Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1997 | 03-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 44,500 | 56,300 |
| Receivables | 25,100 | 25,400 |
| Inventories | 4,700 | 4,500 |
| Other current assets | 8,300 | 7,500 |
| TOTAL | $82,600 | $93,700 |
| Non-Current Assets | ||
| PPE Net | 98,800 | 89,300 |
| TOTAL | $98,800 | $89,300 |
| Total Assets | $181,400 | $183,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 24,100 | 20,300 |
| Other current liabilities | 5,900 | 8,000 |
| TOTAL | $30,000 | $28,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 44,800 | 55,200 |
| Other Non-Current Liabilities | 55,900 | 61,600 |
| TOTAL | $100,800 | $116,900 |
| Total Liabilities | $130,800 | $145,200 |
| Shareholders' Equity | ||
| Retained earnings | 50,600 | 37,800 |
| TOTAL | $50,600 | $37,800 |
| Total Liabilities And Equity | $181,400 | $183,000 |