_id

69104fbfccc777a4e85d53b7

Ticker

CLIRF

Name

Clearford Water Systems Inc

Exchange

PINK

Address

300-1545 Carling Ave, Ottawa, ON, Canada, K1Z 8P9

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.clearford.com

Description

Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, and internationally. It operates in three segments: Waterworks, Water & Wastewater Infrastructure Delivery, and UV Pure Disinfection. The company's Waterworks segment provides water and wastewater management services to developers, golf courses, land lease park owners, seasonal parks, such as campgrounds, landfill and biosolids management, and smaller municipal plants; and offers engineering, project management, and bypass and disinfection work. It's Water & Wastewater Infrastructure Delivery segment engages in the design, build, and construction of water and wastewater infrastructure; and offer Clearford One solution, a packaged decentralized communal sewage system. UV Pure Disinfection segment, which engages in the development, manufacture, and sale of UV disinfection equipment. The company was formerly known as Clearford Industries Inc. and changed its name to Clearford Water Systems Inc. in June 2014. Clearford Water Systems Inc. was incorporated in 2006 and is headquartered in Ottawa, Canada.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-02T11:30:28.436Z

Image

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Ipo Date

-

Market Cap

20405

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

3535271

Cost Of Revenue

2574602

Gross Profit

960669

Operating Expenses

1544621

Operating Income

-583953

Interest Expense

2295122

Pretax Income

-3147393

Net Income

-3143446

Eps

-0.030809722325584647

Dividends Per Share

-

Shares Outstanding

102027729

Income Tax Expense

-3947.31

EBITDA

-1415913

Operating Margin

-16.51791333677107

Total Other Income Expense Net

-3404180

Cash

1807166

Short Term Investments

-

Receivables

3605823

Inventories

548507

Total Current Assets

5767312

Property Plant Equipment

1569900

Total Assets

15651969

Payables

9569550

Short Term Debt

513484

Long Term Debt

64670586

Total Liabilities

63088596

Equity

-47436627

Bs_currency_symbol

CAD

Depreciation

277098

Change In Working Capital

573886

Cash From Operations

-2213100

Capital Expenditures

55944

Cash From Investing

-61645

Cash From Financing

3106282

Net Change In Cash

1616779

Cf_currency_symbol

CAD

PE

-

PB

-0.0004301643495858169

ROE

6.6266220825523705

ROA

-20.08339014727157

FCF

-2269044

Fcf Percent

-0.6418302868436394

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

3535271

Quarters > 0 > income Statement > cost Of Revenue

2574602

Quarters > 0 > income Statement > gross Profit

960669

Quarters > 0 > income Statement > operating Expenses

1544621

Quarters > 0 > income Statement > operating Income

-583953

Quarters > 0 > income Statement > interest Expense

2295122

Quarters > 0 > income Statement > pretax Income

-3147393

Quarters > 0 > income Statement > net Income

-3143446

Quarters > 0 > income Statement > eps

-0.030809722325584647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102027729

