Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,587 | 49,373 | 85,790 | 109,917 | 106,581 |
| Receivables | 355,903 | 261,182 | 232,061 | 162,424 | 154,594 |
| Inventories | 124,734 | 114,984 | 108,426 | 99,601 | 112,383 |
| TOTAL | $543,977 | $444,796 | $444,411 | $388,934 | $390,314 |
| Non-Current Assets | |||||
| PPE Net | 1,049,695 | 1,093,708 | 1,129,978 | 1,153,882 | 1,173,862 |
| Other Non-Current Assets | 82,999 | 83,604 | 75,716 | 70,188 | 54,787 |
| TOTAL | $1,132,694 | $1,177,312 | $1,205,694 | $1,224,070 | $1,228,649 |
| Total Assets | $1,676,671 | $1,622,108 | $1,650,105 | $1,613,004 | $1,618,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,289 | 2,426 | 2,518 | 2,520 | 2,505 |
| TOTAL | $209,371 | $151,385 | $165,593 | $117,353 | $121,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983,967 | 1,002,994 | 992,181 | 984,062 | 964,897 |
| Other Non-Current Liabilities | 12,230 | 11,173 | 9,174 | 9,120 | 7,246 |
| TOTAL | $990,112 | $1,007,543 | $999,060 | $998,193 | $995,804 |
| Total Liabilities | $1,199,483 | $1,158,928 | $1,164,653 | $1,115,546 | $1,117,037 |
| Shareholders' Equity | |||||
| Common Shares | 466,824 | 466,795 | 466,777 | 466,445 | 409,809 |
| Retained earnings | -16,745 | -24,567 | -4,218 | 15,329 | 76,822 |
| Other shareholders' equity | 2,275 | -3,643 | -2,426 | -8,736 | -10,335 |
| TOTAL | $489,418 | $474,353 | $494,626 | $506,578 | $509,172 |
| Total Liabilities And Equity | $1,688,901 | $1,633,281 | $1,659,279 | $1,622,124 | $1,626,209 |