Calfrac Well Services Ltd. (CFWFF)
USD 2.63
(-0.38%)
USD 2.63
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 995.75 Million | 892.96 Million | 912.46 Million | 1.52 Billion | 1.78 Billion |
| Total Current Assets | 458.01 Million | 414.37 Million | 307.53 Million | 271.19 Million | 405.92 Million | 569.56 Million |
| Cash And Short Term Investments | 34.14 Million | 8.49 Million | -20.56 Million | 29.83 Million | 42.56 Million | 51.9 Million |
| Cash and Cash Equivalents | 34.14 Million | 8.49 Million | -20.56 Million | 29.83 Million | 42.56 Million | 51.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 238.14 Million | 238.76 Million | 192.69 Million | 141.01 Million | 218.25 Million | 350.01 Million |
| Inventory | 123.01 Million | 108.86 Million | 101.84 Million | 83.29 Million | 127.62 Million | 150.12 Million |
| Other Current Assets | 39.92 Million | 58.23 Million | 33.56 Million | 17.05 Million | 17.48 Million | 17.52 Million |
| Total Non-Current Assets | 668.17 Million | 581.38 Million | 585.42 Million | 641.27 Million | 1.11 Billion | 1.21 Billion |
| Net PPE | 639.17 Million | 566.38 Million | 585.42 Million | 641.27 Million | 999.7 Million | 1.11 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -98.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Tax Assets | 29 Million | 15 Million | - | - | 120.29 Million | 96.41 Million |
| Other Non Current Assets | - | - | -2.5 Million | -2.5 Million | -2.5 Million | 96.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 510.29 Million | 572.78 Million | 564.12 Million | 502.22 Million | 1.15 Billion | 1.26 Billion |
| Total Current Liabilities | 208.4 Million | 203.7 Million | 136.79 Million | 109.74 Million | 157.15 Million | 239.69 Million |
| Account Payables | 176.81 Million | 171.6 Million | 127.44 Million | 101.78 Million | 143.22 Million | 239.5 Million |
| Tax Payables | - | 964 Thousand | - | - | - | - |
| Short Term Debt | 10.72 Million | 12.28 Million | 9.35 Million | 7.95 Million | 13.92 Million | 186 Thousand |
| Deferred Revenue | -10.72 Million | - | -127.44 Million | -101.78 Million | -143.22 Million | -186 Thousand |
| Other Current Liabilities | 31.58 Million | 19.81 Million | 127.44 Million | 101.78 Million | 143.22 Million | 186 Thousand |
| Total Non Current Liabilities | 301.89 Million | 369.07 Million | 427.32 Million | 392.48 Million | 1 Billion | 1.02 Billion |
| Long-Term Debt | 250.77 Million | 342.62 Million | 401.03 Million | 338.64 Million | 993.68 Million | 990.16 Million |
| Deferred Revenue Non Current | -23.71 Million | -26.45 Million | -26.28 Million | -53.84 Million | -6.46 Million | -38.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.41 Million | 26.45 Million | 26.28 Million | 53.84 Million | 6.46 Million | 38.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 615.9 Million | 422.97 Million | 328.84 Million | 410.23 Million | 368.62 Million | 513.82 Million |
| Stock Holders Equity | 615.9 Million | 422.97 Million | 328.84 Million | 410.23 Million | 368.62 Million | 513.82 Million |
| Common Stock | 910.9 Million | 865.05 Million | 801.17 Million | 800.18 Million | 509.23 Million | 508.27 Million |
| Retained Earnings | -389.87 Million | -580.54 Million | -592.22 Million | -509.4 Million | -185.17 Million | -28.97 Million |
| Accumulated other comprehensive income | 16.19 Million | 31.54 Million | 9.07 Million | 10.3 Million | 2.74 Million | -3.43 Million |
| Common Stock Equity | 615.9 Million | 422.97 Million | 328.84 Million | 410.23 Million | 368.62 Million | 513.82 Million |
| Capital Lease Obligation | 24.42 Million | 23.19 Million | 20.56 Million | 21.97 Million | 30.91 Million | 738 Thousand |
| Total Investments | - | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Total Debt | 250.77 Million | 354.91 Million | 410.39 Million | 346.6 Million | 1 Billion | 990.35 Million |
