Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,005 | 99,129 | 42,195 | 42,481 | 133,055 |
| Receivables | 225,535 | 521,137 | 396,991 | 320,435 | 315,238 |
| Inventories | 127,622 | 182,161 | 134,140 | 118,713 | 86,608 |
| Other current assets | 0 | 0 | 0 | 0 | 7,736 |
| TOTAL | $495,179 | $819,298 | $590,515 | $492,326 | $552,785 |
| Non-Current Assets | |||||
| PPE Net | 1,301,272 | 1,302,939 | 1,245,009 | 1,005,101 | 825,504 |
| Intangibles | N/A | 9,544 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 19,372 | 25,586 | 23,884 | 16,871 | 16,309 |
| TOTAL | $1,320,644 | $1,338,069 | $1,279,416 | $1,032,495 | $852,336 |
| Total Assets | $1,815,823 | $2,157,367 | $1,869,931 | $1,524,821 | $1,405,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,156 | 16,817 | 24,682 | 479 | 2,785 |
| Accounts payable and accrued liabilities | N/A | 356,933 | N/A | N/A | N/A |
| TOTAL | $189,227 | $378,064 | $270,581 | $169,469 | $154,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,270 | 738,386 | 651,553 | 441,018 | 451,319 |
| Other Non-Current Liabilities | 3,811 | 5,033 | 1,776 | 1,313 | 206 |
| TOTAL | $1,002,877 | $946,900 | $804,143 | $574,593 | $550,293 |
| Total Liabilities | $1,192,104 | $1,324,964 | $1,074,724 | $744,062 | $704,552 |
| Shareholders' Equity | |||||
| Common Shares | 409,809 | 377,975 | 332,287 | 300,451 | 271,817 |
| Retained earnings | 213,426 | 459,891 | 440,179 | 458,543 | 405,954 |
| Other shareholders' equity | -21,054 | -26,757 | -839 | -2,403 | -1,166 |
| TOTAL | $627,530 | $833,376 | $796,785 | $781,637 | $700,775 |
| Total Liabilities And Equity | $1,819,634 | $2,158,340 | $1,871,509 | $1,525,699 | $1,405,327 |