- CA$300.61m
- CA$600.96m
- CA$1.57bn
- 48
- 97
- 84
- 90
Annual balance sheet for Calfrac Well Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.8 | 0 | 8.5 | 34.1 | 44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 141 | 193 | 239 | 244 | 251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 308 | 414 | 458 | 512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 641 | 585 | 566 | 639 | 693 |
| Other Long Term Assets | |||||
| Total Assets | 912 | 893 | 996 | 1,126 | 1,235 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 110 | 137 | 204 | 208 | 374 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 502 | 564 | 573 | 510 | 582 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 410 | 329 | 423 | 616 | 653 |
| Total Liabilities & Shareholders' Equity | 912 | 893 | 996 | 1,126 | 1,235 |
| Total Common Shares Outstanding |