Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,447 | 13,006 | 30,196 | 52,749 | 43,587 |
| Receivables | 475,027 | 411,066 | 481,763 | 361,714 | 355,903 |
| Inventories | 154,324 | 172,271 | 156,672 | 145,072 | 124,734 |
| TOTAL | $666,308 | $615,089 | $683,534 | $576,338 | $543,977 |
| Non-Current Assets | |||||
| PPE Net | 1,096,421 | 1,128,002 | 1,135,513 | 1,114,685 | 1,049,695 |
| Other Non-Current Assets | 91,939 | 100,581 | 87,892 | 86,943 | 82,999 |
| TOTAL | $1,188,360 | $1,228,583 | $1,223,405 | $1,201,628 | $1,132,694 |
| Total Assets | $1,854,668 | $1,843,672 | $1,906,939 | $1,777,966 | $1,676,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,048 | 2,169 | 2,289 |
| TOTAL | $279,465 | $253,476 | $322,880 | $249,289 | $209,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,879 | 1,051,165 | 1,010,055 | 958,825 | 983,967 |
| Other Non-Current Liabilities | 0 | 21,397 | 16,530 | 14,401 | 12,230 |
| TOTAL | $1,058,304 | $1,082,589 | $1,038,041 | $985,032 | $990,112 |
| Total Liabilities | $1,337,769 | $1,336,065 | $1,360,921 | $1,234,321 | $1,199,483 |
| Shareholders' Equity | |||||
| Common Shares | 508,253 | 503,204 | 502,083 | 501,456 | 466,824 |
| Retained earnings | -25,509 | -8,336 | 24,502 | 21,268 | -16,745 |
| Other shareholders' equity | -2,160 | -649 | 2,396 | 2,728 | 2,275 |
| TOTAL | $516,899 | $529,004 | $562,548 | $558,046 | $489,418 |
| Total Liabilities And Equity | $1,854,668 | $1,865,069 | $1,923,469 | $1,792,367 | $1,688,901 |