Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,439 | 1,907 | 2,177 | 2,919 | 2,587 |
| Marketable Securities | N/A | N/A | N/A | 110 | 1,287 |
| Receivables | 8,330 | 6,196 | 13,651 | 4,652 | 5,670 |
| Inventories | 17,257 | 18,502 | 14,214 | 15,925 | 12,732 |
| Other current assets | 0 | 0 | 0 | 0 | 2,627 |
| TOTAL | $28,026 | $26,605 | $30,042 | $26,503 | $24,903 |
| Non-Current Assets | |||||
| PPE Net | 128,368 | 128,603 | 129,978 | 122,342 | 122,429 |
| Other Non-Current Assets | 11,838 | 12,922 | 13,413 | 11,911 | 11,967 |
| TOTAL | $140,206 | $141,525 | $143,391 | $134,253 | $134,396 |
| Total Assets | $168,232 | $168,130 | $173,433 | $160,756 | $159,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,704 | 2,808 | 1,918 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,624 | 6,618 | 9,721 | 4,953 | 4,878 |
| Other current liabilities | N/A | N/A | N/A | N/A | 31 |
| TOTAL | $15,134 | $13,520 | $23,600 | $8,303 | $10,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,484 | 56,018 | 51,700 | 57,787 | 54,680 |
| Other Non-Current Liabilities | 16,540 | 16,676 | 16,708 | 16,905 | 17,053 |
| TOTAL | $71,744 | $73,684 | $69,391 | $77,138 | $74,508 |
| Total Liabilities | $86,878 | $87,204 | $92,991 | $85,441 | $84,592 |
| Shareholders' Equity | |||||
| Retained earnings | 79,503 | 79,063 | 78,579 | N/A | N/A |
| Other shareholders' equity | 0 | 1,862 | 1,862 | 75,315 | 74,707 |
| TOTAL | $81,354 | $80,926 | $80,442 | $75,315 | $74,707 |
| Total Liabilities And Equity | $168,232 | $168,130 | $173,433 | $160,756 | $159,299 |