Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,070 | 10,622 | 50,124 | 45,267 | 36,492 |
| Receivables | 137,555 | 120,457 | 79,826 | 138,954 | 126,729 |
| Inventories | 44,297 | 37,545 | 36,203 | 41,924 | 41,123 |
| TOTAL | $213,668 | $175,657 | $172,770 | $231,752 | $210,157 |
| Non-Current Assets | |||||
| PPE Net | 579,233 | 473,656 | 446,547 | 467,917 | 459,874 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 |
| Other Non-Current Assets | 37,466 | 18,384 | 17,062 | 14,456 | 11,218 |
| TOTAL | $627,222 | $502,563 | $474,132 | $492,896 | $481,615 |
| Total Assets | $840,890 | $678,220 | $646,902 | $724,648 | $691,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,996 | 3,306 | 11,600 | 10,000 | 15,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 94,582 |
| TOTAL | $85,425 | $72,326 | $60,906 | $102,220 | $109,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,351 | 200,168 | 171,430 | 185,773 | 159,899 |
| Other Non-Current Liabilities | 3,564 | 4,232 | 9,816 | 4,541 | 3,912 |
| TOTAL | $295,365 | $226,767 | $205,358 | $219,808 | $188,670 |
| Total Liabilities | $380,790 | $299,093 | $266,264 | $322,028 | $298,252 |
| Shareholders' Equity | |||||
| Common Shares | 251,282 | 0 | 0 | 0 | 0 |
| Retained earnings | 202,083 | 203,365 | 200,523 | 217,180 | 211,652 |
| Other shareholders' equity | -4,241 | -3,120 | 2,140 | 8,272 | 5,714 |
| TOTAL | $459,932 | $378,972 | $380,515 | $402,537 | $393,476 |
| Total Liabilities And Equity | $840,722 | $678,065 | $646,779 | $724,565 | $691,728 |