Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,129 | 82,379 | 12,766 | 25,000 | 42,195 |
| Receivables | 521,137 | 493,747 | 394,536 | 443,582 | 396,991 |
| Inventories | 182,161 | 170,832 | 147,920 | 136,182 | 134,140 |
| TOTAL | $819,298 | $766,663 | $574,319 | $620,381 | $590,515 |
| Non-Current Assets | |||||
| PPE Net | 1,302,939 | 1,286,108 | 1,234,227 | 1,256,497 | 1,245,009 |
| Intangibles | 9,544 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 25,586 | 26,754 | 24,048 | 24,680 | 23,884 |
| TOTAL | $1,338,069 | $1,323,385 | $1,268,798 | $1,291,700 | $1,279,416 |
| Total Assets | $2,157,367 | $2,090,048 | $1,843,117 | $1,912,081 | $1,869,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,817 | 19,687 | 17,920 | 18,742 | 24,682 |
| Accounts payable and accrued liabilities | 356,933 | 350,243 | 221,822 | N/A | N/A |
| TOTAL | $378,064 | $373,010 | $239,999 | $281,465 | $270,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,386 | 701,424 | 651,773 | 666,625 | 651,553 |
| Other Non-Current Liabilities | 5,033 | 820 | 1,059 | 1,171 | 1,776 |
| TOTAL | $946,900 | $888,501 | $808,503 | $826,712 | $804,143 |
| Total Liabilities | $1,324,964 | $1,261,511 | $1,048,502 | $1,108,177 | $1,074,724 |
| Shareholders' Equity | |||||
| Common Shares | 377,975 | 371,882 | 364,553 | 348,251 | 332,287 |
| Retained earnings | 459,891 | 445,328 | 412,715 | 437,426 | 440,179 |
| Other shareholders' equity | -26,757 | -9,284 | -2,521 | -4,010 | -839 |
| TOTAL | $833,376 | $829,325 | $795,586 | $804,932 | $796,785 |
| Total Liabilities And Equity | $2,158,340 | $2,090,836 | $1,844,088 | $1,913,109 | $1,871,509 |