Financials
CFW Calfrac Well Services Ltd. (TOR)
-
- Last: 5.050
- Change: +0.41 (+8.84%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 44.05 M | 34.14 M | 8.50 M | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 251.11 M | 243.19 M | 238.77 M | 189.84 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 251.11 M | 243.19 M | 238.77 M | 189.84 M |
| Inventory | 145.51 M | 123.02 M | 108.87 M | 101.84 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 71.79 M | 56.88 M | 58.24 M | 13.00 M |
| Total Current Assets | 512.45 M | 458.02 M | 414.37 M | 307.53 M |
| Gross Property, Plant and Equipment | 2.98 B | 2.82 B | 2.67 B | 2.59 B |
| Accumulated Depreciation | 2.29 B | 2.18 B | 2.11 B | 2.00 B |
| Net Property, Plant and Equipment | 693.39 M | 639.18 M | 566.38 M | 585.43 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.23 B | 1.13 B | 995.75 M | 895.46 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 173.97 M | 176.82 M | 171.60 M | 127.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 159.54 M | 10.73 M | 12.28 M | 9.36 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 30.95 M | 20.86 M | 18.85 M | 0.00 |
| Total Current Liabilities | 374.16 M | 208.40 M | 203.70 M | 136.80 M |
| Long Term Debt | 184.86 M | 264.48 M | 342.63 M | 401.04 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 581.51 M | 510.29 M | 572.78 M | 564.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 911.79 M | 910.91 M | 865.06 M | 801.18 M |
| Additional Paid In Capital | 77.16 M | 78.67 M | 70.14 M | 68.26 M |
| Retained Earnings | -379.49 M | -389.87 M | -580.54 M | -592.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 653.33 M | 615.90 M | 422.97 M | 331.34 M |
| Total Equity | 653.33 M | 615.90 M | 422.97 M | 331.34 M |
| Total Liabilities and Shareholders' Equity | 1.23 B | 1.13 B | 995.75 M | 895.46 M |
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