Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 23,100 | 21,900 | 12,500 | 16,000 |
| Marketable Securities | 3,300 | 4,900 | 4,600 | 1,500 | N/A |
| Receivables | 16,800 | 24,600 | 24,100 | 21,700 | 24,500 |
| Inventories | 12,300 | 300 | 1,700 | N/A | N/A |
| Other current assets | 0 | 2,000 | 1,900 | 1,700 | 4,400 |
| TOTAL | $46,800 | $54,900 | $54,200 | $37,400 | $44,900 |
| Non-Current Assets | |||||
| PPE Net | 143,600 | 145,300 | 143,200 | 146,600 | 139,900 |
| Other Non-Current Assets | 100 | 0 | 100 | -100 | -100 |
| TOTAL | $143,700 | $145,300 | $143,300 | $146,500 | $139,800 |
| Total Assets | $190,500 | $200,200 | $197,500 | $183,900 | $184,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,800 | 39,700 | 24,200 | 24,500 | 26,000 |
| Other current liabilities | 4,600 | 4,700 | N/A | 100 | N/A |
| TOTAL | $34,400 | $44,400 | $28,200 | $24,600 | $26,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,500 | 68,100 | 69,400 | 64,300 | 58,800 |
| Other Non-Current Liabilities | 19,300 | 19,400 | 29,800 | 34,700 | 46,200 |
| TOTAL | $88,300 | $90,000 | $101,700 | $99,600 | $105,600 |
| Total Liabilities | $122,700 | $134,400 | $129,900 | $124,200 | $131,600 |
| Shareholders' Equity | |||||
| Retained earnings | 66,900 | 64,800 | 66,700 | 58,800 | 52,200 |
| Other shareholders' equity | 900 | 1,000 | 0 | 900 | 900 |
| TOTAL | $67,800 | $65,800 | $67,600 | $59,700 | $53,100 |
| Total Liabilities And Equity | $190,500 | $200,200 | $197,500 | $183,900 | $184,700 |