Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,379 | 12,766 | 25,000 | 42,195 | 63,748 |
| Receivables | 493,747 | 394,536 | 443,582 | 396,991 | 300,569 |
| Inventories | 170,832 | 147,920 | 136,182 | 134,140 | 114,609 |
| TOTAL | $766,663 | $574,319 | $620,381 | $590,515 | $499,340 |
| Non-Current Assets | |||||
| PPE Net | 1,286,108 | 1,234,227 | 1,256,497 | 1,245,009 | 1,064,241 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 26,754 | 24,048 | 24,680 | 23,884 | 22,609 |
| TOTAL | $1,323,385 | $1,268,798 | $1,291,700 | $1,279,416 | $1,097,373 |
| Total Assets | $2,090,048 | $1,843,117 | $1,912,081 | $1,869,931 | $1,596,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,687 | 17,920 | 18,742 | 24,682 | 15,311 |
| Accounts payable and accrued liabilities | 350,243 | 221,822 | N/A | N/A | N/A |
| TOTAL | $373,010 | $239,999 | $281,465 | $270,581 | $206,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,424 | 651,773 | 666,625 | 651,553 | 457,247 |
| Other Non-Current Liabilities | 820 | 1,059 | 1,171 | 1,776 | 1,863 |
| TOTAL | $888,501 | $808,503 | $826,712 | $804,143 | $603,294 |
| Total Liabilities | $1,261,511 | $1,048,502 | $1,108,177 | $1,074,724 | $809,780 |
| Shareholders' Equity | |||||
| Common Shares | 371,882 | 364,553 | 348,251 | 332,287 | 327,459 |
| Retained earnings | 445,328 | 412,715 | 437,426 | 440,179 | 439,990 |
| Other shareholders' equity | -9,284 | -2,521 | -4,010 | -839 | -3,131 |
| TOTAL | $829,325 | $795,586 | $804,932 | $796,785 | $788,543 |
| Total Liabilities And Equity | $2,090,836 | $1,844,088 | $1,913,109 | $1,871,509 | $1,598,323 |