Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,248 | 96,921 | 124,005 | 54,851 | 65,856 |
| Receivables | 132,311 | 184,138 | 225,535 | 241,000 | 268,129 |
| Inventories | 112,906 | 115,489 | 127,622 | 151,310 | 171,623 |
| TOTAL | $408,804 | $411,533 | $495,179 | $472,719 | $524,411 |
| Non-Current Assets | |||||
| PPE Net | 1,190,063 | 1,218,618 | 1,301,272 | 1,421,901 | 1,379,722 |
| Intangibles | N/A | N/A | N/A | 0 | 9,544 |
| Other Non-Current Assets | 42,053 | 28,182 | 19,372 | 18,933 | 30,472 |
| TOTAL | $1,232,116 | $1,246,800 | $1,320,644 | $1,440,834 | $1,419,738 |
| Total Assets | $1,640,920 | $1,658,333 | $1,815,823 | $1,913,553 | $1,944,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,426 | 15,043 | 16,156 | 24,332 | 24,684 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 150,274 | 155,454 |
| TOTAL | $102,458 | $150,461 | $189,227 | $175,903 | $183,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,283 | 877,799 | 927,270 | 850,372 | 795,358 |
| Other Non-Current Liabilities | 5,801 | 4,930 | 3,811 | 7,420 | 6,211 |
| TOTAL | $994,932 | $931,407 | $1,002,877 | $994,678 | $984,731 |
| Total Liabilities | $1,097,390 | $1,081,868 | $1,192,104 | $1,170,581 | $1,168,503 |
| Shareholders' Equity | |||||
| Common Shares | 409,809 | 409,809 | 409,809 | 384,615 | 386,662 |
| Retained earnings | 117,684 | 159,355 | 213,426 | 358,217 | 382,755 |
| Other shareholders' equity | -10,364 | -13,501 | -21,054 | -21,675 | -15,639 |
| TOTAL | $549,331 | $581,395 | $627,530 | $745,721 | $777,486 |
| Total Liabilities And Equity | $1,646,721 | $1,663,263 | $1,819,634 | $1,916,302 | $1,945,989 |