Clearford Water Systems Inc.
CLIH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,079.83% | -47.31% | 728.69% | -88.77% | 38.37% |
| Total Receivables | 2.92% | 41.35% | -36.92% | 11.67% | 17.31% |
| Inventory | -6.96% | 11.31% | 8.40% | 5.71% | -0.66% |
| Prepaid Expenses | 92.55% | 28.37% | -20.03% | 34.22% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.77% | 26.48% | -23.41% | 4.26% | 13.97% |
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| Total Current Assets | 51.77% | 26.48% | -23.41% | 4.26% | 13.97% |
| Net Property, Plant & Equipment | 19.21% | -3.69% | -3.73% | 3.23% | -3.37% |
| Long-term Investments | -2.01% | 1.53% | 1.30% | 4.56% | 2.09% |
| Goodwill | -2.01% | 1.53% | 1.30% | 4.56% | 2.09% |
| Total Other Intangibles | -5.03% | -1.08% | 16.48% | -15.31% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 4.57% | -52.00% | 119.32% | 2.30% |
| Total Assets | 13.81% | 5.92% | -7.33% | 2.86% | 3.62% |
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| Total Accounts Payable | 9.61% | -9.85% | 18.26% | 0.55% | 3.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.27% | -81.11% | -1.05% | -3.70% | 0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.42% | -0.69% | -10.98% | -3.09% | 2.08% |
| Total Finance Division Other Current Liabilities | -22.98% | 60.82% | -80.52% | 2.86% | 163.61% |
| Total Other Current Liabilities | -22.98% | 60.82% | -80.52% | 2.86% | 163.61% |
| Total Current Liabilities | 4.60% | -20.89% | 6.56% | -0.23% | 7.31% |
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| Total Current Liabilities | 4.60% | -20.89% | 6.56% | -0.23% | 7.31% |
| Long-Term Debt | 7.17% | 12.57% | 0.65% | 7.15% | 3.61% |
| Short-term Debt | -67.27% | -81.11% | -1.05% | -3.70% | 0.34% |
| Capital Leases | 18.40% | -3.87% | 0.32% | 3.50% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.41% | 20.53% | 24.32% | 36.21% | 46.39% |
| Total Liabilities | 7.00% | 5.01% | 2.08% | 5.62% | 4.40% |
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| Common Stock & APIC | -2.01% | 1.53% | 1.30% | 4.56% | 2.09% |
| Retained Earnings | -2.46% | -3.61% | -3.81% | -5.82% | -3.74% |
| Treasury Stock & Other | -1.96% | 1.74% | 1.31% | 4.78% | 2.41% |
| Total Common Equity | -4.93% | -4.74% | -5.29% | -6.52% | -4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.93% | -4.74% | -5.29% | -6.52% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -4.93% | -4.74% | -5.29% | -6.60% | -4.68% |
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