CLIRF (Clearford Water Systems) Total Liabilities: $63.17 Mil (As of Sep. 2021)


What is Clearford Water Systems Total Liabilities?

Clearford Water Systems CLIRF Total Liabilities is $63.17 Mil as of Sep. 2021.

Clearford Water Systems's Total Liabilities for the quarter that ended in Sep. 2021 was $63.17 Mil.

Clearford Water Systems's quarterly Total Liabilities increased from Mar. 2021 ($56.38 Mil) to Jun. 2021 ($59.98 Mil) and increased from Jun. 2021 ($59.98 Mil) to Sep. 2021 ($63.17 Mil).

Clearford Water Systems's annual Total Liabilities increased from Dec. 2018 ($34.38 Mil) to Dec. 2019 ($46.53 Mil) and increased from Dec. 2019 ($46.53 Mil) to Dec. 2020 ($54.90 Mil).

Clearford Water Systems Total Liabilities Historical Data

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The historical data trend for Clearford Water Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clearford Water Systems Total Liabilities Chart

Clearford Water Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.52 28.00 34.38 46.53 54.90

Clearford Water Systems Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.62 54.90 56.38 59.98 63.17

Clearford Water Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clearford Water Systems's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.54+(42.441+0.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.453)
=54.90

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=13.985--40.917
=54.90

Clearford Water Systems's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.208+(52.188+0.00099999999999612
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.453)
=63.17

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=15.672--47.497
=63.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $63.17 Mil mean?
Clearford Water Systems (CLIRF) has a Total Liabilities of $63.17 Mil as of Sep. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clearford Water Systems and its competitors.
Is Clearford Water Systems' Total Liabilities too high?
Clearford Water Systems' current Total Liabilities is $63.17 Mil.
How does Clearford Water Systems' Total Liabilities compare to WM and RSG?
Clearford Water Systems' Total Liabilities of $63.17 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Waste Management company?
A good Total Liabilities depends on the Waste Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clearford Water Systems and its competitors. Clearford Water Systems's current Total Liabilities is $63.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearford Water Systems stock overvalued right now?
Clearford Water Systems (CLIRF) has a current Total Liabilities of $63.17 Mil. The current Total Liabilities is $63.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Clearford Water Systems (CLIRF), the current Total Liabilities is $63.17 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clearford Water Systems Business Description

Address 515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4
Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.