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 | 478.62% | -32.14% | -47.80% | -85.81% | -11.42% |
| Total Receivables | 2.48% | 16.81% | -3.88% | 58.00% | 16.62% |
| Inventory | 18.67% | 26.71% | 14.42% | -8.30% | 0.43% |
| Prepaid Expenses | 165.32% | 20.06% | -1.58% | -1.20% | -53.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -49.09% | -- |
| Total Current Assets | 53.28% | 15.10% | -8.58% | 28.23% | 3.05% |
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| Total Current Assets | 53.28% | 15.10% | -8.58% | 28.23% | 3.05% |
| Net Property, Plant & Equipment | 14.09% | -7.52% | 7.72% | -2.42% | 515.60% |
| Long-term Investments | 5.38% | 9.79% | 12.68% | 1.79% | -38.20% |
| Goodwill | 5.38% | 9.79% | 12.68% | 1.79% | -38.20% |
| Total Other Intangibles | -7.32% | -2.59% | 0.29% | -9.70% | -13.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 12.62% | 12.46% | 2.63% | -28.93% |
| Total Assets | 14.91% | 4.62% | 1.86% | 3.38% | -10.08% |
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| Total Accounts Payable | 17.50% | 10.90% | 56.08% | 367.67% | 23.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.11% | -81.94% | 1.28% | 65.00% | 36.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.25% | -12.55% | 1.90% | -4.82% | -85.07% |
| Total Finance Division Other Current Liabilities | -75.18% | -15.04% | -63.99% | 234.38% | 375.34% |
| Total Other Current Liabilities | -75.18% | -15.04% | -63.99% | 234.38% | 375.34% |
| Total Current Liabilities | -12.02% | -9.74% | 35.46% | 45.82% | -1.49% |
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| Total Current Liabilities | -12.02% | -9.74% | 35.46% | 45.82% | -1.49% |
| Long-Term Debt | 30.10% | 25.78% | 13.81% | 10.21% | 19.79% |
| Short-term Debt | -94.11% | -81.94% | 1.28% | 65.00% | 36.42% |
| Capital Leases | 18.17% | -6.36% | 7.15% | -2.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.48% | 198.77% | 352.72% | 1,242.77% | -4.84% |
| Total Liabilities | 21.15% | 18.21% | 18.74% | 16.83% | 16.18% |
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| Common Stock & APIC | 5.38% | 9.79% | 12.69% | 1.79% | -0.64% |
| Retained Earnings | -16.61% | -18.07% | -20.33% | -13.89% | -19.14% |
| Treasury Stock & Other | 5.89% | 10.62% | 13.70% | 2.85% | 15.78% |
| Total Common Equity | -23.27% | -22.97% | -24.87% | -22.15% | -28.99% |
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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 | -23.27% | -22.97% | -24.87% | -22.15% | -28.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -81.33% |
| Total Equity | -23.36% | -23.08% | -24.97% | -22.26% | -29.59% |
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