Send us Feedback

Calfrac Well Services Ltd. (TSE:CFW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 151M 167M 96.5M 42.5M 47.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 330M 214M 304M 320M 402M
Inventories 104M 115M 124M 119M 118M
Pre-paid Expenses 10.9M 15.7M 13.1M 10.7M 8.63M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 597M 512M 537M 492M 576M
Property, Plant & Equipment 886M 939M 968M 1.01B 1.03B
Goodwill & Intangibles 10.5M 10.5M 10.5M 10.5M 10.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 911M 967M 995M 1.03B 1.06B
Total Assets 1.51B 1.48B 1.53B 1.52B 1.64B
Accounts Payable 160M 148M 178M 168M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.63M 6.58M 6.27M 1.22M 10.1M
Other Current Liabilities 0 0 53.0K 0 273K
Total Current Liabilities 165M 154M 184M 169M 244M
Long Term Debt 443M 451M 436M 441M 451M
Capital Lease Obligations 602K 0 0 0 0
Deferred Income Tax 119M 125M 129M 133M 141M
Other Long-term Liabilities 0 536K 485K 435K 384K
Total Long-term Liabilities 563M 577M 565M 575M 592M
Minority Interest -357K -377K -651K -878K -1.34M
Total Liabilities 728M 731M 749M 743M 835M
Preferred Stock 0 0 0 0 0
Common Par 285M 0 0 0 0
Additional Paid-In Capital 23.0M 311M 319M 328M 337M
Retained Earnings 477M 443M 470M 459M 472M
Treasury Stock 0 0 0 0 0
Other Equity -5.10M -5.52M -5.37M -4.90M -5.36M
Total Shareholder's Equity 780M 748M 784M 782M 804M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki