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Calfrac Well Services Ltd. (CFW.TO)

Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 20,665 13,965 29,830 40,132 87,920
Receivables 163,667 186,382 141,016 99,988 76,167
Inventories 91,929 87,233 83,294 88,720 92,568
TOTAL $296,656 $301,495 $271,190 $259,613 $279,028
Non-Current Assets
PPE Net 594,149 615,229 641,273 694,593 739,790
TOTAL $594,149 $615,229 $641,273 $694,593 $739,790
Total Assets $890,805 $916,724 $912,463 $954,206 $1,018,818
Liabilities
Current Liabilities
TOTAL $144,480 $131,407 $109,742 $131,624 $121,863
Non-Current Liabilities
Long Term Debt 347,377 343,312 324,633 887,647 910,580
TOTAL $395,694 $400,756 $392,487 $903,615 $931,150
Total Liabilities $540,174 $532,163 $502,229 $1,035,239 $1,053,013
Shareholders' Equity
Common Shares 800,522 800,444 800,184 510,510 510,510
Retained earnings -562,362 -531,827 -509,409 -635,306 -585,306
Other shareholders' equity 48,708 52,458 55,973 2,123 -443
TOTAL $350,631 $384,561 $410,234 $-81,033 $-34,195
Total Liabilities And Equity $890,805 $916,724 $912,463 $954,206 $1,018,818
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