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Calfrac Well Services Ltd. (CFW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.2200-0.2600 (-5.80%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,498
0
29,830
Total Cash
8,498
0
29,830
Net Receivables
238,769
189,835
139,486
Inventory
108,866
101,840
83,294
Total Current Assets
414,370
307,533
271,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,673,485
2,586,399
2,521,559
Accumulated Depreciation
-2,107,102
-2,000,971
-1,880,286
Net property, plant and equipment
566,383
585,428
641,273
Total non-current assets
581,383
585,428
641,273
Total Assets
995,753
892,961
912,463
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,534
1,351
-
Accounts Payable
171,603
127,441
-
Taxes payable
964
0
-
Other Current Liabilities
18,852
-
-
Total Current Liabilities
203,702
136,796
109,742
Non-current liabilities
Long Term Debt
329,186
388,479
324,633
Deferred taxes liabilities
26,450
26,286
53,841
Total non-current liabilities
369,079
427,325
392,487
Total Liabilities
572,781
564,121
502,229
Stockholders' Equity
Common Stock
865,059
801,178
800,184
Retained Earnings
-580,544
-592,221
-509,409
Accumulated other comprehensive income
31,546
9,079
10,303
Total stockholders' equity
422,972
328,840
410,234
Total liabilities and stockholders' equity
995,753
892,961
912,463