14.74M
80.76%12.94M
65.68%10.32M
65.68%10.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-90.48%40.91K
-61.77%174.73K
-34.80%299.37K
-17.35%350.54K
-17.35%350.54K
-Long term debt
12.14%1.46M
-14.71%1.21M
-4.91%1.27M
-3.74%1.29M
-3.74%1.29M
--1.3M
--1.41M
--1.34M
--1.34M
--1.34M
Non current accrued expenses
8.26%1.99M
-15.77%1.64M
-4.40%1.73M
-4.14%1.82M
-4.14%1.82M
519.58%1.84M
507.22%1.94M
500.26%1.81M
41.07%1.89M
41.07%1.89M
Long term provisions
24.89%64.67M
15.58%58.73M
1.40%52.73M
8.82%53.08M
8.82%53.08M
21.41%51.78M
12.51%50.81M
27.61%52M
24.82%48.77M
24.82%48.77M
Total non current liabilities
14.97%80.04M
7.67%73.3M
5.37%70.87M
14.77%70.32M
14.77%70.32M
16.93%69.62M
17.48%68.08M
37.50%67.25M
32.65%61.27M
32.65%61.27M
Shareholders'equity
Share capital
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
--17.79M
0.00%17.79M
0.00%17.79M
-common stock
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
0.00%17.79M
--17.79M
0.00%17.79M
0.00%17.79M
Gains losses not affecting retained earnings
66.76%-19.86K
61.17%-26.37K
34.00%-53.68K
19.53%-54.87K
19.53%-54.87K
13.25%-59.73K
3.35%-67.9K
-11.87%-81.33K
7.47%-68.19K
7.47%-68.19K
Other equity interest
--1
----
----
----
----
----
----
----
----
----
Total equity
9.05%19.86M
-4.71%17.1M
-9.61%16.39M
1.56%17.91M
1.56%17.91M
-9.51%18.21M
-13.93%17.94M
25.86%18.13M
25.90%17.64M
25.90%17.64M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 449.02%2.29M-38.22%190.39K-53.67%366.97K-86.05%44.88K-86.05%44.88K-10.85%417.61K-49.65%308.14K69.66%792.01K40.83%321.75K40.83%321.75K
-Cash and cash equivalents 449.02%2.29M-38.22%190.39K-53.67%366.97K-86.05%44.88K-86.05%44.88K-10.85%417.61K-49.65%308.14K69.66%792.01K40.83%321.75K40.83%321.75K
-Accounts receivable -1.67%3.61M12.48%3.43M-4.85%2.47M86.58%3.51M86.58%3.51M34.35%3.67M-6.04%3.05M8.18%2.59M-0.41%1.88M-0.41%1.88M
Total current assets 45.46%7.32M4.83%4.72M-18.87%3.79M25.98%5.02M25.98%5.02M3.71%5.03M-18.21%4.51M6.35%4.67M2.97%3.98M2.97%3.98M
Non current assets
-Accumulated depreciation -------------22.09%-433.46K-22.09%-433.46K-------------36.86%-355.02K-36.86%-355.02K
Investment properties 0.12%803.69K0.13%803.35K0.25%803.87K0.22%803.18K0.22%803.18K0.22%802.72K0.22%802.27K0.26%801.83K0.13%801.4K0.13%801.4K
-Long term equity investment 24.58%66.13M14.76%59.94M1.24%54M8.48%54.36M8.48%54.36M24.46%53.08M15.64%52.23M30.89%53.34M28.24%50.11M28.24%50.11M
-Goodwill -7.83%9.59M-7.39%9.78M-7.26%9.94M-6.53%10.12M-6.53%10.12M-23.88%10.4M-23.48%10.56M28.06%10.72M29.46%10.83M29.46%10.83M
-Other intangible assets 0.19%13.37M0.44%13.37M0.68%13.37M0.93%13.37M0.93%13.37M16.35%13.34M16.84%13.31M17.37%13.28M17.89%13.24M17.89%13.24M
Regulatory assets -2.75%3.61M6.39%3.43M-14.70%2.47M53.77%3.98M53.77%3.98M17.37%3.71M-12.92%3.23M1.27%2.89M3.36%2.59M3.36%2.59M
