Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,555 | 216,604 | 43,937 | 25,483 | 19,676 |
| Receivables | 251,770 | 180,936 | 183,054 | 145,646 | 198,503 |
| Inventories | 72,604 | 59,321 | 52,760 | 57,335 | 49,770 |
| TOTAL | $501,427 | $465,246 | $289,953 | $239,503 | $275,161 |
| Non-Current Assets | |||||
| PPE Net | 629,485 | 603,145 | 583,134 | 580,422 | 567,248 |
| Intangibles | 10,523 | 12,547 | 12,564 | 12,582 | 12,725 |
| Other Non-Current Assets | 22,706 | 34,598 | 32,286 | 39,762 | 32,386 |
| TOTAL | $662,714 | $650,290 | $627,984 | $632,766 | $612,359 |
| Total Assets | $1,164,141 | $1,115,536 | $917,937 | $872,269 | $887,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439 | 4,854 | 564 | 10,417 | 4,727 |
| TOTAL | $145,057 | $122,463 | $112,237 | $99,922 | $117,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,762 | 444,408 | 277,775 | 277,986 | 272,117 |
| Other Non-Current Liabilities | 60 | -101 | -149 | 965 | 972 |
| TOTAL | $462,807 | $475,429 | $307,640 | $305,438 | $295,133 |
| Total Liabilities | $607,864 | $597,892 | $419,877 | $405,360 | $412,606 |
| Shareholders' Equity | |||||
| Common Shares | 267,696 | 263,490 | 254,855 | 253,859 | 253,527 |
| Retained earnings | 278,943 | 250,476 | 234,303 | 203,109 | 215,719 |
| Other shareholders' equity | -9,548 | -11,648 | -5,582 | -3,297 | -6,221 |
| TOTAL | $556,337 | $517,543 | $497,911 | $466,746 | $474,718 |
| Total Liabilities And Equity | $1,164,201 | $1,115,435 | $917,788 | $872,106 | $887,324 |