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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,821 | 0 | 6,043 | 20,665 | 13,965 |
| Receivables | 207,546 | 192,694 | 230,546 | 163,667 | 186,382 |
| Inventories | 79,027 | 101,840 | 93,090 | 91,929 | 87,233 |
| Other current assets | 58,752 | 0 | 0 | 0 | 0 |
| TOTAL | $365,538 | $307,533 | $344,896 | $296,656 | $301,495 |
| Non-Current Assets | |||||
| PPE Net | 555,733 | 585,428 | 603,102 | 594,149 | 615,229 |
| TOTAL | $555,733 | $585,428 | $603,102 | $594,149 | $615,229 |
| Total Assets | $921,271 | $892,961 | $947,998 | $890,805 | $916,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 1,351 | N/A | N/A | N/A |
| Other current liabilities | 13,929 | N/A | N/A | N/A | N/A |
| TOTAL | $190,469 | $136,796 | $165,385 | $144,480 | $131,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,060 | 388,479 | 377,728 | 347,377 | 343,312 |
| TOTAL | $428,607 | $427,325 | $424,783 | $395,694 | $400,756 |
| Total Liabilities | $619,076 | $564,121 | $590,168 | $540,174 | $532,163 |
| Shareholders' Equity | |||||
| Common Shares | 804,446 | 801,178 | 800,810 | 800,522 | 800,444 |
| Retained earnings | -613,759 | -592,221 | -563,903 | -562,362 | -531,827 |
| Other shareholders' equity | 44,716 | 54,125 | 56,081 | 48,708 | 52,458 |
| TOTAL | $302,195 | $328,840 | $357,830 | $350,631 | $384,561 |
| Total Liabilities And Equity | $921,271 | $892,961 | $947,998 | $890,805 | $916,724 |