Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,748 | 30,943 | 47,211 | 42,481 | 96,455 |
| Receivables | 300,569 | 315,490 | 402,192 | 320,435 | 304,247 |
| Inventories | 114,609 | 115,603 | 118,218 | 118,713 | 123,600 |
| TOTAL | $499,340 | $480,094 | $576,254 | $492,326 | $537,445 |
| Non-Current Assets | |||||
| PPE Net | 1,064,241 | 1,069,945 | 1,033,203 | 1,005,101 | 967,616 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 22,609 | 21,456 | 18,564 | 16,871 | 16,964 |
| TOTAL | $1,097,373 | $1,101,924 | $1,062,290 | $1,032,495 | $995,103 |
| Total Assets | $1,596,713 | $1,582,018 | $1,638,544 | $1,524,821 | $1,532,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,311 | 12,713 | 9,460 | 479 | 5,397 |
| Accounts payable and accrued liabilities | N/A | N/A | 233,678 | N/A | 177,938 |
| TOTAL | $206,486 | $160,112 | $244,013 | $169,469 | $184,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,247 | 493,083 | 450,630 | 441,018 | 436,138 |
| Other Non-Current Liabilities | 1,863 | 1,601 | 1,722 | 1,313 | 1,136 |
| TOTAL | $603,294 | $637,659 | $591,950 | $574,593 | $565,194 |
| Total Liabilities | $809,780 | $797,771 | $835,963 | $744,062 | $749,457 |
| Shareholders' Equity | |||||
| Common Shares | 327,459 | 320,055 | 311,219 | 300,451 | 0 |
| Retained earnings | 439,990 | 445,432 | 471,813 | 458,543 | 469,675 |
| Other shareholders' equity | -3,131 | -3,606 | -2,864 | -2,403 | -5,367 |
| TOTAL | $788,543 | $785,540 | $803,919 | $781,637 | $783,742 |
| Total Liabilities And Equity | $1,598,323 | $1,583,311 | $1,639,882 | $1,525,699 | $1,533,199 |