Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,830 | 40,132 | 87,920 | 0 | 42,562 |
| Receivables | 141,016 | 99,988 | 76,167 | 233,773 | 218,255 |
| Inventories | 83,294 | 88,720 | 92,568 | 127,451 | 127,620 |
| TOTAL | $271,190 | $259,613 | $279,028 | $376,493 | $405,926 |
| Non-Current Assets | |||||
| PPE Net | 641,273 | 694,593 | 739,790 | 978,431 | 999,704 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 120,292 |
| TOTAL | $641,273 | $694,593 | $739,790 | $978,431 | $1,119,996 |
| Total Assets | $912,463 | $954,206 | $1,018,818 | $1,354,924 | $1,525,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,997 | N/A |
| TOTAL | $109,742 | $131,624 | $121,863 | $143,368 | $157,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,633 | 887,647 | 910,580 | 947,452 | 976,693 |
| TOTAL | $392,487 | $903,615 | $931,150 | $972,457 | $1,000,145 |
| Total Liabilities | $502,229 | $1,035,239 | $1,053,013 | $1,115,825 | $1,157,299 |
| Shareholders' Equity | |||||
| Common Shares | 800,184 | 510,510 | 510,510 | 510,510 | 509,235 |
| Retained earnings | -509,409 | -635,306 | -585,306 | -308,031 | -185,174 |
| Other shareholders' equity | 55,973 | 2,123 | -443 | -4,604 | 2,746 |
| TOTAL | $410,234 | $-81,033 | $-34,195 | $239,099 | $368,623 |
| Total Liabilities And Equity | $912,463 | $954,206 | $1,018,818 | $1,354,924 | $1,525,922 |