Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,830 | 24,656 | 9,740 | 12,046 | 1,122 |
| Marketable Securities | N/A | N/A | N/A | 1 | N/A |
| Receivables | 56,609 | 41,161 | 26,554 | 44,363 | 11,529 |
| Inventories | 2,688 | 2,036 | 1,762 | 2,187 | 16,232 |
| Other current assets | 140 | 305 | 0 | 0 | 0 |
| TOTAL | $88,630 | $69,817 | $39,933 | $59,456 | $29,307 |
| Non-Current Assets | |||||
| PPE Net | 120,615 | 109,263 | 99,602 | 88,291 | 113,640 |
| Intangibles | 3,640 | 3,677 | 3,696 | 3,454 | N/A |
| Other Non-Current Assets | 53,311 | 61,722 | 62,862 | 64,589 | 5,174 |
| TOTAL | $177,566 | $174,662 | $166,160 | $156,334 | $118,814 |
| Total Assets | $266,196 | $244,479 | $206,093 | $215,790 | $148,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,644 | 4,411 | 5,111 | 5,485 | 4,075 |
| Accounts payable and accrued liabilities | 35,408 | 28,979 | 26,542 | 33,543 | 6,481 |
| Other current liabilities | N/A | N/A | N/A | 2,494 | N/A |
| TOTAL | $39,052 | $33,390 | $31,653 | $41,522 | $18,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,958 | 4,088 | 4,994 | 6,095 | 40,490 |
| Other Non-Current Liabilities | 46,988 | 54,357 | 56,169 | 57,683 | 15,836 |
| TOTAL | $51,567 | $59,066 | $61,769 | $63,778 | $56,326 |
| Total Liabilities | $90,619 | $92,456 | $93,422 | $105,300 | $75,034 |
| Shareholders' Equity | |||||
| Retained earnings | 37,832 | 14,698 | 2,927 | 1,270 | 65,691 |
| Other shareholders' equity | 651 | 154 | 0 | 0 | 1,796 |
| TOTAL | $174,956 | $151,402 | $112,065 | $110,490 | $73,087 |
| Total Liabilities And Equity | $265,575 | $243,858 | $205,487 | $215,790 | $148,121 |