Calfrac Well Services Ltd.
TSX:CFW.TO
3.92 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.14 | 8.498 | -20.564 | 29.83 | 42.562 | 51.901 | 52.749 | 109.917 | 124.005 | 99.129 | 42.195 | 42.481 | 133.055 | 216.604 | 25.07 | 36.492 | 39.104 | 5.58 | -2.615 | 27.83 | 1.122 | 0.988 | 2.177 | 5.563 | 23.1 | 23.8 | 36.3 | 50.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.841 | 4.9 | 0 | 8.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.14 | 8.498 | -20.564 | 29.83 | 42.562 | 51.901 | 52.749 | 109.917 | 124.005 | 99.129 | 42.195 | 42.481 | 133.055 | 216.604 | 25.07 | 36.492 | 39.104 | 5.58 | -2.615 | 27.83 | 1.122 | 0.988 | 2.177 | 8.404 | 28 | 23.8 | 44.9 | 50.5 |
| Nettovorderingen
| 243.981 | 238.769 | 192.694 | 141.016 | 218.255 | 350.013 | 361.714 | 162.424 | 225.535 | 521.137 | 396.991 | 320.435 | 315.238 | 180.936 | 137.555 | 126.729 | 87.766 | 84.481 | 91.693 | 56.609 | 11.529 | 13.084 | 13.651 | 13.885 | 24.6 | 38.4 | 31.3 | 20.8 |
| Voorraad
| 123.015 | 108.866 | 101.84 | 83.294 | 127.62 | 150.123 | 145.072 | 99.601 | 127.622 | 182.161 | 134.14 | 118.713 | 86.608 | 59.321 | 44.297 | 41.123 | 25.013 | 13.387 | 6.145 | 2.688 | 16.232 | 15.115 | 14.214 | 7.479 | 0.3 | 5 | 11.5 | 2.9 |
| Overige vlottende activa
| 56.883 | 58.237 | 33.563 | 17.05 | 17.489 | 17.527 | 16.803 | 16.992 | 18.017 | 16.871 | 17.189 | 10.697 | 7.736 | 8.385 | 6.746 | 5.813 | 5.611 | 7.463 | 2.219 | 0.14 | 0.424 | 0 | 0 | 2.499 | 2 | 4.7 | 5.4 | 10.7 |
| Totaal vlottende activa
| 458.019 | 414.37 | 307.533 | 271.19 | 405.926 | 569.564 | 576.338 | 388.934 | 495.179 | 819.298 | 590.515 | 492.326 | 552.785 | 465.246 | 213.668 | 210.157 | 157.494 | 110.911 | 100.057 | 88.63 | 29.307 | 29.187 | 30.042 | 32.267 | 54.9 | 71.9 | 93.1 | 84.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 639.178 | 566.383 | 585.428 | 641.273 | 999.704 | 1,116.677 | 1,114.685 | 1,153.882 | 1,301.272 | 1,302.939 | 1,245.009 | 1,005.101 | 825.504 | 603.145 | 579.233 | 459.874 | 388.987 | 327.832 | 198.302 | 120.615 | 113.64 | 131.524 | 129.978 | 122.368 | 145.3 | 136 | 112.8 | 79.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.544 | 10.523 | 10.523 | 10.523 | 12.547 | 10.523 | 10.523 | 6.003 | 6.003 | 6.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 997.204 | -98.916 | -89.443 | -72.688 | -21.872 | 9.544 | 10.523 | 10.523 | 10.523 | 12.547 | 10.523 | 10.523 | 6.003 | 6.003 | 6.003 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | -25.586 | -23.884 | 1,015.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29 | 15 | 0 | 0 | 120.292 | 96.416 | 86.943 | 70.188 | 19.372 | 25.586 | 23.884 | 16.871 | 16.309 | 34.598 | 37.466 | 11.218 | 5.498 | 9.048 | 32.129 | 53.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | -2.5 | -2.5 | -999.704 | 96.416 | 86.943 | 70.188 | 19.372 | 25.586 | 23.884 | -1,015.624 | 0 | 0 | 0 | 0 | 0.928 | 0.396 | 0.324 | 0 | 5.174 | 9.689 | 13.413 | 11.743 | 0 | -0.1 | 0 | 0 |
