Calfrac Well Services Ltd. (CFW.TO) - Balance Sheet Statement

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CFW.TO
Financials

3.78 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	238.142	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	62.722	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-10.726	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
Other Current Liabilities Numbers are in millions	31.584	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.479	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	23.712	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Calfrac Well Services Ltd.

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