Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,879 | 17,436 | 11,821 | 0 | 6,043 |
| Receivables | 280,226 | 205,196 | 207,546 | 192,694 | 230,546 |
| Inventories | 100,194 | 79,575 | 79,027 | 101,840 | 93,090 |
| Other current assets | 46,975 | 59,704 | 58,752 | 0 | 0 |
| TOTAL | $455,760 | $372,578 | $365,538 | $307,533 | $344,896 |
| Non-Current Assets | |||||
| PPE Net | 577,115 | 550,725 | 555,733 | 585,428 | 603,102 |
| TOTAL | $577,115 | $550,725 | $555,733 | $585,428 | $603,102 |
| Total Assets | $1,032,875 | $923,303 | $921,271 | $892,961 | $947,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | 1,351 | N/A |
| Accounts payable and accrued liabilities | 192,527 | 160,451 | N/A | N/A | N/A |
| Other current liabilities | 19,561 | 27,489 | 13,929 | N/A | N/A |
| TOTAL | $220,372 | $195,907 | $190,469 | $136,796 | $165,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,030 | 402,683 | 397,060 | 388,479 | 377,728 |
| TOTAL | $453,637 | $434,881 | $428,607 | $427,325 | $424,783 |
| Total Liabilities | $674,009 | $630,788 | $619,076 | $564,121 | $590,168 |
| Shareholders' Equity | |||||
| Common Shares | 806,173 | 806,023 | 804,446 | 801,178 | 800,810 |
| Retained earnings | -599,853 | -649,951 | -613,759 | -592,221 | -563,903 |
| Other shareholders' equity | 82,588 | 69,050 | 44,716 | 54,125 | 56,081 |
| TOTAL | $358,866 | $292,515 | $302,195 | $328,840 | $357,830 |
| Total Liabilities And Equity | $1,032,875 | $923,303 | $921,271 | $892,961 | $947,998 |