Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,288 | 44,340 | 68,659 | 5,580 | 5,127 |
| Receivables | 95,258 | 64,693 | 86,592 | 84,481 | 80,714 |
| Inventories | 24,563 | 20,263 | 17,687 | 13,387 | 10,015 |
| TOTAL | $160,373 | $140,937 | $182,291 | $110,911 | $101,475 |
| Non-Current Assets | |||||
| PPE Net | 362,987 | 368,437 | 366,167 | 327,832 | 291,144 |
| Intangibles | 6,003 | 6,003 | 6,003 | 6,003 | 6,003 |
| Other Non-Current Assets | 4,826 | 6,710 | 3,094 | 9,444 | 14,660 |
| TOTAL | $373,816 | $381,150 | $375,264 | $343,279 | $311,807 |
| Total Assets | $534,189 | $522,087 | $557,555 | $454,190 | $413,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,814 | 52,542 | 76,742 | 77,344 | 57,934 |
| Other current liabilities | 2,863 | 1,424 | N/A | 2,342 | 1,308 |
| TOTAL | $60,677 | $53,966 | $76,742 | $79,686 | $70,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,716 | 138,754 | 150,191 | 60,000 | 39,250 |
| Other Non-Current Liabilities | 6,938 | 8,149 | 4,438 | 10,994 | 16,099 |
| TOTAL | $136,654 | $146,903 | $154,629 | $70,994 | $55,349 |
| Total Liabilities | $197,331 | $200,869 | $231,371 | $150,680 | $125,666 |
| Shareholders' Equity | |||||
| Retained earnings | 196,241 | 179,800 | 181,922 | 163,145 | 148,052 |
| Other shareholders' equity | -8,086 | -5,390 | -699 | -3,869 | -3,869 |
| TOTAL | $336,858 | $321,218 | $326,184 | $303,510 | $287,616 |
| Total Liabilities And Equity | $534,189 | $522,087 | $557,555 | $454,190 | $413,282 |