Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,664 | 44,045 | 34,140 | 8,498 | 0 |
| Receivables | 242,348 | 251,108 | 243,981 | 238,769 | 192,694 |
| Inventories | 98,291 | 145,506 | 123,015 | 108,866 | 101,840 |
| Other current assets | 0 | 45,335 | 34,084 | 45,940 | 0 |
| TOTAL | $357,387 | $512,446 | $458,019 | $414,370 | $307,533 |
| Non-Current Assets | |||||
| PPE Net | 672,343 | 693,394 | 639,178 | 566,383 | 585,428 |
| Other Non-Current Assets | 17,469 | 29,000 | 29,000 | 15,000 | 0 |
| TOTAL | $689,812 | $722,394 | $668,178 | $581,383 | $585,428 |
| Total Assets | $1,047,199 | $1,234,840 | $1,126,197 | $995,753 | $892,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 150,000 | N/A | 2,534 | 1,351 |
| Accounts payable and accrued liabilities | 134,110 | 173,974 | 176,817 | 171,603 | N/A |
| Other current liabilities | N/A | 30,945 | 20,858 | 18,852 | N/A |
| TOTAL | $201,419 | $374,155 | $208,401 | $203,702 | $136,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,425 | 170,908 | 250,777 | 329,186 | 388,479 |
| TOTAL | $181,501 | $207,355 | $301,893 | $369,079 | $427,325 |
| Total Liabilities | $382,920 | $581,510 | $510,294 | $572,781 | $564,121 |
| Shareholders' Equity | |||||
| Common Shares | 946,654 | 911,785 | 910,908 | 865,059 | 801,178 |
| Retained earnings | -349,222 | -379,490 | -389,872 | -580,544 | -592,221 |
| Other shareholders' equity | -9,378 | 43,876 | 16,200 | 68,316 | 54,125 |
| TOTAL | $664,279 | $653,330 | $615,903 | $422,972 | $328,840 |
| Total Liabilities And Equity | $1,047,199 | $1,234,840 | $1,126,197 | $995,753 | $892,961 |