| Totaal niet-vlottende activa
| 668.178 | 581.383 | 585.428 | 641.273 | 1,119.996 | 1,213.093 | 1,201.628 | 1,224.07 | 1,320.644 | 1,338.069 | 1,279.416 | 1,032.495 | 852.336 | 650.29 | 627.222 | 481.615 | 401.416 | 343.279 | 236.758 | 177.566 | 118.814 | 141.213 | 143.391 | 134.111 | 145.3 | 135.9 | 112.8 | 79.5 |
| Totaal activa
| 1,126.197 | 995.753 | 892.961 | 912.463 | 1,525.922 | 1,782.657 | 1,777.966 | 1,613.004 | 1,815.823 | 2,157.367 | 1,869.931 | 1,524.821 | 1,405.121 | 1,115.536 | 840.89 | 691.772 | 558.91 | 454.19 | 336.815 | 266.196 | 148.121 | 170.4 | 173.433 | 166.378 | 200.2 | 207.8 | 205.9 | 164.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 176.817 | 171.603 | 127.441 | 101.784 | 143.225 | 239.507 | 246.943 | 114.529 | 172.633 | 356.933 | 245.899 | 168.25 | 0 | 0 | 0 | 94.582 | 65.338 | 77.344 | 46.748 | 35.408 | 6.481 | 7.227 | 9.721 | 7.48 | 39.7 | 46.3 | 40.4 | 22.3 |
| Kortlopende schulden
| 10.726 | 12.283 | 9.355 | 7.958 | 13.929 | 0.186 | 2.346 | 2.824 | 16.594 | 17.275 | 24.682 | 1.219 | 4.519 | 6.148 | 3.213 | 15 | 0 | 0 | 13.428 | 3.644 | 12.227 | 14.502 | 13.879 | 11.086 | 4.9 | 0 | 8.6 | 0 |
| Belastingschulden
| 0 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -127.441 | -101.784 | -143.225 | -0.186 | -246.943 | -114.529 | -172.633 | 0 | -245.899 | -168.25 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -3.644 | -12.227 | -14.502 | -13.879 | 0 | -4.9 | 0 | -8.6 | 0 |
| Overige kortlopende verplichtingen
| 20.858 | 19.816 | 127.441 | 101.784 | 143.225 | 0.186 | 246.943 | 114.529 | 172.633 | 3.856 | 245.899 | 168.25 | 149.74 | 116.315 | 82.212 | 15 | 0 | 2.342 | 0.485 | 3.644 | 12.227 | 14.502 | 13.879 | 1.281 | 4.7 | 0.1 | 6.6 | 3 |
| Totaal kortlopende verplichtingen
| 208.401 | 203.702 | 136.796 | 109.742 | 157.154 | 239.693 | 249.289 | 117.353 | 189.227 | 378.064 | 270.581 | 169.469 | 154.259 | 122.463 | 85.425 | 109.582 | 65.338 | 79.686 | 60.661 | 39.052 | 18.708 | 21.729 | 23.6 | 19.847 | 44.4 | 46.4 | 47 | 25.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 250.777 | 342.629 | 401.039 | 338.646 | 993.683 | 990.166 | 959.562 | 984.062 | 927.652 | 739.434 | 651.553 | 441.018 | 452.059 | 446.923 | 271.159 | 159.899 | 129.535 | 60 | 8 | 3.958 | 40.49 | 43.558 | 51.7 | 51.622 | 68.1 | 56.4 | 46 | 42.2 |
| Uitgestelde opbrengsten niet-vlottend
| -23.712 | 329.186 | 388.479 | 324.633 | 976.693 | -38.978 | -25.47 | -14.131 | -75.225 | 0 | 0 | 0 | 0 | 0 | 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.414 | 26.45 | 26.286 | 53.841 | 6.462 | 38.978 | 25.47 | 14.131 | 75.225 | 203.406 | 152.392 | 133.14 | 98.234 | 28.506 | 20.474 | 24.815 | 7.135 | 0 | 0 | 0 | 0 | 0.3 | 0.983 | 2.773 | 2.5 | 0.6 | 0.4 | 4.9 |
| Overige niet-vlottende verplichtingen
