Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,195 | 63,748 | 30,943 | 47,211 | 42,481 |
| Receivables | 396,991 | 300,569 | 315,490 | 402,192 | 320,435 |
| Inventories | 134,140 | 114,609 | 115,603 | 118,218 | 118,713 |
| TOTAL | $590,515 | $499,340 | $480,094 | $576,254 | $492,326 |
| Non-Current Assets | |||||
| PPE Net | 1,245,009 | 1,064,241 | 1,069,945 | 1,033,203 | 1,005,101 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 23,884 | 22,609 | 21,456 | 18,564 | 16,871 |
| TOTAL | $1,279,416 | $1,097,373 | $1,101,924 | $1,062,290 | $1,032,495 |
| Total Assets | $1,869,931 | $1,596,713 | $1,582,018 | $1,638,544 | $1,524,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,682 | 15,311 | 12,713 | 9,460 | 479 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 233,678 | N/A |
| TOTAL | $270,581 | $206,486 | $160,112 | $244,013 | $169,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,553 | 457,247 | 493,083 | 450,630 | 441,018 |
| Other Non-Current Liabilities | 1,776 | 1,863 | 1,601 | 1,722 | 1,313 |
| TOTAL | $804,143 | $603,294 | $637,659 | $591,950 | $574,593 |
| Total Liabilities | $1,074,724 | $809,780 | $797,771 | $835,963 | $744,062 |
| Shareholders' Equity | |||||
| Common Shares | 332,287 | 327,459 | 320,055 | 311,219 | 300,451 |
| Retained earnings | 440,179 | 439,990 | 445,432 | 471,813 | 458,543 |
| Other shareholders' equity | -839 | -3,131 | -3,606 | -2,864 | -2,403 |
| TOTAL | $796,785 | $788,543 | $785,540 | $803,919 | $781,637 |
| Total Liabilities And Equity | $1,871,509 | $1,598,323 | $1,583,311 | $1,639,882 | $1,525,699 |