Calfrac Well Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calfrac Well Services Ltd.'s balance sheet done over the years? Its assets were worth $1,126,197,000 last year, which is more than in the previous period. 45% of Calfrac Well Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $510,294,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 2157367000 | 1.32B | 61.42% |
|---|---|---|---|
| 2015 | 1815823000 | 1.19B | 65.65% |
| 2016 | 1613004000 | 1.11B | 69.16% |
| 2017 | 1777966000 | 1.23B | 69.42% |
| 2018 | 1782657000 | 1.26B | 71.18% |
| 2019 | 1525922000 | 1.15B | 75.84% |
| 2020 | 912463000 | 502.22M | 55.04% |
| 2021 | 892961000 | 564.12M | 63.17% |
| 2022 | 995753000 | 572.78M | 57.52% |
| 2023 | 1126197000 | 510.29M | 45.31% |
CFWFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.14M | 8.49M | -20.56M | 29.83M | 42.56M | 51.90M | 52.74M | 109.91M | 124.00M | 99.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 238.14M | 238.76M | 192.69M | 141.01M | 218.25M | 350.01M | 361.71M | 162.42M | 225.53M | 488.47M |
Inventory | 123.01M | 108.86M | 101.84M | 83.29M | 127.62M | 150.12M | 145.07M | 99.60M | 127.62M | 182.16M |
Other current assets | 62.72M | 58.23M | 33.56M | 17.05M | 17.48M | 17.52M | 16.80M | 16.99M | 18.01M | 49.53M |
Total current assets | 458.01M | 414.37M | 307.53M | 271.19M | 405.92M | 569.56M | 576.33M | 388.93M | 495.17M | 819.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 639.17M | 566.38M | 585.42M | 641.27M | 999.70M | 1.11B | 1.11B | 1.15B | 1.30B | 1.30B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.54M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | -25.58M |
Other non-current assets | 0 | 0 | -2.5M | -2.5M | -2.5M | 96.41M | 86.94M | -2.5M | 19.37M | 25.58M |
Total non-current assets | 668.17M | 581.38M | 585.42M | 641.27M | 1.11B | 1.21B | 1.20B | 1.22B | 1.32B | 1.33B |
Total assets | 1.12B | 995.75M | 892.96M | 912.46M | 1.52B | 1.78B | 1.77B | 1.61B | 1.81B | 2.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -127.44M | -101.78M | -143.22M | -186K | -246.94M | -114.52M | -172.63M | 0 |
Short term debt | 10.72M | 12.28M | 9.35M | 7.95M | 13.92M | 186K | 2.34M | 2.82M | 16.59M | 17.27M |
Total current liabilities | 208.40M | 203.70M | 136.79M | 109.74M | 157.15M | 239.69M | 249.28M | 117.35M | 189.22M | 378.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.47M | 342.62M | 401.03M | 338.64M | 993.68M | 990.16M | 959.56M | 984.06M | 927.65M | 739.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.41M | 26.45M | 26.28M | 53.84M | 6.46M | 38.97M | 0 | 0 | 0 | 207.46M |
Total non-current liabilities | 301.89M | 369.07M | 427.32M | 392.48M | 1.00B | 1.02B | 985.03M | 998.19M | 1.00B | 946.9M |
Total liabilities | 510.29M | 572.78M | 564.12M | 502.22M | 1.15B | 1.26B | 1.23B | 1.11B | 1.19B | 1.32B |