Calfrac Well Services Ltd. (TSX: CFW)
Canada
· Delayed Price · Currency is CAD 4.010
+0.040 (1.01%)
Nov 21, 2024, 3:00 PM EST
Calfrac Well Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.68 | 34.14 | 8.5 | - | 29.83 | 42.56 | Upgrade
|
| Cash & Short-Term Investments | 17.68 | 34.14 | 8.5 | - | 29.83 | 42.56 | Upgrade
|
| Cash Growth | -24.13% | 301.74% | - | - | -29.91% | -17.99% | Upgrade
|
| Accounts Receivable | 338.72 | 238.14 | 235.79 | 183.47 | 132.46 | 210.13 | Upgrade
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| Other Receivables | - | 5.84 | 2.98 | 9.22 | 8.56 | 8.12 | Upgrade
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| Receivables | 338.72 | 243.98 | 238.77 | 192.69 | 141.02 | 218.26 | Upgrade
|
| Inventory | 152.24 | 123.02 | 108.87 | 101.84 | 83.29 | 127.62 | Upgrade
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| Prepaid Expenses | 27.8 | 22.8 | 12.3 | 13 | 17.05 | 17.49 | Upgrade
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| Other Current Assets | 45.39 | 34.08 | 45.94 | - | - | - | Upgrade
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| Total Current Assets | 581.84 | 458.02 | 414.37 | 307.53 | 271.19 | 405.93 | Upgrade
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| Property, Plant & Equipment | 686.62 | 639.18 | 566.38 | 585.43 | 641.27 | 999.7 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 29 | 15 | - | - | 120.29 | Upgrade
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| Total Assets | 1,297 | 1,126 | 995.75 | 892.96 | 912.46 | 1,526 | Upgrade
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| Accounts Payable | 202.58 | 176.82 | 171.6 | 127.44 | 101.78 | 143.23 | Upgrade
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| Short-Term Debt | - | - | - | 1.35 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.53 | - | - | - | Upgrade
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| Current Portion of Leases | 9.44 | 10.73 | 9.75 | 8 | 7.96 | 13.93 | Upgrade
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| Current Income Taxes Payable | 17.3 | - | 0.96 | - | - | - | Upgrade
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| Other Current Liabilities | 31.9 | 20.86 | 18.85 | - | - | - | Upgrade
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| Total Current Liabilities | 261.2 | 208.4 | 203.7 | 136.8 | 109.74 | 157.15 | Upgrade
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| Long-Term Debt | 349.96 | 250.78 | 329.19 | 388.48 | 324.63 | 976.69 | Upgrade
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| Long-Term Leases | 12.7 | 13.7 | 13.44 | 12.56 | 14.01 | 16.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.82 | 37.41 | 26.45 | 26.29 | 53.84 | 6.46 | Upgrade
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| Total Liabilities | 653.68 | 510.29 | 572.78 | 564.12 | 502.23 | 1,157 | Upgrade
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| Common Stock | 911.37 | 910.91 | 865.06 | 801.18 | 800.18 | 509.24 | Upgrade
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| Additional Paid-In Capital | 84.07 | 78.67 | 70.14 | 68.26 | 65.99 | 44.32 | Upgrade
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| Retained Earnings | -374.36 | -389.87 | -580.54 | -592.22 | -509.41 | -185.17 | Upgrade
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| Comprehensive Income & Other | 22.71 | 16.2 | 68.32 | 51.63 | 53.47 | 0.25 | Upgrade
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| Total Common Equity | 643.78 | 615.9 | 422.97 | 328.84 | 410.23 | 368.62 | Upgrade
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| Shareholders' Equity | 643.78 | 615.9 | 422.97 | 328.84 | 410.23 | 368.62 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,126 | 995.75 | 892.96 | 912.46 | 1,526 | Upgrade
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| Total Debt | 372.1 | 275.21 | 354.91 | 410.39 | 346.6 | 1,008 | Upgrade
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| Net Cash (Debt) | -354.41 | -241.07 | -346.41 | -410.39 | -316.77 | -965.05 | Upgrade
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| Net Cash Per Share | -4.04 | -2.73 | -4.09 | -10.93 | -75.01 | -333.78 | Upgrade
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| Filing Date Shares Outstanding | 90.45 | 85.72 | 80.78 | 37.7 | 37.41 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 90.45 | 85.72 | 80.73 | 37.7 | 37.41 | 2.9 | Upgrade
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| Working Capital | 320.64 | 249.62 | 210.67 | 170.74 | 161.45 | 248.77 | Upgrade
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| Book Value Per Share | 7.12 | 7.19 | 5.24 | 8.72 | 10.97 | 127.21 | Upgrade
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| Tangible Book Value | 643.78 | 615.9 | 422.97 | 328.84 | 410.23 | 368.62 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 7.19 | 5.24 | 8.72 | 10.97 | 127.21 | Upgrade
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| Land | - | 38.09 | 38.58 | 33.42 | 35.1 | 39.36 | Upgrade
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| Buildings | - | 90.88 | 90.58 | 90.21 | 90.07 | 90.07 | Upgrade
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| Machinery | - | 2,569 | 2,465 | 2,409 | 2,350 | 2,291 | Upgrade
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| Construction In Progress | - | 90.09 | 47.65 | 22.95 | 15.18 | 38.17 | Upgrade
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| Leasehold Improvements | - | 8.83 | 8.83 | 8.71 | 8.71 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.