Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,455 | 166,643 | 151,311 | 133,055 | 140,896 |
| Receivables | 304,247 | 213,737 | 329,897 | 315,238 | 305,788 |
| Inventories | 123,600 | 115,498 | 104,454 | 86,608 | 89,845 |
| Other current assets | 0 | 0 | 0 | 7,736 | 0 |
| TOTAL | $537,445 | $511,610 | $596,521 | $552,785 | $548,539 |
| Non-Current Assets | |||||
| PPE Net | 967,616 | 938,969 | 885,845 | 825,504 | 757,678 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 16,964 | 17,555 | 14,905 | 16,309 | 16,686 |
| TOTAL | $995,103 | $967,047 | $911,273 | $852,336 | $784,887 |
| Total Assets | $1,532,548 | $1,478,657 | $1,507,794 | $1,405,121 | $1,333,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,397 | 5,575 | 4,083 | 2,785 | 1,817 |
| Accounts payable and accrued liabilities | 177,938 | N/A | N/A | N/A | N/A |
| TOTAL | $184,263 | $154,482 | $165,468 | $154,259 | $172,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,138 | 451,472 | 442,832 | 451,319 | 465,168 |
| Other Non-Current Liabilities | 1,136 | 913 | 357 | 206 | 258 |
| TOTAL | $565,194 | $576,584 | $562,900 | $550,293 | $527,821 |
| Total Liabilities | $749,457 | $731,066 | $728,368 | $704,552 | $700,537 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 285,135 | 271,817 | 0 |
| Retained earnings | 469,675 | 442,758 | 476,795 | 405,954 | 335,111 |
| Other shareholders' equity | -5,367 | -5,524 | -5,099 | -1,166 | 3,576 |
| TOTAL | $783,742 | $747,968 | $779,783 | $700,775 | $633,147 |
| Total Liabilities And Equity | $1,533,199 | $1,479,034 | $1,508,151 | $1,405,327 | $1,333,684 |