Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,604 | 25,070 | 36,492 | 39,104 | 5,580 |
| Receivables | 180,936 | 137,555 | 126,729 | 87,766 | 84,481 |
| Inventories | 59,321 | 44,297 | 41,123 | 25,013 | 13,387 |
| TOTAL | $465,246 | $213,668 | $210,157 | $157,494 | $110,911 |
| Non-Current Assets | |||||
| PPE Net | 603,145 | 579,233 | 459,874 | 388,987 | 327,832 |
| Intangibles | 12,547 | 10,523 | 10,523 | 6,003 | 6,003 |
| Other Non-Current Assets | 34,598 | 37,466 | 11,218 | 6,426 | 9,444 |
| TOTAL | $650,290 | $627,222 | $481,615 | $401,416 | $343,279 |
| Total Assets | $1,115,536 | $840,890 | $691,772 | $558,910 | $454,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,854 | 1,996 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 94,582 | 65,338 | 77,344 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,342 |
| TOTAL | $122,463 | $85,425 | $109,582 | $65,338 | $79,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,408 | 267,351 | 159,899 | 129,535 | 60,000 |
| Other Non-Current Liabilities | -101 | 3,564 | 3,912 | 5,987 | 10,994 |
| TOTAL | $475,429 | $295,365 | $188,670 | $142,657 | $70,994 |
| Total Liabilities | $597,892 | $380,790 | $298,252 | $207,995 | $150,680 |
| Shareholders' Equity | |||||
| Common Shares | 263,490 | 251,282 | 0 | 0 | 0 |
| Retained earnings | 250,476 | 202,083 | 211,652 | 198,039 | 163,145 |
| Other shareholders' equity | -11,648 | -4,241 | 5,714 | -8,403 | -3,869 |
| TOTAL | $517,543 | $459,932 | $393,476 | $350,915 | $303,510 |
| Total Liabilities And Equity | $1,115,435 | $840,722 | $691,728 | $558,910 | $454,190 |