Quarters > 0 > income Statement > income Tax Expense

-3947.31

Quarters > 0 > income Statement > EBITDA

-1415913

Quarters > 0 > income Statement > operating Margin

-16.51791333677107

Quarters > 0 > income Statement > total Other Income Expense Net

-3404180

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1807166

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3605823

Quarters > 0 > balance Sheet > inventories

548507

Quarters > 0 > balance Sheet > total Current Assets

5767312

Quarters > 0 > balance Sheet > property Plant Equipment

1569900

Quarters > 0 > balance Sheet > total Assets

15651969

Quarters > 0 > balance Sheet > payables

9569550

Quarters > 0 > balance Sheet > short Term Debt

513484

Quarters > 0 > balance Sheet > long Term Debt

64670586

Quarters > 0 > balance Sheet > total Liabilities

63088596

Quarters > 0 > balance Sheet > equity

-47436627

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3143446

Quarters > 0 > cash Flow > depreciation

277098

Quarters > 0 > cash Flow > change In Working Capital

573886

Quarters > 0 > cash Flow > cash From Operations

-2213100

Quarters > 0 > cash Flow > capital Expenditures

55944

Quarters > 0 > cash Flow > cash From Investing

-61645

Quarters > 0 > cash Flow > cash From Financing

3106282

Quarters > 0 > cash Flow > net Change In Cash

1616779

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.030809722325584647

Quarters > 0 > ratios > PB

-0.0004301643495858169

Quarters > 0 > ratios > ROE

6.6266220825523705

Quarters > 0 > ratios > ROA

-20.08339014727157

Quarters > 0 > ratios > FCF

-2269044

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6418302868436394

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

3455882

Quarters > 1 > income Statement > cost Of Revenue

2290047

Quarters > 1 > income Statement > gross Profit

1165835

Quarters > 1 > income Statement > operating Expenses

1515030

Quarters > 1 > income Statement > operating Income

-349196

Quarters > 1 > income Statement > interest Expense

1855016

Quarters > 1 > income Statement > pretax Income

-1418775

Quarters > 1 > income Statement > net Income

-1415245

Quarters > 1 > income Statement > eps

-0.013871180059295449

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102027729

Quarters > 1 > income Statement > income Tax Expense

-3529.84

Quarters > 1 > income Statement > EBITDA

350571

Quarters > 1 > income Statement > operating Margin

-10.104395925555329

Quarters > 1 > income Statement > total Other Income Expense Net

-1403303

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

153747

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2772401

Quarters > 1 > balance Sheet > inventories

591876

Quarters > 1 > balance Sheet > total Current Assets

3815010

Quarters > 1 > balance Sheet > property Plant Equipment

1322159

Quarters > 1 > balance Sheet > total Assets

13807058

Quarters > 1 > balance Sheet > payables

8764515

Quarters > 1 > balance Sheet > short Term Debt

709403

Quarters > 1 > balance Sheet > long Term Debt

58731344

Quarters > 1 > balance Sheet > total Liabilities

59193628

Quarters > 1 > balance Sheet > equity

-45386570

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1415245

Quarters > 1 > cash Flow > depreciation

248054

Quarters > 1 > cash Flow > change In Working Capital

-1905123

Quarters > 1 > cash Flow > cash From Operations

-2611498

Quarters > 1 > cash Flow > capital Expenditures

63630

Quarters > 1 > cash Flow > cash From Investing

-67562

Quarters > 1 > cash Flow > cash From Financing

2851051

Quarters > 1 > cash Flow > net Change In Cash

-213219

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013871180059295449

Quarters > 1 > ratios > PB

-0.0004495943579785827

Quarters > 1 > ratios > ROE

3.118202146582128

Quarters > 1 > ratios > ROA

-10.250156115806858

Quarters > 1 > ratios > FCF

-2675128

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7740796705443068

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

3005537

Quarters > 2 > income Statement > cost Of Revenue

2328218

Quarters > 2 > income Statement > gross Profit

677319

Quarters > 2 > income Statement > operating Expenses

1417574

Quarters > 2 > income Statement > operating Income

-740255

Quarters > 2 > income Statement > interest Expense

1453378

Quarters > 2 > income Statement > pretax Income

-1650640

Quarters > 2 > income Statement > net Income

-1646365

Quarters > 2 > income Statement > eps

-0.016136446592866924

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102027729

