Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,676 | 25,070 | 10,622 | 50,124 | 45,267 |
| Receivables | 198,503 | 137,555 | 120,457 | 79,826 | 138,954 |
| Inventories | 49,770 | 44,297 | 37,545 | 36,203 | 41,924 |
| TOTAL | $275,161 | $213,668 | $175,657 | $172,770 | $231,752 |
| Non-Current Assets | |||||
| PPE Net | 567,248 | 579,233 | 473,656 | 446,547 | 467,917 |
| Intangibles | 12,725 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 32,386 | 37,466 | 18,384 | 17,062 | 14,456 |
| TOTAL | $612,359 | $627,222 | $502,563 | $474,132 | $492,896 |
| Total Assets | $887,520 | $840,890 | $678,220 | $646,902 | $724,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,727 | 1,996 | 3,306 | 11,600 | 10,000 |
| TOTAL | $117,473 | $85,425 | $72,326 | $60,906 | $102,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,117 | 267,351 | 200,168 | 171,430 | 185,773 |
| Other Non-Current Liabilities | 972 | 3,564 | 4,232 | 9,816 | 4,541 |
| TOTAL | $295,133 | $295,365 | $226,767 | $205,358 | $219,808 |
| Total Liabilities | $412,606 | $380,790 | $299,093 | $266,264 | $322,028 |
| Shareholders' Equity | |||||
| Common Shares | 253,527 | 251,282 | 0 | 0 | 0 |
| Retained earnings | 215,719 | 202,083 | 203,365 | 200,523 | 217,180 |
| Other shareholders' equity | -6,221 | -4,241 | -3,120 | 2,140 | 8,272 |
| TOTAL | $474,718 | $459,932 | $378,972 | $380,515 | $402,537 |
| Total Liabilities And Equity | $887,324 | $840,722 | $678,065 | $646,779 | $724,565 |