Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,965 | 29,830 | 40,132 | 87,920 | 0 |
| Receivables | 186,382 | 141,016 | 99,988 | 76,167 | 233,773 |
| Inventories | 87,233 | 83,294 | 88,720 | 92,568 | 127,451 |
| TOTAL | $301,495 | $271,190 | $259,613 | $279,028 | $376,493 |
| Non-Current Assets | |||||
| PPE Net | 615,229 | 641,273 | 694,593 | 739,790 | 978,431 |
| TOTAL | $615,229 | $641,273 | $694,593 | $739,790 | $978,431 |
| Total Assets | $916,724 | $912,463 | $954,206 | $1,018,818 | $1,354,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,997 |
| TOTAL | $131,407 | $109,742 | $131,624 | $121,863 | $143,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,312 | 324,633 | 887,647 | 910,580 | 947,452 |
| TOTAL | $400,756 | $392,487 | $903,615 | $931,150 | $972,457 |
| Total Liabilities | $532,163 | $502,229 | $1,035,239 | $1,053,013 | $1,115,825 |
| Shareholders' Equity | |||||
| Common Shares | 800,444 | 800,184 | 510,510 | 510,510 | 510,510 |
| Retained earnings | -531,827 | -509,409 | -635,306 | -585,306 | -308,031 |
| Other shareholders' equity | 52,458 | 55,973 | 2,123 | -443 | -4,604 |
| TOTAL | $384,561 | $410,234 | $-81,033 | $-34,195 | $239,099 |
| Total Liabilities And Equity | $916,724 | $912,463 | $954,206 | $1,018,818 | $1,354,924 |