Quarters > 2 > income Statement > income Tax Expense

-4274.97

Quarters > 2 > income Statement > EBITDA

-334064

Quarters > 2 > income Statement > operating Margin

-24.62970843479884

Quarters > 2 > income Statement > total Other Income Expense Net

-1328979

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

291972

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1961980

Quarters > 2 > balance Sheet > inventories

531919

Quarters > 2 > balance Sheet > total Current Assets

3017280

Quarters > 2 > balance Sheet > property Plant Equipment

1373341

Quarters > 2 > balance Sheet > total Assets

13039261

Quarters > 2 > balance Sheet > payables

9725235

Quarters > 2 > balance Sheet > short Term Debt

2881820

Quarters > 2 > balance Sheet > long Term Debt

52730658

Quarters > 2 > balance Sheet > total Liabilities

56383954

Quarters > 2 > balance Sheet > equity

-43344693

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1646365

Quarters > 2 > cash Flow > depreciation

281792

Quarters > 2 > cash Flow > change In Working Capital

1941199

Quarters > 2 > cash Flow > cash From Operations

757028

Quarters > 2 > cash Flow > capital Expenditures

44480

Quarters > 2 > cash Flow > cash From Investing

-51037

Quarters > 2 > cash Flow > cash From Financing

-133179

Quarters > 2 > cash Flow > net Change In Cash

247094

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.016136446592866924

Quarters > 2 > ratios > PB

-0.00047077379922843155

Quarters > 2 > ratios > ROE

3.7983081342853207

Quarters > 2 > ratios > ROA

-12.626214016269788

Quarters > 2 > ratios > FCF

712548

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.23707843224022862

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

4142637

Quarters > 3 > income Statement > cost Of Revenue

2896433

Quarters > 3 > income Statement > gross Profit

1246204

Quarters > 3 > income Statement > operating Expenses

2357778

Quarters > 3 > income Statement > operating Income

115909

Quarters > 3 > income Statement > interest Expense

1429984

Quarters > 3 > income Statement > pretax Income

-1445863

Quarters > 3 > income Statement > net Income

-1445863

Quarters > 3 > income Statement > eps

-0.014171376204338067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102027000

Quarters > 3 > income Statement > income Tax Expense

1429984

Quarters > 3 > income Statement > EBITDA

427018

Quarters > 3 > income Statement > operating Margin

2.7979521256629534

Quarters > 3 > income Statement > total Other Income Expense Net

-334289

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44878

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3977880

Quarters > 3 > balance Sheet > inventories

624691

Quarters > 3 > balance Sheet > total Current Assets

5015822

Quarters > 3 > balance Sheet > property Plant Equipment

1816270

Quarters > 3 > balance Sheet > total Assets

17913458

Quarters > 3 > balance Sheet > payables

2485855

Quarters > 3 > balance Sheet > short Term Debt

3000420

Quarters > 3 > balance Sheet > long Term Debt

53075955

Quarters > 3 > balance Sheet > total Liabilities

70323974

Quarters > 3 > balance Sheet > equity

-52410516

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1432181

Quarters > 3 > cash Flow > depreciation

442897

Quarters > 3 > cash Flow > change In Working Capital

-813653

Quarters > 3 > cash Flow > cash From Operations

-1413075

Quarters > 3 > cash Flow > capital Expenditures

216821

Quarters > 3 > cash Flow > cash From Investing

-264034

Quarters > 3 > cash Flow > cash From Financing

2702083

Quarters > 3 > cash Flow > net Change In Cash

-372733

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014171376204338067

Quarters > 3 > ratios > PB

-0.0003893378954712066

Quarters > 3 > ratios > ROE

2.7587268936638596

Quarters > 3 > ratios > ROA

-8.071378513294308

Quarters > 3 > ratios > FCF

-1629896

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3934440792181405

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

14681731

Annuals > 0 > income Statement > cost Of Revenue

9746098

Annuals > 0 > income Statement > gross Profit

4935633

Annuals > 0 > income Statement > operating Expenses

7437147

Annuals > 0 > income Statement > operating Income

-2501514

Annuals > 0 > income Statement > interest Expense

6045091

Annuals > 0 > income Statement > pretax Income

-8911277

Annuals > 0 > income Statement > net Income

-8911277

Annuals > 0 > income Statement > eps

-0.08734234075293795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102027000

