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CFW — Calfrac Well Services Balance Sheet

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Annual balance sheet for Calfrac Well Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	42.6	29.8	0	8.5	34.1
Net Total Accounts Receivable
Net Total Receivables	218	141	193	239	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	271	308	414	458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,000	641	585	566	639
Other Long Term Assets
Total Assets	1,526	912	893	996	1,126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	110	137	204	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,157	502	564	573	510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	369	410	329	423	616
Total Liabilities & Shareholders' Equity	1,526	912	893	996	1,126
Total Common Shares Outstanding