Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122 | 1,006 | 1,558 | 871 | 988 |
| Receivables | 11,529 | 4,700 | 6,296 | 6,763 | 13,084 |
| Inventories | 16,232 | 16,671 | 14,005 | 17,619 | 15,115 |
| TOTAL | $29,307 | $22,997 | $22,515 | $25,253 | $29,187 |
| Non-Current Assets | |||||
| PPE Net | 113,640 | 115,548 | 128,775 | 130,135 | 131,524 |
| Other Non-Current Assets | 5,174 | 8,108 | 7,718 | 8,732 | 9,689 |
| TOTAL | $118,814 | $123,656 | $136,493 | $138,867 | $141,213 |
| Total Assets | $148,121 | $146,653 | $159,008 | $164,120 | $170,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,075 | 4,848 | 4,378 | 4,292 | 3,790 |
| Accounts payable and accrued liabilities | 6,481 | 4,837 | 3,790 | 5,571 | 7,227 |
| TOTAL | $18,708 | $12,448 | $13,662 | $13,238 | $21,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,490 | 43,097 | 40,850 | 45,600 | 43,558 |
| Other Non-Current Liabilities | 15,836 | 16,540 | 16,567 | 16,640 | 16,661 |
| TOTAL | $56,326 | $59,787 | $57,617 | $62,515 | $60,519 |
| Total Liabilities | $75,034 | $72,235 | $71,279 | $75,753 | $82,248 |
| Shareholders' Equity | |||||
| Retained earnings | 65,691 | 81,647 | 81,036 | 81,772 | 81,647 |
| Other shareholders' equity | 1,796 | -7,229 | 98 | 0 | 937 |
| TOTAL | $73,087 | $74,418 | $87,729 | $88,367 | $88,152 |
| Total Liabilities And Equity | $148,121 | $146,653 | $159,008 | $164,120 | $170,400 |