Clearford Water Systems Inc.

TSXV:CLI.H Stock Report

Market Cap: CA$1.5m

Clearford Water Systems Past Earnings Performance

Past criteria checks 0/6

Clearford Water Systems has been growing earnings at an average annual rate of 57.6%, while the Water Utilities industry saw earnings growing at 8.6% annually. Revenues have been growing at an average rate of 14.3% per year.

Key information

57.6%

Earnings growth rate

57.6%

EPS growth rate

Water Utilities Industry Growth4.8%
Revenue growth rate14.3%
Return on equityn/a
Net Margin-37.9%
Last Earnings Update30 Jun 2021

Recent past performance updates

Recent updates

What Can We Learn About Clearford Water Systems' (CVE:CLI) CEO Compensation?

Dec 26
What Can We Learn About Clearford Water Systems' (CVE:CLI) CEO Compensation?

Revenue & Expenses Breakdown

How Clearford Water Systems makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:CLI.H Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2116-680
31 Mar 2115-680
31 Dec 2015-980
30 Sep 2014-1381
30 Jun 2014-1581
31 Mar 2014-1691
31 Dec 1913-1391
30 Sep 1911-1181
30 Jun 198-1271
31 Mar 197-1271
31 Dec 186-1271
30 Sep 186-1061
30 Jun 185-851
31 Mar 185-751
31 Dec 174-641
30 Sep 173-541
30 Jun 174-641
31 Mar 174-641
31 Dec 164-641
30 Sep 165-741
30 Jun 164-751
31 Mar 164-751
31 Dec 154-751
30 Sep 152-641

Quality Earnings: CLI.H is currently unprofitable.

Growing Profit Margin: CLI.H is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CLI.H's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CLI.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLI.H is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (2.3%).


Return on Equity

High ROE: CLI.H's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/07/26 02:30
End of Day Share Price 2022/04/28 00:00
Earnings2021/06/30
Annual Earnings2020/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Clearford Water Systems Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution