Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489 | 2,439 | 1,907 | 2,177 | 2,919 |
| Marketable Securities | N/A | N/A | N/A | N/A | 110 |
| Receivables | 4,951 | 8,330 | 6,196 | 13,651 | 4,652 |
| Inventories | 18,548 | 17,257 | 18,502 | 14,214 | 15,925 |
| TOTAL | $24,988 | $28,026 | $26,605 | $30,042 | $26,503 |
| Non-Current Assets | |||||
| PPE Net | 128,362 | 128,368 | 128,603 | 129,978 | 122,342 |
| Other Non-Current Assets | 10,550 | 11,838 | 12,922 | 13,413 | 11,911 |
| TOTAL | $138,912 | $140,206 | $141,525 | $143,391 | $134,253 |
| Total Assets | $163,900 | $168,232 | $168,130 | $173,433 | $160,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,605 | 1,704 | 2,808 | 1,918 | N/A |
| Accounts payable and accrued liabilities | 4,597 | 6,624 | 6,618 | 9,721 | 4,953 |
| Other current liabilities | 2,152 | N/A | N/A | N/A | N/A |
| TOTAL | $10,354 | $15,134 | $13,520 | $23,600 | $8,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,789 | 54,484 | 56,018 | 51,700 | 57,787 |
| Other Non-Current Liabilities | 16,435 | 16,540 | 16,676 | 16,708 | 16,905 |
| TOTAL | $65,964 | $71,744 | $73,684 | $69,391 | $77,138 |
| Total Liabilities | $76,318 | $86,878 | $87,204 | $92,991 | $85,441 |
| Shareholders' Equity | |||||
| Retained earnings | 76,318 | 79,503 | 79,063 | 78,579 | N/A |
| Other shareholders' equity | 11,263 | 0 | 1,862 | 1,862 | 75,315 |
| TOTAL | $87,582 | $81,354 | $80,926 | $80,442 | $75,315 |
| Total Liabilities And Equity | $163,900 | $168,232 | $168,130 | $173,433 | $160,756 |