Total assets -------------13.69%148.48K-13.69%148.48K------------24.90%172.03K24.90%172.03K
Liabilities
Current liabilities
Current debt and capital lease obligation -83.77%539.26K-78.08%739.66K-10.66%2.92M49.63%3.05M49.63%3.05M-41.32%3.32M122.12%3.38M1,390.21%3.27M601.41%2.04M601.41%2.04M
-Current debt -94.41%165.93K-83.55%496.59K-10.12%2.67M62.10%2.73M62.10%2.73M-47.02%2.97M107.18%3.02M1,253.09%2.97M651.31%1.69M651.31%1.69M
-Bank in debtedness -58.68%25.78K-51.50%30.25K-35.62%40.16K-23.83%47.51K-23.83%47.51K0.00%62.38K0.00%62.38K--62.38K-5.55%62.38K-5.55%62.38K
-Current capital lease obligation 18.30%347.55K-27.56%212.81K-10.80%212.81K-7.26%267.92K-7.26%267.92K--293.78K--293.78K--238.57K--288.89K--288.89K
-accounts payable ------------9.09%2.49M9.09%2.49M------------95.91%2.28M95.91%2.28M
-Total tax payable 23.98%67.11M14.70%61.18M1.84%55.32M9.00%55.54M9.00%55.54M23.26%54.13M13.28%53.34M30.09%54.32M27.50%50.96M27.50%50.96M
-Other payable 24.88%115.5K25.23%113.97K-4.46%85.52K28.46%113.09K28.46%113.09K6.68%92.49K6.84%91.01K-27.84%89.52K7.16%88.03K7.16%88.03K
Current accrued expenses ------------45.72%7.98M45.72%7.98M------------81.26%5.48M81.26%5.48M
Current deferred liabilities -82.74%166.47K-21.51%237.32K-77.15%119.33K353.09%946.99K353.09%946.99K752.37%964.61K-74.75%302.37K-61.46%522.28K-87.27%209.01K-87.27%209.01K
Current liabilities -16.51%12.93M-17.79%12.12M20.21%15.55M43.25%14.78M43.25%14.78M-0.86%15.49M35.71%14.74M80.76%12.94M65.68%10.32M65.68%10.32M
Non current liabilities
Long term debt and capital lease obligation --------------0--0-90.48%40.91K-61.77%174.73K-34.80%299.37K-17.35%350.54K-17.35%350.54K
-Long term debt 12.14%1.46M-14.71%1.21M-4.91%1.27M-3.74%1.29M-3.74%1.29M--1.3M--1.41M--1.34M--1.34M--1.34M
Non current accrued expenses 8.26%1.99M-15.77%1.64M-4.40%1.73M-4.14%1.82M-4.14%1.82M519.58%1.84M507.22%1.94M500.26%1.81M41.07%1.89M41.07%1.89M
Long term provisions 24.89%64.67M15.58%58.73M1.40%52.73M8.82%53.08M8.82%53.08M21.41%51.78M12.51%50.81M27.61%52M24.82%48.77M24.82%48.77M
Total non current liabilities 14.97%80.04M7.67%73.3M5.37%70.87M14.77%70.32M14.77%70.32M16.93%69.62M17.48%68.08M37.50%67.25M32.65%61.27M32.65%61.27M
Shareholders'equity
Share capital 0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M--17.79M0.00%17.79M0.00%17.79M
-common stock 0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M0.00%17.79M--17.79M0.00%17.79M0.00%17.79M
Gains losses not affecting retained earnings 66.76%-19.86K61.17%-26.37K34.00%-53.68K19.53%-54.87K19.53%-54.87K13.25%-59.73K3.35%-67.9K-11.87%-81.33K7.47%-68.19K7.47%-68.19K
Other equity interest --1------------------------------------
Total equity 9.05%19.86M-4.71%17.1M-9.61%16.39M1.56%17.91M1.56%17.91M-9.51%18.21M-13.93%17.94M25.86%18.13M25.90%17.64M25.90%17.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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