Calfrac Well Services Ltd
TSX:CFW
Calfrac Well Services Ltd
TSX:CFW
Price:
5.6
CAD
-0.18%
Market Cap:
CA$558m
Balance Sheet
Balance Sheet Decomposition
Calfrac Well Services Ltd
Calfrac Well Services Ltd
Balance Sheet Decomposition is not available for
Calfrac Well Services Ltd
Calfrac Well Services Ltd
Balance Sheet
Calfrac Well Services Ltd
Calfrac Well Services Ltd
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
15
|
28
|
0
|
6
|
39
|
37
|
25
|
217
|
133
|
43
|
42
|
99
|
124
|
110
|
53
|
52
|
43
|
30
|
0
|
9
|
34
|
44
|
|
| Cash Equivalents |
2
|
1
|
15
|
28
|
0
|
6
|
39
|
37
|
25
|
217
|
133
|
43
|
42
|
99
|
124
|
110
|
53
|
52
|
43
|
30
|
0
|
9
|
34
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
13
|
31
|
57
|
92
|
85
|
88
|
127
|
138
|
181
|
315
|
320
|
397
|
521
|
226
|
162
|
362
|
350
|
218
|
141
|
193
|
239
|
244
|
251
|
|
| Accounts Receivables |
14
|
13
|
31
|
57
|
92
|
85
|
87
|
120
|
136
|
178
|
314
|
320
|
396
|
521
|
222
|
159
|
360
|
349
|
217
|
140
|
190
|
239
|
243
|
251
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
2
|
3
|
1
|
0
|
1
|
0
|
4
|
4
|
2
|
1
|
2
|
2
|
3
|
0
|
1
|
0
|
|
| Inventory |
14
|
15
|
2
|
3
|
6
|
13
|
25
|
41
|
44
|
58
|
94
|
119
|
134
|
182
|
128
|
100
|
145
|
150
|
128
|
83
|
102
|
109
|
123
|
146
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
8
|
6
|
6
|
7
|
8
|
10
|
11
|
17
|
17
|
18
|
17
|
17
|
18
|
18
|
17
|
13
|
58
|
57
|
72
|
|
| Total Current Assets |
30
|
29
|
48
|
89
|
100
|
111
|
158
|
210
|
214
|
464
|
553
|
492
|
591
|
819
|
495
|
389
|
576
|
570
|
406
|
271
|
308
|
414
|
458
|
512
|
|
| PP&E Net |
130
|
132
|
78
|
121
|
198
|
328
|
389
|
460
|
579
|
589
|
826
|
1 005
|
1 245
|
1 303
|
1 301
|
1 154
|
1 115
|
1 117
|
1 000
|
641
|
585
|
566
|
639
|
693
|
|
| PP&E Gross |
130
|
132
|
78
|
121
|
198
|
328
|
389
|
460
|
579
|
589
|
826
|
1 005
|
1 245
|
1 303
|
1 301
|
1 154
|
1 115
|
1 117
|
1 000
|
641
|
585
|
566
|
639
|
693
|
|
| Accumulated Depreciation |
14
|
22
|
23
|
35
|
50
|
76
|
91
|
144
|
193
|
279
|
363
|
459
|
536
|
655
|
817
|
998
|
1 099
|
1 226
|
1 499
|
1 880
|
2 001
|
2 107
|
2 183
|
2 287
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
4
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
10
|
0
|
53
|
32
|
9
|
6
|
11
|
38
|
32
|
16
|
17
|
24
|
26
|
19
|
70
|
87
|
96
|
120
|
0
|
0
|
15
|
29
|
29
|
|
| Other Assets |
0
|
0
|
3
|
4
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
173
N/A
|
170
-2%
|
130
-24%
|
266
+104%
|
337
+27%
|
454
+35%
|
559
+23%
|
692
+24%
|
841
+22%
|
1 096
+30%
|
1 405
+28%
|
1 525
+9%
|
1 870
+23%
|
2 157
+15%
|
1 816
-16%
|
1 613
-11%
|
1 778
+10%
|
1 783
+0%
|
1 526
-14%
|
913
-40%
|
893
-2%
|
996
+12%
|
1 126
+13%
|
1 235
