Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,587 | 3,803 | 5,563 | 16,305 | 15,600 |
| Marketable Securities | 1,287 | 1,866 | 2,841 | 3,162 | 2,800 |
| Receivables | 5,670 | 5,106 | 13,885 | 5,945 | 6,400 |
| Inventories | 12,732 | 11,088 | 7,479 | 8,487 | 6,300 |
| Other current assets | 2,627 | 2,679 | 2,499 | 2,405 | 2,300 |
| TOTAL | $24,903 | $24,542 | $32,267 | $36,304 | $33,400 |
| Non-Current Assets | |||||
| PPE Net | 122,429 | 121,403 | 122,368 | 139,842 | 141,400 |
| Other Non-Current Assets | 11,967 | 12,304 | 11,743 | 0 | 0 |
| TOTAL | $134,396 | $133,707 | $134,111 | $139,842 | $141,400 |
| Total Assets | $159,299 | $158,249 | $166,378 | $176,146 | $174,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,878 | 5,103 | 7,480 | 6,272 | 7,900 |
| Other current liabilities | 31 | 919 | 1,281 | 4,031 | 4,600 |
| TOTAL | $10,084 | $9,214 | $19,847 | $10,303 | $12,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,680 | 53,338 | 51,622 | 72,842 | 72,000 |
| Other Non-Current Liabilities | 17,053 | 17,219 | 17,346 | 19,008 | 19,200 |
| TOTAL | $74,508 | $73,350 | $71,741 | $94,510 | $93,800 |
| Total Liabilities | $84,592 | $82,564 | $91,588 | $104,813 | $106,300 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 74,756 | 73,861 | 68,037 | 68,500 |
| Other shareholders' equity | 74,707 | 928 | 928 | 0 | 0 |
| TOTAL | $74,707 | $75,685 | $74,790 | $71,333 | $68,500 |
| Total Liabilities And Equity | $159,299 | $158,249 | $166,378 | $176,146 | $174,800 |