Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,562 | 44,157 | 41,193 | 60,164 | 51,901 |
| Receivables | 218,255 | 245,464 | 289,248 | 310,108 | 350,013 |
| Inventories | 127,620 | 137,846 | 143,392 | 142,601 | 150,123 |
| TOTAL | $405,926 | $450,524 | $494,922 | $527,765 | $569,564 |
| Non-Current Assets | |||||
| PPE Net | 999,704 | 1,053,943 | 1,064,358 | 1,106,371 | 1,116,677 |
| Other Non-Current Assets | 120,292 | 111,525 | 105,513 | 105,172 | 96,416 |
| TOTAL | $1,119,996 | $1,165,468 | $1,169,871 | $1,211,543 | $1,213,093 |
| Total Assets | $1,525,922 | $1,615,992 | $1,664,793 | $1,739,308 | $1,782,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $157,154 | $193,335 | $203,866 | $250,980 | $239,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,693 | 969,394 | 970,896 | 952,384 | 989,614 |
| TOTAL | $1,000,145 | $1,008,462 | $1,017,566 | $1,006,653 | $1,029,144 |
| Total Liabilities | $1,157,299 | $1,201,797 | $1,221,432 | $1,257,633 | $1,268,837 |
| Shareholders' Equity | |||||
| Common Shares | 509,235 | 509,235 | 509,235 | 509,015 | 508,276 |
| Retained earnings | -185,174 | -135,774 | -106,350 | -65,305 | -28,971 |
| Other shareholders' equity | 2,746 | 252 | 1,278 | -85 | -3,438 |
| TOTAL | $368,623 | $414,195 | $443,361 | $481,675 | $513,820 |
| Total Liabilities And Equity | $1,525,922 | $1,615,992 | $1,664,793 | $1,739,308 | $1,782,657 |