Financial Statements for Calfrac Well Services Ltd.

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Calfrac Well Services Ltd. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	423.40	367.49	417.84	335.78	474.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	423.40	367.49	417.84	335.78	474.11
Cost of Revenue, Total	361.41	321.86	345.45	306.70	360.81
Gross Profit	61.99	45.63	72.39	29.08	113.30
Selling/General/Admin. Expenses, Total	24.13	26.04	24.19	21.54	21.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.12	0.17	0.09	1.29	-0.74
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	392.25	353.19	378.88	348.30	377.12
Operating Income	31.15	14.30	38.96	-12.52	96.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	31.15	14.30	38.96	-12.52	96.99
Income After Tax	24.19	10.98	26.66	-11.97	70.69
Minority Interest	0.46	0.26	0.26	0.11	0.15
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	24.64	11.24	26.92	-11.86	70.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	24.64	11.24	26.92	-11.86	70.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	24.64	11.24	26.92	-11.86	70.84
Income Available to Common Incl. Extra Items	24.64	11.24	26.92	-11.86	70.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.06	0.00	-	0.00	-
Diluted Weighted Average Shares	45.53	45.06	45.35	44.27	44.55
Diluted EPS Excluding Extraordinary Items	0.54	0.25	0.59	-0.27	1.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.50	0.00	0.50	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	0.25	0.60	-0.24	1.59

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,595.22	1,537.39	935.93	591.50
Other Revenue, Total	-	-	-	-
Total Revenue	1,595.22	1,537.39	935.93	591.50
Cost of Revenue, Total	1,334.83	1,134.86	768.31	482.68
Gross Profit	260.39	402.53	167.62	108.82
Selling/General/Admin. Expenses, Total	93.76	77.16	59.81	37.68
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	63.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.80	-0.09	-0.94	-1.48
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,457.48	1,261.66	876.30	601.14
Operating Income	137.74	275.74	59.62	-9.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	137.74	275.74	59.62	-9.64
Income After Tax	96.36	187.16	49.42	-5.41
Minority Interest	0.79	0.29	0.08	-0.12
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	97.15	187.45	49.50	-5.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	97.15	187.45	49.50	-5.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	97.15	187.45	49.50	-5.54
Income Available to Common Incl. Extra Items	97.15	187.45	49.50	-5.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	44.81	44.39	43.73	38.48
Diluted EPS Excluding Extraordinary Items	2.17	4.22	1.13	-0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.17	0.12	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.18	4.22	1.11	-0.17

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.21	42.48	96.45	166.64	151.31
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.21	42.48	96.45	166.64	151.31
Accounts Receivable - Trade, Net	402.19	320.14	304.25	211.04	328.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	402.19	320.44	304.25	213.74	329.90
Total Inventory	118.22	118.71	123.60	115.50	104.45
Prepaid Expenses	8.63	10.70	13.14	15.73	10.86
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	576.25	492.33	537.45	511.61	596.52
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	10.52	10.52	10.52	10.52	10.52
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	18.56	16.87	16.96	17.55	14.90
Total Assets	1,638.54	1,524.82	1,532.55	1,478.66	1,507.79
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	9.00	0.00	4.92	5.09	3.61
Current Port. of LT Debt/Capital Leases	1.06	1.22	1.36	1.49	2.02
Other Current liabilities, Total	0.27	-	0.05	-	-
Total Current Liabilities	244.01	169.47	184.26	154.48	165.47
Long Term Debt	450.63	441.02	436.14	451.47	442.07
Capital Lease Obligations	-	0.00	0.00	0.00	0.60
Total Long Term Debt	450.63	441.02	436.14	451.47	442.67
Total Debt	460.69	442.24	442.41	458.06	448.29
Deferred Income Tax	140.94	133.14	128.57	124.58	119.47
Minority Interest	-1.34	-0.88	-0.65	-0.38	-0.36
Other Liabilities, Total	0.38	0.43	0.48	0.54	0.77
Total Liabilities	834.62	743.18	748.81	730.69	728.01
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	311.22	300.45	293.57	286.31	285.13
Additional Paid-In Capital	26.25	27.55	25.86	24.43	22.95
Retained Earnings (Accumulated Deficit)	471.81	458.54	469.68	442.76	476.80
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5.36	-4.90	-5.37	-5.52	-5.10
Total Equity	803.92	781.64	783.74	747.97	779.78
Total Liabilities & Shareholders' Equity	1,638.54	1,524.82	1,532.55	1,478.66	1,507.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.50	45.02	44.72	44.36	44.32

