Clearford Water Systems Inc
Clearford Water Systems Inc. provides unified water infrastructure solutions in Canada. The company operates and manages privately owned communal water and wastewater treatment systems, including communal drinking water systems, recirculating sand filters, well and surface water treatment plants, reverse osmosis, membrane bioreactor plants, facultative lagoons, sequencing batch reactors, remote w… Read more
Clearford Water Systems Inc (CLIRF) - Total Liabilities
Latest total liabilities as of September 2021: $63.09 Million USD
Based on the latest financial reports, Clearford Water Systems Inc (CLIRF) has total liabilities worth $63.09 Million USD as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clearford Water Systems Inc - Total Liabilities Trend (2001–2020)
This chart illustrates how Clearford Water Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clearford Water Systems Inc Competitors by Total Liabilities
The table below lists competitors of Clearford Water Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Megawide Construction Corp Preferred
PSE:MWP4
|
Philippines | ₱66.77 Billion |
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
Pakistan | PKRs184.76 Billion |
|
CHWRD
PINK:CHWRD
|
USA | $132.85 Billion |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
Liability Composition Analysis (2001–2020)
This chart breaks down Clearford Water Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clearford Water Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clearford Water Systems Inc (2001–2020)
The table below shows the annual total liabilities of Clearford Water Systems Inc from 2001 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $70.32 Million | +48.83% |
| 2019-12-31 | $47.25 Million | +2.29% |
| 2018-12-31 | $46.19 Million | +29.21% |
| 2017-12-31 | $35.75 Million | +37.31% |
| 2016-12-31 | $26.04 Million | +21.55% |
| 2015-12-31 | $21.42 Million | +33.09% |
| 2014-12-31 | $16.09 Million | +64.37% |
| 2013-12-31 | $9.79 Million | +57.99% |
| 2012-12-31 | $6.20 Million | +615.96% |
| 2011-12-31 | $865.59K | +142.20% |
| 2010-12-31 | $357.39K | -33.80% |
| 2009-12-31 | $539.89K | -41.26% |
| 2008-12-31 | $919.11K | -97.10% |
| 2007-12-31 | $31.64 Million | -2.33% |
| 2006-12-31 | $32.40 Million | +3123.83% |
| 2005-12-31 | $1.00 Million | +397.97% |
| 2004-12-31 | $201.80K | -28.98% |
| 2003-12-31 | $284.14K | +16.70% |
| 2002-12-31 | $243.49K | +18.89% |
| 2001-12-31 | $204.80K | -- |