Annuals > 0 > income Statement > income Tax Expense

-15883.05

Annuals > 0 > income Statement > EBITDA

-1550312

Annuals > 0 > income Statement > operating Margin

-17.03827702605367

Annuals > 0 > income Statement > total Other Income Expense Net

-6409763

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

44878

Annuals > 0 > balance Sheet > short Term Investments

9652

Annuals > 0 > balance Sheet > receivables

3977880

Annuals > 0 > balance Sheet > inventories

624691

Annuals > 0 > balance Sheet > total Current Assets

5015822

Annuals > 0 > balance Sheet > property Plant Equipment

1816270

Annuals > 0 > balance Sheet > total Assets

17913458

Annuals > 0 > balance Sheet > payables

1951250

Annuals > 0 > balance Sheet > short Term Debt

3000420

Annuals > 0 > balance Sheet > long Term Debt

53075955

Annuals > 0 > balance Sheet > total Liabilities

70323974

Annuals > 0 > balance Sheet > equity

-52410516

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6994722

Annuals > 0 > cash Flow > depreciation

-1032868

Annuals > 0 > cash Flow > change In Working Capital

-1324

Annuals > 0 > cash Flow > cash From Operations

-4057436

Annuals > 0 > cash Flow > capital Expenditures

370721

Annuals > 0 > cash Flow > cash From Investing

-469171

Annuals > 0 > cash Flow > cash From Financing

5196190

Annuals > 0 > cash Flow > net Change In Cash

-276872

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08734234075293795

Annuals > 0 > ratios > PB

-0.0003893378954712066

Annuals > 0 > ratios > ROE

17.00284156713893

Annuals > 0 > ratios > ROA

-49.74626897832903

Annuals > 0 > ratios > FCF

-4428157

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3016100077027702

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

9842560

Annuals > 1 > income Statement > cost Of Revenue

6367747

Annuals > 1 > income Statement > gross Profit

3474813

Annuals > 1 > income Statement > operating Expenses

7663492

Annuals > 1 > income Statement > operating Income

-4188679

Annuals > 1 > income Statement > interest Expense

5236683

Annuals > 1 > income Statement > pretax Income

-10252963

Annuals > 1 > income Statement > net Income

-10231956

Annuals > 1 > income Statement > eps

-0.10028603106514308

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102027729

Annuals > 1 > income Statement > income Tax Expense

-21668

Annuals > 1 > income Statement > EBITDA

-6416768

Annuals > 1 > income Statement > operating Margin

-42.55680432732947

Annuals > 1 > income Statement > total Other Income Expense Net

-6790669

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

321750

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1843693

Annuals > 1 > balance Sheet > inventories

534779

Annuals > 1 > balance Sheet > total Current Assets

3070425

Annuals > 1 > balance Sheet > property Plant Equipment

1461056

Annuals > 1 > balance Sheet > total Assets

13601944

Annuals > 1 > balance Sheet > payables

2278848

Annuals > 1 > balance Sheet > short Term Debt

1974582

Annuals > 1 > balance Sheet > long Term Debt

49010346

Annuals > 1 > balance Sheet > total Liabilities

47251839

Annuals > 1 > balance Sheet > equity

-33680705

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10231956

Annuals > 1 > cash Flow > depreciation

-949158

Annuals > 1 > cash Flow > change In Working Capital

1636687

Annuals > 1 > cash Flow > cash From Operations

-4140162

Annuals > 1 > cash Flow > capital Expenditures

324750

Annuals > 1 > cash Flow > cash From Investing

-3810982

Annuals > 1 > cash Flow > cash From Financing

8760097

Annuals > 1 > cash Flow > net Change In Cash

93282

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10028603106514308

Annuals > 1 > ratios > PB

-0.0006058526922165079

Annuals > 1 > ratios > ROE

30.379280956262644

Annuals > 1 > ratios > ROA

-75.22421795002245

Annuals > 1 > ratios > FCF

-4464912

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4536332011184082

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

6430333

Annuals > 2 > income Statement > cost Of Revenue

4463174

Annuals > 2 > income Statement > gross Profit

1967159

Annuals > 2 > income Statement > operating Expenses

7319750

Annuals > 2 > income Statement > operating Income

6967504

Annuals > 2 > income Statement > interest Expense

4648891

Annuals > 2 > income Statement > pretax Income

-12033098

Annuals > 2 > income Statement > net Income

-12033098

Annuals > 2 > income Statement > eps

-0.1179394868232341

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

102027729

Annuals > 2 > income Statement > income Tax Expense

4648891

Annuals > 2 > income Statement > EBITDA

-7000438

Annuals > 2 > income Statement > operating Margin

108.3537042327357

Annuals > 2 > income Statement > total Other Income Expense Net

-6680507

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

228468

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1850377

Annuals > 2 > balance Sheet > inventories

620724

Annuals > 2 > balance Sheet > total Current Assets

3866708

Annuals > 2 > balance Sheet > property Plant Equipment

1343027

Annuals > 2 > balance Sheet > total Assets

14009379

Annuals > 2 > balance Sheet > payables

1163230

Annuals > 2 > balance Sheet > short Term Debt

224368

Annuals > 2 > balance Sheet > long Term Debt

39077207

Annuals > 2 > balance Sheet > total Liabilities

46192675

Annuals > 2 > balance Sheet > equity

-32406561

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12033098

Annuals > 2 > cash Flow > depreciation

383769

Annuals > 2 > cash Flow > change In Working Capital

683086

Annuals > 2 > cash Flow > cash From Operations

-8626979

Annuals > 2 > cash Flow > capital Expenditures

333825

Annuals > 2 > cash Flow > cash From Investing

2468

Annuals > 2 > cash Flow > cash From Financing

6105806

Annuals > 2 > cash Flow > net Change In Cash

-988905

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1179394868232341

Annuals > 2 > ratios > PB

-0.0006296732874555865

Annuals > 2 > ratios > ROE

37.131672194405326

Annuals > 2 > ratios > ROA

-85.89315771955344

Annuals > 2 > ratios > FCF

-8960804

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3935209887264004

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

3894260

Annuals > 3 > income Statement > cost Of Revenue

1978953

Annuals > 3 > income Statement > gross Profit

1915307

Annuals > 3 > income Statement > operating Expenses

4727177

Annuals > 3 > income Statement > operating Income

2343884

Annuals > 3 > income Statement > interest Expense

3392027

Annuals > 3 > income Statement > pretax Income

-5686434

Annuals > 3 > income Statement > net Income

-5686434

Annuals > 3 > income Statement > eps

-0.06402752284260324

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

88812338

Annuals > 3 > income Statement > income Tax Expense

3392027

Annuals > 3 > income Statement > EBITDA

-2120589

Annuals > 3 > income Statement > operating Margin

60.18817438999964

Annuals > 3 > income Statement > total Other Income Expense Net

