Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,830 | 42,562 | 51,901 | 52,749 | 109,917 |
| Receivables | 141,016 | 218,255 | 350,013 | 361,714 | 162,424 |
| Inventories | 83,294 | 127,620 | 150,123 | 145,072 | 99,601 |
| TOTAL | $271,190 | $405,926 | $569,564 | $576,338 | $388,934 |
| Non-Current Assets | |||||
| PPE Net | 641,273 | 999,704 | 1,116,677 | 1,114,685 | 1,153,882 |
| Other Non-Current Assets | 0 | 120,292 | 96,416 | 86,943 | 70,188 |
| TOTAL | $641,273 | $1,119,996 | $1,213,093 | $1,201,628 | $1,224,070 |
| Total Assets | $912,463 | $1,525,922 | $1,782,657 | $1,777,966 | $1,613,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,169 | 2,520 |
| TOTAL | $109,742 | $157,154 | $239,693 | $249,289 | $117,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,633 | 976,693 | 989,614 | 958,825 | 984,062 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 14,401 | 9,120 |
| TOTAL | $392,487 | $1,000,145 | $1,029,144 | $985,032 | $998,193 |
| Total Liabilities | $502,229 | $1,157,299 | $1,268,837 | $1,234,321 | $1,115,546 |
| Shareholders' Equity | |||||
| Common Shares | 800,184 | 509,235 | 508,276 | 501,456 | 466,445 |
| Retained earnings | -509,409 | -185,174 | -28,971 | 21,268 | 15,329 |
| Other shareholders' equity | 55,973 | 2,746 | -3,438 | 2,728 | -8,736 |
| TOTAL | $410,234 | $368,623 | $513,820 | $558,046 | $506,578 |
| Total Liabilities And Equity | $912,463 | $1,525,922 | $1,782,657 | $1,792,367 | $1,622,124 |