Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,308 | 2,122 | 23,169 | 8,498 | 11,879 |
| Receivables | 331,429 | 353,245 | 314,040 | 238,769 | 280,226 |
| Inventories | 121,446 | 103,919 | 107,286 | 108,866 | 100,194 |
| Other current assets | 30,932 | 45,291 | 54,945 | 45,940 | 46,975 |
| TOTAL | $521,591 | $520,802 | $514,980 | $414,370 | $455,760 |
| Non-Current Assets | |||||
| PPE Net | 627,480 | 550,663 | 572,430 | 566,383 | 577,115 |
| Other Non-Current Assets | 29,000 | 20,000 | 9,187 | 15,000 | 0 |
| TOTAL | $656,480 | $570,663 | $581,617 | $581,383 | $577,115 |
| Total Assets | $1,178,071 | $1,091,465 | $1,096,597 | $995,753 | $1,032,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,594 | 2,574 | 2,553 | 2,534 | N/A |
| Accounts payable and accrued liabilities | 189,408 | 174,899 | 210,138 | 171,603 | 192,527 |
| Other current liabilities | 17,410 | 18,811 | 27,880 | 18,852 | 19,561 |
| TOTAL | $224,389 | $211,472 | $255,545 | $203,702 | $220,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,849 | 331,317 | 339,471 | 329,186 | 412,030 |
| TOTAL | $357,541 | $377,065 | $382,226 | $369,079 | $453,637 |
| Total Liabilities | $581,930 | $588,537 | $637,771 | $572,781 | $674,009 |
| Shareholders' Equity | |||||
| Common Shares | 867,523 | 866,106 | 865,716 | 865,059 | 806,173 |
| Retained earnings | -402,374 | -488,946 | -542,207 | -580,544 | -599,853 |
| Other shareholders' equity | 58,363 | 54,369 | 64,715 | 68,316 | 82,588 |
| TOTAL | $596,141 | $502,928 | $458,826 | $422,972 | $358,866 |
| Total Liabilities And Equity | $1,178,071 | $1,091,465 | $1,096,597 | $995,753 | $1,032,875 |