| Net Debt | 216.63 Million | 346.41 Million | 430.95 Million | 316.77 Million | 965.05 Million | 938.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.09 Billion |
| Total Current Assets | 560.58 Million | 469.85 Million | 458.01 Million | 458.01 Million | 521.59 Million | 520.8 Million |
| Cash And Short Term Investments | 43.65 Million | 58.23 Million | 34.14 Million | 34.14 Million | 23.3 Million | 2.12 Million |
| Cash and Cash Equivalents | 43.65 Million | 58.23 Million | 34.14 Million | 34.14 Million | 23.3 Million | 2.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.31 Million | 197.02 Million | 243.98 Million | 243.98 Million | 331.42 Million | 353.24 Million |
| Inventory | 130.77 Million | 141.98 Million | 123.01 Million | 123.01 Million | 121.44 Million | 103.91 Million |
| Other Current Assets | 76.84 Million | 72.6 Million | 56.88 Million | 56.88 Million | 45.4 Million | 61.51 Million |
| Total Non-Current Assets | 740.69 Million | 696.5 Million | 668.17 Million | 668.17 Million | 656.48 Million | 570.66 Million |
| Net PPE | 711.69 Million | 667.5 Million | 639.17 Million | 639.17 Million | 627.48 Million | 550.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 29 Million | 29 Million | 29 Million | 29 Million | 29 Million | 20 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 647.78 Million | 542.62 Million | 510.29 Million | 510.29 Million | 581.93 Million | 588.53 Million |
| Total Current Liabilities | 243.01 Million | 182.59 Million | 208.4 Million | 208.4 Million | 224.38 Million | 211.47 Million |
| Account Payables | 189.54 Million | 133.89 Million | 176.81 Million | 176.81 Million | 189.4 Million | 174.89 Million |
| Tax Payables | 7.3 Million | 4.98 Million | - | - | 4.49 Million | 5.6 Million |
| Short Term Debt | 10.05 Million | 10.81 Million | 10.72 Million | 10.72 Million | 13.07 Million | 12.16 Million |
| Deferred Revenue | 7.3 Million | 4.98 Million | - | - | 4.49 Million | 5.6 Million |
| Other Current Liabilities | 36.11 Million | 32.89 Million | 20.85 Million | 20.85 Million | 17.41 Million | 18.81 Million |
| Total Non Current Liabilities | 404.77 Million | 360.02 Million | 301.89 Million | 301.89 Million | 357.54 Million | 377.06 Million |
| Long-Term Debt | 361.89 Million | 314.94 Million | 250.77 Million | 250.77 Million | 321.21 Million | 344.64 Million |
| Deferred Revenue Non Current | -18.74 Million | -18.77 Million | -23.71 Million | -23.71 Million | -36.32 Million | -32.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.81 Million | 31.92 Million | 37.41 Million | 37.41 Million | 36.32 Million | 32.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 653.49 Million | 623.74 Million | 615.9 Million | 615.9 Million | 596.14 Million | 502.92 Million |
| Stock Holders Equity | 653.49 Million | 623.74 Million | 615.9 Million | 615.9 Million | 596.14 Million | 502.92 Million |
| Common Stock | 911.36 Million | 910.9 Million | 910.9 Million | 910.9 Million | 867.52 Million | 866.1 Million |
| Retained Earnings | -368.93 Million | -392.02 Million | -389.87 Million | -389.87 Million | -402.37 Million | -488.94 Million |
| Accumulated other comprehensive income | 28.27 Million | 24 Million | 16.2 Million | 16.2 Million | 22.76 Million | 18.2 Million |
| Common Stock Equity | 653.49 Million | 623.74 Million | 615.9 Million | 615.9 Million | 596.14 Million | 502.92 Million |
| Capital Lease Obligation | 12.06 Million | 13.15 Million | 13.7 Million | 13.7 Million | 22.84 Million | 22.91 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 384.01 Million | 338.91 Million | 275.2 Million | 275.2 Million | 334.29 Million | 356.8 Million |
| Net Debt | 340.35 Million | 280.67 Million | 241.06 Million | 241.06 Million | 310.98 Million | 354.68 Million |
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