Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,756 | 167,555 | 216,604 | 43,937 | 25,483 |
| Receivables | 184,340 | 251,770 | 180,936 | 183,054 | 145,646 |
| Inventories | 71,879 | 72,604 | 59,321 | 52,760 | 57,335 |
| TOTAL | $451,396 | $501,427 | $465,246 | $289,953 | $239,503 |
| Non-Current Assets | |||||
| PPE Net | 677,574 | 629,485 | 603,145 | 583,134 | 580,422 |
| Intangibles | 10,523 | 10,523 | 12,547 | 12,564 | 12,582 |
| Other Non-Current Assets | 26,975 | 22,706 | 34,598 | 32,286 | 39,762 |
| TOTAL | $715,072 | $662,714 | $650,290 | $627,984 | $632,766 |
| Total Assets | $1,166,468 | $1,164,141 | $1,115,536 | $917,937 | $872,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538 | 439 | 4,854 | 564 | 10,417 |
| TOTAL | $126,564 | $145,057 | $122,463 | $112,237 | $99,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,667 | 430,762 | 444,408 | 277,775 | 277,986 |
| Other Non-Current Liabilities | 1,138 | 60 | -101 | -149 | 965 |
| TOTAL | $471,297 | $462,807 | $475,429 | $307,640 | $305,438 |
| Total Liabilities | $597,861 | $607,864 | $597,892 | $419,877 | $405,360 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 267,696 | 263,490 | 254,855 | 253,859 |
| Retained earnings | 287,730 | 278,943 | 250,476 | 234,303 | 203,109 |
| Other shareholders' equity | -10,295 | -9,548 | -11,648 | -5,582 | -3,297 |
| TOTAL | $568,766 | $556,337 | $517,543 | $497,911 | $466,746 |
| Total Liabilities And Equity | $1,166,627 | $1,164,201 | $1,115,435 | $917,788 | $872,106 |