UK markets closed

Calfrac Well Services Ltd. (CFWFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.1200+0.0800 (+2.63%)
As of 10:54AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,498
0
29,830
42,562
Total cash
8,498
0
29,830
42,562
Net receivables
238,769
189,835
139,486
216,647
Inventory
108,866
101,840
83,294
127,620
Total current assets
414,370
307,533
271,190
405,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,673,485
2,586,399
2,521,559
2,498,959
Accumulated depreciation
-2,107,102
-2,000,971
-1,880,286
-1,499,255
Net property, plant and equipment
566,383
585,428
641,273
999,704
Total non-current assets
581,383
585,428
641,273
1,119,996
Total assets
995,753
892,961
912,463
1,525,922
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
157,154
Non-current liabilities
Long-term debt
329,186
388,479
324,633
976,693
Deferred tax liabilities
26,450
26,286
53,841
6,462
Total non-current liabilities
369,079
427,325
392,487
1,000,145
Total liabilities
572,781
564,121
502,229
1,157,299
Stockholders' equity
Common stock
865,059
801,178
800,184
509,235
Retained earnings
-580,544
-592,221
-509,409
-185,174
Accumulated other comprehensive income
31,546
9,079
10,303
2,746
Total stockholders' equity
422,972
328,840
410,234
368,623
Total liabilities and stockholders' equity
995,753
892,961
912,463
1,525,922