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	42.48	133.06	216.60	25.07
Short Term Investments	-	-	-	-
Cash and Short Term Investments	42.48	133.06	216.60	25.07
Accounts Receivable - Trade, Net	320.14	313.90	177.65	135.78
Receivables - Other	-	-	-	-
Total Receivables, Net	320.44	315.24	180.94	137.56
Total Inventory	118.71	94.34	58.22	44.30
Prepaid Expenses	10.70	10.15	8.38	6.75
Other Current Assets, Total	-	-	-	-
Total Current Assets	492.33	552.78	464.14	213.67
Property/Plant/Equipment, Total - Gross	1,464.50	1,188.55	867.80	772.50
Accumulated Depreciation, Total	-459.40	-363.05	-279.04	-193.26
Goodwill, Net	10.52	10.52	10.52	10.52
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.87	16.31	32.18	37.47
Total Assets	1,524.82	1,405.12	1,095.60	840.89
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	2.31	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.22	2.21	6.15	3.21
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	169.47	154.26	122.46	85.42
Long Term Debt	441.02	450.55	443.35	267.35
Capital Lease Obligations	0.00	0.74	2.52	3.81
Total Long Term Debt	441.02	451.29	445.86	271.16
Total Debt	442.24	455.80	452.01	274.37
Deferred Income Tax	133.14	98.23	24.18	20.47
Minority Interest	-0.88	-0.21	-0.04	0.17
Other Liabilities, Total	0.43	0.77	1.06	3.73
Total Liabilities	743.18	704.35	593.53	380.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300.45	271.82	263.49	251.28
Additional Paid-In Capital	27.55	24.17	15.47	10.81
Retained Earnings (Accumulated Deficit)	458.54	405.95	229.87	202.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.90	-1.17	-6.75	-4.24
Total Equity	781.64	700.77	502.07	459.93
Total Liabilities & Shareholders' Equity	1,524.82	1,405.12	1,095.60	840.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.02	43.71	43.49	42.90

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	24.19	96.36	85.38	58.73	70.69
Depreciation/Depletion	24.81	90.38	66.75	44.34	22.07
Amortization	-	-	-	-	-
Deferred Taxes	4.48	36.64	32.98	24.63	25.16
Non-Cash Items	5.59	33.25	24.68	17.86	-5.63
Changes in Working Capital	-17.57	-60.38	-32.76	28.88	-28.22
Cash from Operating Activities	41.50	196.25	177.03	174.44	84.08
Capital Expenditures	-60.22	-261.32	-205.98	-150.66	-75.49
Other Investing Cash Flow Items, Total	0.57	2.14	1.71	1.19	0.74
Cash from Investing Activities	-59.65	-259.18	-204.28	-149.47	-74.74
Financing Cash Flow Items	-	-0.44	-	-	-
Total Cash Dividends Paid	0.00	-35.13	-18.70	-2.60	-2.60
Issuance (Retirement) of Stock, Net	7.99	11.22	10.53	9.65	8.76
Issuance (Retirement) of Debt, Net	8.89	-4.41	0.87	1.11	0.90
Cash from Financing Activities	16.89	-28.76	-7.30	8.16	7.06
Foreign Exchange Effects	6.00	1.12	-2.05	0.47	1.86
Net Change in Cash	4.73	-90.57	-36.60	33.59	18.26
Cash Interest Paid, Supplemental	0.25	34.60	17.71	17.30	0.26
Cash Taxes Paid, Supplemental	-	3.69	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	96.36	187.16	49.42	-5.54
Depreciation/Depletion	90.38	87.46	77.43	63.19
Amortization	-	-	-	-
Deferred Taxes	36.64	87.04	12.11	-6.08
Non-Cash Items	33.25	55.85	53.12	3.05
Changes in Working Capital	-60.38	-158.71	-63.73	1.31
Cash from Operating Activities	196.25	258.79	128.35	55.93
Capital Expenditures	-261.32	-339.71	-118.90	-102.18
Other Investing Cash Flow Items, Total	2.14	3.80	3.22	-26.94
Cash from Investing Activities	-259.18	-335.91	-115.68	-129.11
Financing Cash Flow Items	-0.44	1.78	-2.50	0.00
Total Cash Dividends Paid	-35.13	-6.54	-5.41	-4.03
Issuance (Retirement) of Stock, Net	11.22	2.62	9.66	0.21
Issuance (Retirement) of Debt, Net	-4.41	-6.91	183.54	74.10
Cash from Financing Activities	-28.76	-9.05	185.28	70.28
Foreign Exchange Effects	1.12	2.62	-6.42	-8.52
Net Change in Cash	-90.57	-83.55	191.53	-11.42
Cash Interest Paid, Supplemental	34.60	35.74	39.93	12.07
Cash Taxes Paid, Supplemental	3.69	0.40	0.40	-3.05