Clearford Water Systems Inc. (V:CLI*CA)
Business Focus: Water Supply & Irrigation Systems
| Sector: Utilities | Industry: Water & Related Utilities |
| Company Contact | |
| Address: | 300-1545 Carling Ave OTTAWA ON K1Z 8P9 |
| Tel: | N/A |
| Website: | https://www.clearford.com/# |
| IR: | See website |
| Key People | ||
| Kevin Loiselle President, Chief Executive Officer, Director | Mark Mcguire Chief Financial Officer | Wilf Stefan Chief Operating Officer |
| Business Overview |
| Clearford Water Systems Inc. is a provider of unified water management solutions for the design, deployment, finance and operation of water infrastructure systems. The Company's services include design, manufacturing, construction, finance, and operations. It provides full engineering and design services for water infrastructure projects. The Company fabricates and assembles custom treatment plants and advanced disinfection systems. Its Clearford Waterworks operating division manages water and wastewater systems across Ontario. The Company's water and wastewater infrastructure services includes concept planning; guidance through the regulatory approval process; design and engineering; environmental impact and needs assessments; regulatory approvals; project management; design, manufacturing, and construction supervision; long-term operations and management of water infrastructure and services under a utility-like business model. |
| Financial Overview |
| For the nine months ended 30 September 2021, Clearford Water Systems Inc revenues increased 19% to C$12.5M. Net loss applicable to common stockholders increased 5% to C$7.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and administrative increase of 9% to C$4.8M (expense). |
| Employees: | 29 as of Dec 31, 2014 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $58.17M as of Sep 30, 2021 |
| Annual revenue (TTM): | $16.68M as of Sep 30, 2021 |
| EBITDA (TTM): | -$1.50M as of Sep 30, 2021 |
| Net annual income (TTM): | -$9.26M as of Sep 30, 2021 |
| Free cash flow (TTM): | -$6.66M as of Sep 30, 2021 |
| Net Debt Last Fiscal Year: | $64.37M as of Sep 30, 2021 |
| Shares outstanding: | 102,027,729 as of Sep 30, 2021 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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