Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,005 | 54,851 | 65,856 | 51,099 | 99,129 |
| Receivables | 225,535 | 241,000 | 268,129 | 439,566 | 521,137 |
| Inventories | 127,622 | 151,310 | 171,623 | 191,175 | 182,161 |
| TOTAL | $495,179 | $472,719 | $524,411 | $702,163 | $819,298 |
| Non-Current Assets | |||||
| PPE Net | 1,301,272 | 1,421,901 | 1,379,722 | 1,382,907 | 1,302,939 |
| Intangibles | N/A | 0 | 9,544 | 9,544 | 9,544 |
| Other Non-Current Assets | 19,372 | 18,933 | 30,472 | 29,139 | 25,586 |
| TOTAL | $1,320,644 | $1,440,834 | $1,419,738 | $1,421,590 | $1,338,069 |
| Total Assets | $1,815,823 | $1,913,553 | $1,944,149 | $2,123,753 | $2,157,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,156 | 24,332 | 24,684 | 22,848 | 16,817 |
| Accounts payable and accrued liabilities | N/A | 150,274 | 155,454 | 258,738 | 356,933 |
| TOTAL | $189,227 | $175,903 | $183,772 | $288,213 | $378,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,270 | 850,372 | 795,358 | 806,690 | 738,386 |
| Other Non-Current Liabilities | 3,811 | 7,420 | 6,211 | 5,735 | 5,033 |
| TOTAL | $1,002,877 | $994,678 | $984,731 | $1,016,715 | $946,900 |
| Total Liabilities | $1,192,104 | $1,170,581 | $1,168,503 | $1,304,928 | $1,324,964 |
| Shareholders' Equity | |||||
| Common Shares | 409,809 | 384,615 | 386,662 | 381,017 | 377,975 |
| Retained earnings | 213,426 | 358,217 | 382,755 | 432,099 | 459,891 |
| Other shareholders' equity | -21,054 | -21,675 | -15,639 | -16,040 | -26,757 |
| TOTAL | $627,530 | $745,721 | $777,486 | $820,127 | $833,376 |
| Total Liabilities And Equity | $1,819,634 | $1,916,302 | $1,945,989 | $2,125,055 | $2,158,340 |