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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,397 | 6,664 | 579 | 51,762 | 15,463 |
| Receivables | 284,672 | 242,348 | 303,970 | 324,375 | 306,957 |
| Inventories | 94,297 | 98,291 | 114,220 | 114,325 | 130,596 |
| Other current assets | 0 | 0 | 64,794 | 54,497 | 47,053 |
| TOTAL | $395,034 | $357,387 | $501,136 | $564,255 | $521,866 |
| Non-Current Assets | |||||
| PPE Net | 663,784 | 672,343 | 697,186 | 685,920 | 704,113 |
| Other Non-Current Assets | 23,502 | 17,469 | 29,000 | 29,000 | 29,000 |
| TOTAL | $687,286 | $689,812 | $726,186 | $714,920 | $733,113 |
| Total Assets | $1,082,320 | $1,047,199 | $1,227,322 | $1,279,175 | $1,254,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,333 | 40,000 | 310,031 | 352,672 | 341,095 |
| Accounts payable and accrued liabilities | 178,521 | 134,110 | 150,931 | 176,300 | 160,129 |
| Other current liabilities | N/A | N/A | 50,913 | 40,661 | 32,677 |
| TOTAL | $267,761 | $201,419 | $539,066 | $601,771 | $567,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,209 | 163,425 | N/A | N/A | N/A |
| TOTAL | $118,397 | $181,501 | $20,357 | $21,590 | $27,682 |
| Total Liabilities | $386,158 | $382,920 | $559,423 | $623,361 | $594,717 |
| Shareholders' Equity | |||||
| Common Shares | 955,012 | 946,654 | 911,900 | 911,900 | 911,900 |
| Retained earnings | -330,338 | -349,222 | -354,155 | -359,072 | -373,875 |
| Other shareholders' equity | -1,733 | -9,378 | 33,964 | 26,796 | 46,047 |
| TOTAL | $696,162 | $664,279 | $667,899 | $655,814 | $660,262 |
| Total Liabilities And Equity | $1,082,320 | $1,047,199 | $1,227,322 | $1,279,175 | $1,254,979 |