CALFRAC WELL SERVICES LTD (CFW.CA) Stock Balance Sheet
TSX:CFW - Toronto Stock Exchange - CA1295844056 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.68M | 34.14M | 8.50M | 0.00 | 29.80M | |||
| Receivables | 338.72M | 243.98M | 238.80M | 192.70M | 141.00M | |||
| Inventories | 152.24M | 123.02M | 108.90M | 101.80M | 83.30M | |||
| Other Current Assets | 73.20M | 56.88M | 58.20M | 13.00M | 17.10M | |||
| Total Current Assets | 581.84M | 458.02M | 414.40M | 307.50M | 271.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 686.62M | 639.18M | 566.40M | 585.40M | 641.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 29.00M | 29.00M | 15.00M | N/A | 0.00 | |||
| Total Non-Current Assets | 715.62M | 668.18M | 581.40M | 585.50M | 641.30M | |||
| TOTAL ASSETS | 1.30B | 1.13B | 995.80M | 893.00M | 912.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | |||
| Current Portion Of LT Debt. | 9.44M | 10.73M | 12.30M | 8.00M | 8.00M | |||
| Accounts Payable | 202.58M | 176.82M | 171.60M | 127.40M | 101.80M | |||
| Other Current Liabilities | 49.19M | 20.86M | 19.80M | N/A | N/A | |||
| Total Current Liabilities | 261.20M | 208.40M | 203.70M | 136.80M | 109.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 362.66M | 264.48M | 342.60M | 401.00M | 338.60M | |||
| Deferred Taxes/Income | 29.82M | 37.41M | 26.50M | 26.30M | 53.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 392.48M | 301.89M | 369.10M | 427.30M | 392.50M | |||
| TOTAL LIABILITIES | 653.68M | 510.29M | 572.80M | 564.10M | 502.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -374.36M | -389.87M | -544.00M | -551.90M | -468.60M | |||
| Additional Paid In Capital | 84.07M | 78.67M | 70.10M | 68.30M | 66.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 911.37M | 910.91M | 865.10M | 801.20M | 800.20M | |||
| Other Shareholders' Equity | 22.71M | 16.20M | 31.80M | 11.30M | 12.70M | |||
| Shares Outstanding | 85.80M | 85.72M | 80.70M | 37.70M | 37.40M | |||
| Tangible Book Value per Share | 7.50 | 7.19 | 5.24 | 8.72 | 10.97 | |||
| Total Shareholders' Equity | 643.78M | 615.90M | 423.00M | 328.80M | 410.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.13B | 995.80M | 893.00M | 912.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.43 | 0.81 | 1.22 | 0.83 | |||
| Current Ratio | 2.23 | 2.20 | 2.03 | 2.25 | 2.47 | |||
| Return On Assets (ROA) | 2.16% | 16.93% | 1.17% | -9.27% | -35.53% | |||
| Return On Equity (ROE) | 4.35% | 30.96% | 2.77% | -25.18% | -79.03% | |||
| Return On Invested Capital (ROIC) | 5.86% | 16.28% | 8.40% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.96% | 16.91% | 8.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.96% | 16.91% | 8.49% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28