Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,463 | 44,045 | 17,684 | 43,655 | 58,239 |
| Receivables | 306,957 | 251,108 | 338,716 | 309,315 | 197,023 |
| Inventories | 130,596 | 145,506 | 152,241 | 130,776 | 141,985 |
| Other current assets | 47,053 | 45,335 | 45,394 | 49,803 | 46,448 |
| TOTAL | $521,866 | $512,446 | $581,839 | $560,589 | $469,854 |
| Non-Current Assets | |||||
| PPE Net | 704,113 | 693,394 | 686,621 | 711,697 | 667,509 |
| Other Non-Current Assets | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| TOTAL | $733,113 | $722,394 | $715,621 | $740,697 | $696,509 |
| Total Assets | $1,254,979 | $1,234,840 | $1,297,460 | $1,301,286 | $1,166,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,095 | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 160,129 | 173,974 | 202,576 | 189,543 | 133,895 |
| Other current liabilities | 32,677 | 30,945 | 31,895 | 36,116 | 32,897 |
| TOTAL | $567,035 | $374,155 | $261,201 | $243,013 | $182,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 170,908 | 349,964 | 361,893 | 314,948 |
| TOTAL | $27,682 | $207,355 | $392,483 | $404,775 | $360,029 |
| Total Liabilities | $594,717 | $581,510 | $653,684 | $647,788 | $542,620 |
| Shareholders' Equity | |||||
| Common Shares | 911,900 | 911,785 | 911,365 | 911,365 | 910,908 |
| Retained earnings | -373,875 | -379,490 | -374,363 | -368,936 | -392,025 |
| Other shareholders' equity | 46,047 | 43,876 | 22,707 | 28,273 | 24,008 |
| TOTAL | $660,262 | $653,330 | $643,776 | $653,498 | $623,743 |
| Total Liabilities And Equity | $1,254,979 | $1,234,840 | $1,297,460 | $1,301,286 | $1,166,363 |