Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,901 | 17,447 | 13,006 | 30,196 | 52,749 |
| Receivables | 350,013 | 475,027 | 411,066 | 481,763 | 361,714 |
| Inventories | 150,123 | 154,324 | 172,271 | 156,672 | 145,072 |
| TOTAL | $569,564 | $666,308 | $615,089 | $683,534 | $576,338 |
| Non-Current Assets | |||||
| PPE Net | 1,116,677 | 1,096,421 | 1,128,002 | 1,135,513 | 1,114,685 |
| Other Non-Current Assets | 96,416 | 91,939 | 100,581 | 87,892 | 86,943 |
| TOTAL | $1,213,093 | $1,188,360 | $1,228,583 | $1,223,405 | $1,201,628 |
| Total Assets | $1,782,657 | $1,854,668 | $1,843,672 | $1,906,939 | $1,777,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,048 | 2,169 |
| TOTAL | $239,693 | $279,465 | $253,476 | $322,880 | $249,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,614 | 1,017,879 | 1,051,165 | 1,010,055 | 958,825 |
| Other Non-Current Liabilities | 0 | 0 | 21,397 | 16,530 | 14,401 |
| TOTAL | $1,029,144 | $1,058,304 | $1,082,589 | $1,038,041 | $985,032 |
| Total Liabilities | $1,268,837 | $1,337,769 | $1,336,065 | $1,360,921 | $1,234,321 |
| Shareholders' Equity | |||||
| Common Shares | 508,276 | 508,253 | 503,204 | 502,083 | 501,456 |
| Retained earnings | -28,971 | -25,509 | -8,336 | 24,502 | 21,268 |
| Other shareholders' equity | -3,438 | -2,160 | -649 | 2,396 | 2,728 |
| TOTAL | $513,820 | $516,899 | $529,004 | $562,548 | $558,046 |
| Total Liabilities And Equity | $1,782,657 | $1,854,668 | $1,865,069 | $1,923,469 | $1,792,367 |