Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,684 | 43,655 | 58,239 | 34,140 | 23,308 |
| Receivables | 338,716 | 309,315 | 197,023 | 243,981 | 331,429 |
| Inventories | 152,241 | 130,776 | 141,985 | 123,015 | 121,446 |
| Other current assets | 45,394 | 49,803 | 46,448 | 34,084 | 30,932 |
| TOTAL | $581,839 | $560,589 | $469,854 | $458,019 | $521,591 |
| Non-Current Assets | |||||
| PPE Net | 686,621 | 711,697 | 667,509 | 639,178 | 627,480 |
| Other Non-Current Assets | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| TOTAL | $715,621 | $740,697 | $696,509 | $668,178 | $656,480 |
| Total Assets | $1,297,460 | $1,301,286 | $1,166,363 | $1,126,197 | $1,178,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,594 |
| Accounts payable and accrued liabilities | 202,576 | 189,543 | 133,895 | 176,817 | 189,408 |
| Other current liabilities | 31,895 | 36,116 | 32,897 | 20,858 | 17,410 |
| TOTAL | $261,201 | $243,013 | $182,591 | $208,401 | $224,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,964 | 361,893 | 314,948 | 250,777 | 308,849 |
| TOTAL | $392,483 | $404,775 | $360,029 | $301,893 | $357,541 |
| Total Liabilities | $653,684 | $647,788 | $542,620 | $510,294 | $581,930 |
| Shareholders' Equity | |||||
| Common Shares | 911,365 | 911,365 | 910,908 | 910,908 | 867,523 |
| Retained earnings | -374,363 | -368,936 | -392,025 | -389,872 | -402,374 |
| Other shareholders' equity | 22,707 | 28,273 | 24,008 | 16,200 | 58,363 |
| TOTAL | $643,776 | $653,498 | $623,743 | $615,903 | $596,141 |
| Total Liabilities And Equity | $1,297,460 | $1,301,286 | $1,166,363 | $1,126,197 | $1,178,071 |