Financials
CFW Calfrac Well Services Ltd. (TOR)
-
- Last: 5.050
- Change: +0.41 (+8.84%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 10.38 M | 190.67 M | 11.68 M | -82.81 M |
| Depreciation and Amortization | 135.89 M | 116.64 M | 122.23 M | 127.92 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 1.32 B | 1.48 B | 1.22 B | 787.66 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 251.11 M | 243.19 M | 238.77 M | 189.84 M |
| (Income) Loss on Equity Investment | 3.28 M | -17.75 M | -2.36 M | -5.06 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -18.32 M | -12.12 M | -78.32 M | -51.68 M |
| Change in Inventories | -34.25 M | -17.65 M | -47.83 M | -18.72 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -17.58 M | -2.19 M | -16.47 M | -27.03 M |
| Change in Other Net Operating Assets | -9.54 M | -13.67 M | -4.55 M | 3.35 M |
| Cash from Operating Activities | 127.18 M | 281.63 M | 107.53 M | -15.34 M |
| Sale of Property, Plant and Equipment | 16.48 M | 23.87 M | 5.49 M | 2.14 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -169.65 M | -144.77 M | -74.33 M | -61.29 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 119.97 M | 92.20 M | 17.76 M | 59.56 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -65.00 M | -177.45 M | -45.00 M | -6.05 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 43.94 M | -84.13 M | -33.53 M | 45.85 M |
| Foreign Exchange Rate Adjustment | 4.11 M | -25.94 M | 20.07 M | -402.00 K |
| Net Change in Cash | 5.59 M | 26.80 M | 19.74 M | -31.18 M |
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