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
7
|
24
|
33
|
47
|
77
|
65
|
95
|
82
|
116
|
150
|
168
|
246
|
357
|
173
|
115
|
247
|
240
|
143
|
102
|
127
|
172
|
177
|
174
|
|
| Short-Term Debt |
2
|
4
|
0
|
0
|
11
|
0
|
0
|
15
|
0
|
0
|
2
|
0
|
24
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
11
|
12
|
4
|
3
|
0
|
0
|
0
|
3
|
6
|
2
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
14
|
8
|
8
|
12
|
11
|
160
|
|
| Other Current Liabilities |
0
|
0
|
6
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
41
|
|
| Total Current Liabilities |
23
|
22
|
42
|
36
|
61
|
80
|
65
|
110
|
85
|
123
|
154
|
170
|
271
|
378
|
189
|
117
|
249
|
240
|
157
|
110
|
137
|
204
|
208
|
374
|
|
| Long-Term Debt |
52
|
44
|
24
|
4
|
8
|
60
|
130
|
160
|
271
|
446
|
451
|
441
|
652
|
739
|
928
|
984
|
960
|
990
|
994
|
339
|
401
|
343
|
264
|
185
|
|
| Deferred Income Tax |
1
|
0
|
8
|
0
|
0
|
0
|
7
|
25
|
21
|
24
|
98
|
133
|
152
|
203
|
75
|
14
|
26
|
39
|
7
|
54
|
26
|
27
|
37
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
17
|
0
|
50
|
34
|
11
|
6
|
4
|
4
|
1
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
93
N/A
|
82
-12%
|
73
-11%
|
91
+25%
|
103
+13%
|
151
+47%
|
208
+38%
|
298
+43%
|
381
+28%
|
594
+56%
|
704
+19%
|
743
+6%
|
1 073
+44%
|
1 324
+23%
|
1 188
-10%
|
1 106
-7%
|
1 220
+10%
|
1 269
+4%
|
1 157
-9%
|
502
-57%
|
564
+12%
|
573
+2%
|
510
-11%
|
582
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
6
|
15
|
137
|
139
|
140
|
155
|
169
|
251
|
264
|
272
|
301
|
332
|
378
|
410
|
466
|
502
|
508
|
509
|
800
|
801
|
865
|
911
|
912
|
|
| Retained Earnings |
79
|
82
|
43
|
38
|
94
|
163
|
198
|
212
|
202
|
230
|
406
|
459
|
440
|
460
|
213
|
15
|
21
|
29
|
185
|
469
|
552
|
544
|
390
|
379
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
1
|
2
|
4
|
6
|
7
|
11
|
16
|
24
|
28
|
28
|
25
|
28
|
36
|
35
|
41
|
44
|
66
|
68
|
70
|
79
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
8
|
6
|
4
|
7
|
1
|
5
|
3
|
29
|
24
|
11
|
0
|
6
|
0
|
13
|
11
|
32
|
16
|
44
|
|
| Total Equity |
80
N/A
|
88
+10%
|
57
-35%
|
175
+205%
|
234
+34%
|
304
+30%
|
351
+16%
|
394
+12%
|
460
+17%
|
502
+9%
|
701
+40%
|
782
+12%
|
797
+2%
|
833
+5%
|
628
-25%
|
507
-19%
|
558
+10%
|
514
-8%
|
369
-28%
|
410
+11%
|
329
-20%
|
423
+29%
|
616
+46%
|
653
+6%
|
|
| Total Liabilities & Equity |
173
N/A
|
170
-2%
|
130
-24%
|
266
+104%
|
337
+27%
|
454
+35%
|
559
+23%
|
692
+24%
|
841
+22%
|
1 096
+30%
|
1 405
+28%
|
1 525
+9%
|
1 870
+23%
|
2 157
+15%
|
1 816
-16%
|
1 613
-11%
|
1 778
+10%
|
1 783
+0%
|
1 526
-14%
|
913
-40%
|
893
-2%
|
996
+12%
|
1 126
+13%
|
1 235
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
37
|
38
|
81
|
87
|
88
|
|
Switch to:
Switch to:
See Also
Discover More
