Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006 | 1,558 | 871 | 988 | 1,489 |
| Receivables | 4,700 | 6,296 | 6,763 | 13,084 | 4,951 |
| Inventories | 16,671 | 14,005 | 17,619 | 15,115 | 18,548 |
| TOTAL | $22,997 | $22,515 | $25,253 | $29,187 | $24,988 |
| Non-Current Assets | |||||
| PPE Net | 115,548 | 128,775 | 130,135 | 131,524 | 128,362 |
| Other Non-Current Assets | 8,108 | 7,718 | 8,732 | 9,689 | 10,550 |
| TOTAL | $123,656 | $136,493 | $138,867 | $141,213 | $138,912 |
| Total Assets | $146,653 | $159,008 | $164,120 | $170,400 | $163,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,848 | 4,378 | 4,292 | 3,790 | 3,605 |
| Accounts payable and accrued liabilities | 4,837 | 3,790 | 5,571 | 7,227 | 4,597 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,152 |
| TOTAL | $12,448 | $13,662 | $13,238 | $21,729 | $10,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,097 | 40,850 | 45,600 | 43,558 | 48,789 |
| Other Non-Current Liabilities | 16,540 | 16,567 | 16,640 | 16,661 | 16,435 |
| TOTAL | $59,787 | $57,617 | $62,515 | $60,519 | $65,964 |
| Total Liabilities | $72,235 | $71,279 | $75,753 | $82,248 | $76,318 |
| Shareholders' Equity | |||||
| Retained earnings | 81,647 | 81,036 | 81,772 | 81,647 | 76,318 |
| Other shareholders' equity | -7,229 | 98 | 0 | 937 | 11,263 |
| TOTAL | $74,418 | $87,729 | $88,367 | $88,152 | $87,582 |
| Total Liabilities And Equity | $146,653 | $159,008 | $164,120 | $170,400 | $163,900 |