-2874564

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1217373

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2753611

Annuals > 3 > balance Sheet > inventories

343574

Annuals > 3 > balance Sheet > total Current Assets

4588319

Annuals > 3 > balance Sheet > property Plant Equipment

298847

Annuals > 3 > balance Sheet > total Assets

14520752

Annuals > 3 > balance Sheet > payables

1264312

Annuals > 3 > balance Sheet > short Term Debt

1814075

Annuals > 3 > balance Sheet > long Term Debt

29410813

Annuals > 3 > balance Sheet > total Liabilities

35749358

Annuals > 3 > balance Sheet > equity

-21506250

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5686434

Annuals > 3 > cash Flow > depreciation

173818

Annuals > 3 > cash Flow > change In Working Capital

-1020695

Annuals > 3 > cash Flow > cash From Operations

-5827285

Annuals > 3 > cash Flow > capital Expenditures

277048

Annuals > 3 > cash Flow > cash From Investing

-4473534

Annuals > 3 > cash Flow > cash From Financing

11675387

Annuals > 3 > cash Flow > net Change In Cash

805929

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06402752284260324

Annuals > 3 > ratios > PB

-0.000825921190351642

Annuals > 3 > ratios > ROE

26.44084394071491

Annuals > 3 > ratios > ROA

-39.16074043548158

Annuals > 3 > ratios > FCF

-6104333

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.567520658610365

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.030809722325584647

Valuation > metrics > PB

-0.0004301643495858169

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.6266220825523705

Profitability > metrics > ROA

-54.50452481155866

Profitability > metrics > Net Margin

-0.8891669125224063

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2544322262607391

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5719818062698192

Liquidity > metrics > Quick Ratio

0.5175828029539522

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

8

Prev Profitabilities > 2

6

Prev Risks > 0

29

Prev Risks > 1

28

Prev Risks > 2

30

Prev Liquidities > 0

27

Prev Liquidities > 1

20

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:41.581Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0309

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0309

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0139

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0139

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0161

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0161

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0111

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0111

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0078

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0078

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0378

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0378

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0437

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0437

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0176

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0176

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0202

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0202

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0176

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0176

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0279

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0279

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0211

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0211

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0198

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0198

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0206

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0206

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0158

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0158

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0102

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0102

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0118

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0118

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0119

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0119

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0133

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0133

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0124

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0124

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0127

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0127

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.014

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0149

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0149

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0165

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0165

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0159

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0159

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0139

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0139

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0168

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0168

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0185

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0185

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0178

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0178

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0141

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0141

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0113

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0113

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0133

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0133

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0144

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.018

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.018

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0075

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0075

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0156

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0156

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0132

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0132

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0103

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0103

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0153

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0153

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0266

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0266

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0208

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0208

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0229

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0229

Earnings History > 44 > surprise Percent

-