Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 21,008 | 18,603 |
| Receivables | 103,272 | 91,693 | 55,208 | 29,310 | 60,990 |
| Inventories | 5,596 | 6,145 | 3,569 | 3,557 | 2,866 |
| Other current assets | 0 | 0 | 159 | 274 | 458 |
| TOTAL | $111,919 | $100,057 | $61,118 | $56,907 | $84,170 |
| Non-Current Assets | |||||
| PPE Net | 243,617 | 198,302 | 185,009 | 160,523 | 139,128 |
| Intangibles | 6,003 | 6,003 | 6,003 | 6,003 | 6,003 |
| Other Non-Current Assets | 19,723 | 32,453 | 43,536 | 48,034 | 46,604 |
| TOTAL | $269,343 | $236,758 | $234,548 | $214,560 | $191,735 |
| Total Assets | $381,262 | $336,815 | $295,666 | $271,467 | $275,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,506 | 10,813 | 4,126 | 2,999 | 2,546 |
| Accounts payable and accrued liabilities | 52,033 | 46,748 | 42,911 | 31,607 | 32,521 |
| Other current liabilities | 927 | 485 | N/A | N/A | N/A |
| TOTAL | $74,848 | $60,661 | $48,156 | $34,606 | $35,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,333 | 8,000 | 2,029 | 2,311 | 2,576 |
| Other Non-Current Liabilities | 19,997 | 34,133 | 37,802 | 42,042 | 41,171 |
| TOTAL | $35,330 | $42,133 | $39,831 | $44,353 | $43,747 |
| Total Liabilities | $110,178 | $102,794 | $87,987 | $78,959 | $78,814 |
| Shareholders' Equity | |||||
| Retained earnings | 128,878 | 94,322 | 68,764 | 55,817 | 59,502 |
| Other shareholders' equity | 0 | -1,385 | 402 | 1,603 | 1,116 |
| TOTAL | $271,084 | $234,021 | $207,679 | $192,508 | $197,091 |
| Total Liabilities And Equity | $381,262 | $336,815 | $295,666 | $271,467 | $275,905 |