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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579 | 51,762 | 15,463 | 44,045 | 17,684 |
| Receivables | 303,970 | 324,375 | 306,957 | 251,108 | 338,716 |
| Inventories | 114,220 | 114,325 | 130,596 | 145,506 | 152,241 |
| Other current assets | 64,794 | 54,497 | 47,053 | 45,335 | 45,394 |
| TOTAL | $501,136 | $564,255 | $521,866 | $512,446 | $581,839 |
| Non-Current Assets | |||||
| PPE Net | 697,186 | 685,920 | 704,113 | 693,394 | 686,621 |
| Other Non-Current Assets | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| TOTAL | $726,186 | $714,920 | $733,113 | $722,394 | $715,621 |
| Total Assets | $1,227,322 | $1,279,175 | $1,254,979 | $1,234,840 | $1,297,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,031 | 352,672 | 341,095 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 150,931 | 176,300 | 160,129 | 173,974 | 202,576 |
| Other current liabilities | 50,913 | 40,661 | 32,677 | 30,945 | 31,895 |
| TOTAL | $539,066 | $601,771 | $567,035 | $374,155 | $261,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 170,908 | 349,964 |
| TOTAL | $20,357 | $21,590 | $27,682 | $207,355 | $392,483 |
| Total Liabilities | $559,423 | $623,361 | $594,717 | $581,510 | $653,684 |
| Shareholders' Equity | |||||
| Common Shares | 911,900 | 911,900 | 911,900 | 911,785 | 911,365 |
| Retained earnings | -354,155 | -359,072 | -373,875 | -379,490 | -374,363 |
| Other shareholders' equity | 33,964 | 26,796 | 46,047 | 43,876 | 22,707 |
| TOTAL | $667,899 | $655,814 | $660,262 | $653,330 | $643,776 |
| Total Liabilities And Equity | $1,227,322 | $1,279,175 | $1,254,979 | $1,234,840 | $1,297,460 |