| 37.414 | -329.186 | -388.479 | -324.633 | -976.693 | 38.978 | 25.47 | 14.131 | 75.225 | 4.06 | 0.198 | 0.435 | 0 | 0 | 1.227 | 3.956 | 5.987 | 10.994 | 34.133 | 47.609 | 15.836 | 16.661 | 16.708 | 17.346 | 19.4 | 51 | 55.7 | 61.8 |
| Totaal niet-vlottende verplichtingen
| 301.893 | 369.079 | 427.325 | 392.487 | 1,000.145 | 1,029.144 | 985.032 | 998.193 | 1,002.877 | 946.9 | 804.143 | 574.593 | 550.293 | 475.429 | 295.365 | 188.67 | 142.657 | 70.994 | 42.133 | 51.567 | 56.326 | 60.519 | 69.391 | 71.741 | 90 | 108 | 102.1 | 108.9 |
| Totaal passiva
| 510.294 | 572.781 | 564.121 | 502.229 | 1,157.299 | 1,268.837 | 1,234.321 | 1,115.546 | 1,192.104 | 1,324.964 | 1,074.724 | 744.062 | 704.552 | 597.892 | 380.79 | 298.252 | 207.995 | 150.68 | 102.794 | 90.619 | 75.034 | 82.248 | 92.991 | 91.588 | 134.4 | 154.4 | 149.1 | 134.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 910.908 | 865.059 | 801.178 | 800.184 | 509.235 | 508.276 | 501.456 | 466.445 | 409.809 | 377.975 | 332.287 | 300.451 | 271.817 | 263.49 | 251.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -389.872 | -580.544 | -592.221 | -509.409 | -185.174 | -28.971 | 21.268 | 15.329 | 213.426 | 459.891 | 440.179 | 458.543 | 405.954 | 250.476 | 202.083 | 211.652 | 198.039 | 163.145 | 94.322 | 37.832 | 65.691 | 81.647 | 78.579 | 73.861 | 64.8 | 52.5 | 55.9 | 30.2 |
| Overige gereserveerde algehele resultaten
| 16.2 | 31.546 | 9.079 | 10.303 | 2.746 | -3.438 | 2.728 | -8.736 | -21.054 | -26.757 | -0.839 | -2.403 | 1.334 | -9.148 | -4.241 | 5.714 | -8.403 | -3.869 | -1.385 | 0.651 | 1.796 | 0.937 | -14.319 | 0.928 | 0.9 | 0.9 | 0.9 | -8.8 |
| Overige totale aandeelhoudersvermogen
| 78.667 | 106.911 | 110.804 | 109.156 | 41.816 | 37.953 | 32.594 | 33.54 | 25.349 | 22.267 | 25.158 | 25.046 | 21.67 | 12.725 | 10.808 | 176.11 | 161.279 | 144.234 | 141.084 | 136.473 | 5.6 | 5.568 | 16.182 | 0.001 | 0.1 | 0 | 0 | 8.8 |
| Totaal eigen vermogen van aandeelhouders
| 615.903 | 422.972 | 328.84 | 410.234 | 368.623 | 513.82 | 558.046 | 506.578 | 627.53 | 833.376 | 796.785 | 781.637 | 700.775 | 517.543 | 459.932 | 393.476 | 350.915 | 303.51 | 234.021 | 174.956 | 73.087 | 88.152 | 80.442 | 74.79 | 65.8 | 53.4 | 56.8 | 30.2 |
| Totaal eigen vermogen
| 615.903 | 422.972 | 328.84 | 410.234 | 368.623 | 513.82 | 543.645 | 497.458 | 623.719 | 832.403 | 795.207 | 780.759 | 700.569 | 517.644 | 460.1 | 393.52 | 350.915 | 303.51 | 234.021 | 175.577 | 73.087 | 88.152 | 80.442 | 74.79 | 65.8 | 53.4 | 56.8 | 30.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,126.197 | 995.753 | 892.961 | 912.463 | 1,525.922 | 1,782.657 | 1,777.966 | 1,613.004 | 1,815.823 | 2,157.367 | 1,869.931 | 1,524.821 | 1,405.121 | 1,115.536 | 840.89 | 691.772 | 558.91 | 454.19 | 336.815 | 266.196 | 148.121 | 170.4 | 173.433 | 166.378 | 200.2 | 207.8 | 205.9 | 164.4 |