Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,099 | 99,129 | 82,379 | 12,766 | 25,000 |
| Receivables | 439,566 | 521,137 | 493,747 | 394,536 | 443,582 |
| Inventories | 191,175 | 182,161 | 170,832 | 147,920 | 136,182 |
| TOTAL | $702,163 | $819,298 | $766,663 | $574,319 | $620,381 |
| Non-Current Assets | |||||
| PPE Net | 1,382,907 | 1,302,939 | 1,286,108 | 1,234,227 | 1,256,497 |
| Intangibles | 9,544 | 9,544 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 29,139 | 25,586 | 26,754 | 24,048 | 24,680 |
| TOTAL | $1,421,590 | $1,338,069 | $1,323,385 | $1,268,798 | $1,291,700 |
| Total Assets | $2,123,753 | $2,157,367 | $2,090,048 | $1,843,117 | $1,912,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,848 | 16,817 | 19,687 | 17,920 | 18,742 |
| Accounts payable and accrued liabilities | 258,738 | 356,933 | 350,243 | 221,822 | N/A |
| TOTAL | $288,213 | $378,064 | $373,010 | $239,999 | $281,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,690 | 738,386 | 701,424 | 651,773 | 666,625 |
| Other Non-Current Liabilities | 5,735 | 5,033 | 820 | 1,059 | 1,171 |
| TOTAL | $1,016,715 | $946,900 | $888,501 | $808,503 | $826,712 |
| Total Liabilities | $1,304,928 | $1,324,964 | $1,261,511 | $1,048,502 | $1,108,177 |
| Shareholders' Equity | |||||
| Common Shares | 381,017 | 377,975 | 371,882 | 364,553 | 348,251 |
| Retained earnings | 432,099 | 459,891 | 445,328 | 412,715 | 437,426 |
| Other shareholders' equity | -16,040 | -26,757 | -9,284 | -2,521 | -4,010 |
| TOTAL | $820,127 | $833,376 | $829,325 | $795,586 | $804,932 |
| Total Liabilities And Equity | $2,125,055 | $2,158,340 | $2,090,836 | $1,844,088 | $1,913,109 |