Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,436 | 11,821 | 0 | 6,043 | 20,665 |
| Receivables | 205,196 | 207,546 | 192,694 | 230,546 | 163,667 |
| Inventories | 79,575 | 79,027 | 101,840 | 93,090 | 91,929 |
| Other current assets | 59,704 | 58,752 | 0 | 0 | 0 |
| TOTAL | $372,578 | $365,538 | $307,533 | $344,896 | $296,656 |
| Non-Current Assets | |||||
| PPE Net | 550,725 | 555,733 | 585,428 | 603,102 | 594,149 |
| TOTAL | $550,725 | $555,733 | $585,428 | $603,102 | $594,149 |
| Total Assets | $923,303 | $921,271 | $892,961 | $947,998 | $890,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 1,351 | N/A | N/A |
| Accounts payable and accrued liabilities | 160,451 | N/A | N/A | N/A | N/A |
| Other current liabilities | 27,489 | 13,929 | N/A | N/A | N/A |
| TOTAL | $195,907 | $190,469 | $136,796 | $165,385 | $144,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,683 | 397,060 | 388,479 | 377,728 | 347,377 |
| TOTAL | $434,881 | $428,607 | $427,325 | $424,783 | $395,694 |
| Total Liabilities | $630,788 | $619,076 | $564,121 | $590,168 | $540,174 |
| Shareholders' Equity | |||||
| Common Shares | 806,023 | 804,446 | 801,178 | 800,810 | 800,522 |
| Retained earnings | -649,951 | -613,759 | -592,221 | -563,903 | -562,362 |
| Other shareholders' equity | 69,050 | 44,716 | 54,125 | 56,081 | 48,708 |
| TOTAL | $292,515 | $302,195 | $328,840 | $357,830 | $350,631 |
| Total Liabilities And Equity | $923,303 | $921,271 | $892,961 | $947,998 | $890,805 |