Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,563 | 23,100 | 23,800 | 36,300 | 50,500 |
| Marketable Securities | 2,841 | 4,900 | N/A | 8,600 | N/A |
| Receivables | 13,885 | 24,600 | 38,400 | 31,300 | 20,800 |
| Inventories | 7,479 | 300 | 5,000 | 11,500 | 2,900 |
| Other current assets | 2,499 | 2,000 | 4,700 | 5,400 | 10,700 |
| TOTAL | $32,267 | $54,900 | $71,900 | $93,100 | $84,900 |
| Non-Current Assets | |||||
| PPE Net | 122,368 | 145,300 | 136,000 | 112,800 | 79,500 |
| Other Non-Current Assets | 11,743 | 0 | -100 | 0 | 0 |
| TOTAL | $134,111 | $145,300 | $135,900 | $112,800 | $79,500 |
| Total Assets | $166,378 | $200,200 | $207,800 | $205,900 | $164,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,480 | 39,700 | 46,300 | 40,400 | 22,300 |
| Other current liabilities | 1,281 | 4,700 | 100 | 6,600 | 3,000 |
| TOTAL | $19,847 | $44,400 | $46,400 | $47,000 | $25,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,622 | 68,100 | 56,400 | 46,000 | 42,200 |
| Other Non-Current Liabilities | 17,346 | 19,400 | 51,000 | 55,700 | 61,800 |
| TOTAL | $71,741 | $90,000 | $108,000 | $102,100 | $108,900 |
| Total Liabilities | $91,588 | $134,400 | $154,400 | $149,100 | $134,200 |
| Shareholders' Equity | |||||
| Retained earnings | 73,861 | 64,800 | 52,500 | 55,900 | 30,200 |
| Other shareholders' equity | 928 | 1,000 | 900 | 900 | 0 |
| TOTAL | $74,790 | $65,800 | $53,400 | $56,800 | $30,200 |
| Total Liabilities And Equity | $166,378 | $200,200 | $207,800 | $205,900 | $164,400 |