# Clearford Water Systems Inc. (CLIRF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLIRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2021 | $ 11.40M | $ -7.08M | $ -4.83M | $ 52.55M | $ -47.44M |
| 2020 | $ 17.55M | $ -10.65M | $ -5.29M | $ 57.41M | $ -52.41M |
| 2019 | $ 15.37M | $ -16.26M | $ -6.97M | $ 52.15M | $ -43.68M |
| 2018 | $ 7.92M | $ -14.82M | $ -12.40M | $ 39.37M | $ -32.41M |
| 2017 | $ 4.89M | $ -7.14M | $ -7.39M | $ 31.29M | $ -21.51M |
| 2016 | $ 4.85M | $ -7.70M | $ -4.74M | $ 21.63M | $ -19.03M |
| 2015 | $ 5.05M | $ -8.89M | $ -8.52M | $ 18.63M | $ -13.43M |
| 2014 | $ 705.8K | $ -6.74M | $ -5.92M | $ 13.60M | $ -8.97M |
| 2013 | $ 1.75M | $ -5.31M | $ -5.69M | $ 8.17M | $ -4.50M |
| 2012 | $ 1.20M | $ -4.82M | $ -3.94M | $ 4.30M | $ -2.34M |
| 2011 | $ 140.7K | $ -5.44M | $ -3.67M | $ 0 | $ -602.3K |
| 2010 | $ 240.0K | $ -3.82M | $ -3.79M | $ 0 | $ 610.6K |
| 2009 | $ 5.7K | $ -2.90M | $ -2.20M | $ 123.2K | $ -76.7K |
| 2008 | $ 425.2K | $ 4.67M | $ -1.23M | $ 0 | $ 1.86M |
| 2007 | $ 35.85M | $ -5.27M | $ -1.59M | $ 29.51M | $ 1.90M |
| 2006 | $ 33.24M | $ -4.48M | $ -2.28M | $ 30.49M | $ 4.95M |
| 2005 | $ 34.6K | $ -3.55M | $ -2.83M | $ 0 | $ 296.1K |
| 2004 | $ 947.0K | $ -935.6K | $ -854.5K | $ 0 | $ 38.6K |
| 2003 | $ 384.4K | $ -1.45M | $ -1.34M | $ 0 | $ 622.9K |
| 2002 | $ 317.9K | $ -1.29M | $ -1.36M | $ 27.6K | $ 1.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.11 |
| Liabilities / Eq | -1.33 |
| Current Ratio | 0.57 |

## Other views

- [Metrics](https://sponda.capital/en/CLIRF.md)
- [Charts](https://sponda.capital/en/CLIRF/charts.md)
- [Compare](https://sponda.capital/en/CLIRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.