Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 27,830 | 1,122 | 988 | 2,177 |
| Receivables | 91,693 | 56,609 | 11,529 | 13,084 | 13,651 |
| Inventories | 6,145 | 2,688 | 16,232 | 15,115 | 14,214 |
| Other current assets | 0 | 140 | 0 | 0 | 0 |
| TOTAL | $100,057 | $88,630 | $29,307 | $29,187 | $30,042 |
| Non-Current Assets | |||||
| PPE Net | 198,302 | 120,615 | 113,640 | 131,524 | 129,978 |
| Intangibles | 6,003 | 3,640 | N/A | N/A | N/A |
| Other Non-Current Assets | 32,453 | 53,311 | 5,174 | 9,689 | 13,413 |
| TOTAL | $236,758 | $177,566 | $118,814 | $141,213 | $143,391 |
| Total Assets | $336,815 | $266,196 | $148,121 | $170,400 | $173,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,813 | 3,644 | 4,075 | 3,790 | 1,918 |
| Accounts payable and accrued liabilities | 46,748 | 35,408 | 6,481 | 7,227 | 9,721 |
| Other current liabilities | 485 | N/A | N/A | N/A | N/A |
| TOTAL | $60,661 | $39,052 | $18,708 | $21,729 | $23,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 3,958 | 40,490 | 43,558 | 51,700 |
| Other Non-Current Liabilities | 34,133 | 46,988 | 15,836 | 16,661 | 16,708 |
| TOTAL | $42,133 | $51,567 | $56,326 | $60,519 | $69,391 |
| Total Liabilities | $102,794 | $90,619 | $75,034 | $82,248 | $92,991 |
| Shareholders' Equity | |||||
| Retained earnings | 94,322 | 37,832 | 65,691 | 81,647 | 78,579 |
| Other shareholders' equity | -1,385 | 651 | 1,796 | 937 | 1,862 |
| TOTAL | $234,021 | $174,956 | $73,087 | $88,152 | $80,442 |
| Total Liabilities And Equity | $336,815 | $265,575 | $148,121 | $170,400 | $173,433 |