Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,492 | 22,741 | 42,516 | 36,622 | 39,104 |
| Receivables | 126,729 | 118,740 | 80,250 | 112,002 | 87,766 |
| Inventories | 41,123 | 33,406 | 28,412 | 25,566 | 25,013 |
| TOTAL | $210,157 | $181,591 | $159,811 | $179,563 | $157,494 |
| Non-Current Assets | |||||
| PPE Net | 459,874 | 417,794 | 405,383 | 399,440 | 388,987 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 6,003 |
| Other Non-Current Assets | 11,218 | 8,882 | 9,299 | 2,832 | 6,426 |
| TOTAL | $481,615 | $437,199 | $425,205 | $412,795 | $401,416 |
| Total Assets | $691,772 | $618,790 | $585,016 | $592,358 | $558,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,582 | 76,891 | 65,755 | 67,574 | 65,338 |
| TOTAL | $109,582 | $76,891 | $65,755 | $67,574 | $65,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,899 | 139,546 | 133,554 | 134,290 | 129,535 |
| Other Non-Current Liabilities | 3,912 | 6,331 | 7,862 | 2,895 | 5,987 |
| TOTAL | $188,670 | $162,947 | $155,185 | $147,681 | $142,657 |
| Total Liabilities | $298,252 | $239,838 | $220,940 | $215,255 | $207,995 |
| Shareholders' Equity | |||||
| Retained earnings | 211,652 | 206,150 | 194,947 | 212,308 | 198,039 |
| Other shareholders' equity | 5,714 | -2,645 | -4,921 | -4,755 | -8,403 |
| TOTAL | $393,476 | $378,890 | $364,068 | $377,056 | $350,915 |
| Total Liabilities And Equity | $691,728 | $618,728 | $585,008 | $592,311 | $558,910 |