Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,790 | 109,917 | 106,581 | 146,248 | 96,921 |
| Receivables | 232,061 | 162,424 | 154,594 | 132,311 | 184,138 |
| Inventories | 108,426 | 99,601 | 112,383 | 112,906 | 115,489 |
| TOTAL | $444,411 | $388,934 | $390,314 | $408,804 | $411,533 |
| Non-Current Assets | |||||
| PPE Net | 1,129,978 | 1,153,882 | 1,173,862 | 1,190,063 | 1,218,618 |
| Other Non-Current Assets | 75,716 | 70,188 | 54,787 | 42,053 | 28,182 |
| TOTAL | $1,205,694 | $1,224,070 | $1,228,649 | $1,232,116 | $1,246,800 |
| Total Assets | $1,650,105 | $1,613,004 | $1,618,963 | $1,640,920 | $1,658,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,518 | 2,520 | 2,505 | 8,426 | 15,043 |
| TOTAL | $165,593 | $117,353 | $121,233 | $102,458 | $150,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,181 | 984,062 | 964,897 | 952,283 | 877,799 |
| Other Non-Current Liabilities | 9,174 | 9,120 | 7,246 | 5,801 | 4,930 |
| TOTAL | $999,060 | $998,193 | $995,804 | $994,932 | $931,407 |
| Total Liabilities | $1,164,653 | $1,115,546 | $1,117,037 | $1,097,390 | $1,081,868 |
| Shareholders' Equity | |||||
| Common Shares | 466,777 | 466,445 | 409,809 | 409,809 | 409,809 |
| Retained earnings | -4,218 | 15,329 | 76,822 | 117,684 | 159,355 |
| Other shareholders' equity | -2,426 | -8,736 | -10,335 | -10,364 | -13,501 |
| TOTAL | $494,626 | $506,578 | $509,172 | $549,331 | $581,395 |
| Total Liabilities And Equity | $1,659,279 | $1,622,124 | $1,626,209 | $1,646,721 | $1,663,263 |