Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
653.33
615.90
422.97
331.34
412.73
371.12
Shareholder's Funds
653.33
615.90
422.97
331.34
412.73
371.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.44
261.50
341.47
397.83
332.59
990.62
Secured Loans
330.44
261.50
341.47
397.83
332.59
990.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.50
8.41
11.45
26.29
53.84
-113.83
Other Long Term Liabilities
36.45
51.12
39.89
38.85
67.85
23.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
207.36
301.89
369.08
427.32
392.49
1,000.14
Current Liabilities
Trade Payables
173.97
176.82
171.60
127.44
101.78
143.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
374.15
208.40
203.70
136.80
109.74
157.15
Total Liabilities
1,234.84
1,126.20
995.75
895.46
914.96
1,528.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,980.00
2,821.82
2,673.49
2,586.40
2,521.56
2,498.96
Less: Accumulated Depreciation
2,286.61
2,182.64
2,107.10
2,000.97
1,880.29
1,499.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
693.39
639.18
566.38
585.43
641.27
999.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
2.50
2.50
2.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
722.39
668.18
581.38
587.93
643.77
1,122.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.51
123.02
108.87
101.84
83.29
127.62
Sundry Debtors
251.11
243.19
238.77
189.84
139.49
216.65
Cash and Bank
44.05
34.14
8.50
0.00
29.83
42.56
Other Current Assets
440.66
401.14
356.13
294.53
254.14
388.44
Short Term Loans and Advances
0.00
0.79
0.00
2.86
1.53
1.61
Total Current Assets
512.45
458.02
414.37
307.53
271.19
405.93
Net Current Assets (Including Current Investments)
138.29
249.62
210.67
170.74
161.45
248.77
Total Current Assets Excluding Current Investments
512.45
458.02
414.37
307.53
271.19
405.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,234.84
1,126.20
995.75
895.46
914.96
1,528.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.44
261.50
341.47
397.83
332.59
990.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Calfrac Well Services Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
653.33
570.80
82.53
14.46%
Shareholder's Funds
653.33
570.80
82.53
14.46%
Minority Interest
0
0.24
-0.24
-100.00%
Long-Term Borrowings
330.44
117.31
213.13
181.68%
Secured Loans
330.44
117.31
213.13
181.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.50
55.08
-61.58
-111.80%
Other Long Term Liabilities
36.45
66.20
-29.75
-44.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.36
136.20
71.16
52.25%
Current Liabilities
Trade Payables
173.97
50.16
123.81
246.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
374.15
230.46
143.69
62.35%
Total Liabilities
1,234.84
937.71
297.13
31.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,980.00
1,439.09
1,540.91
107.08%
Less: Accumulated Depreciation
2,286.61
816.59
1,470.02
180.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
693.39
622.50
70.89
11.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
722.39
628.51
93.88
14.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
145.51
104.09
41.42
39.79%
Sundry Debtors
251.11
117.02
134.09
114.59%
Cash and Bank
44.05
38.42
5.63
14.65%
Other Current Assets
440.66
291.56
149.10
51.14%
Short Term Loans and Advances
0
32.03
-32.03
-100.00%
Total Current Assets
512.45
309.20
203.25
65.73%
Net Current Assets (Including Current Investments)
138.29
78.74
59.55
75.63%
Total Current Assets Excluding Current Investments
512.45
309.20
203.25
65.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,234.84
937.71
297.13
31.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.44
117.31
213.13
181.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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