Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 42,562 | 44,157 | 41,193 | 60,164 |
| Receivables | 233,773 | 218,255 | 245,464 | 289,248 | 310,108 |
| Inventories | 127,451 | 127,620 | 137,846 | 143,392 | 142,601 |
| TOTAL | $376,493 | $405,926 | $450,524 | $494,922 | $527,765 |
| Non-Current Assets | |||||
| PPE Net | 978,431 | 999,704 | 1,053,943 | 1,064,358 | 1,106,371 |
| Other Non-Current Assets | 0 | 120,292 | 111,525 | 105,513 | 105,172 |
| TOTAL | $978,431 | $1,119,996 | $1,165,468 | $1,169,871 | $1,211,543 |
| Total Assets | $1,354,924 | $1,525,922 | $1,615,992 | $1,664,793 | $1,739,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,997 | N/A | N/A | N/A | N/A |
| TOTAL | $143,368 | $157,154 | $193,335 | $203,866 | $250,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,452 | 976,693 | 969,394 | 970,896 | 952,384 |
| TOTAL | $972,457 | $1,000,145 | $1,008,462 | $1,017,566 | $1,006,653 |
| Total Liabilities | $1,115,825 | $1,157,299 | $1,201,797 | $1,221,432 | $1,257,633 |
| Shareholders' Equity | |||||
| Common Shares | 510,510 | 509,235 | 509,235 | 509,235 | 509,015 |
| Retained earnings | -308,031 | -185,174 | -135,774 | -106,350 | -65,305 |
| Other shareholders' equity | -4,604 | 2,746 | 252 | 1,278 | -85 |
| TOTAL | $239,099 | $368,623 | $414,195 | $443,361 | $481,675 |
| Total Liabilities And Equity | $1,354,924 | $1,525,922 | $1,615,992 | $1,664,793 | $1,739,308 |