Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09M | 31.90M | 43.01M | 25.85M | 17.23M |
| Total Receivables | 250.72M | 226.00M | 145.50M | 184.75M | 245.00M |
| Inventory | 112.69M | 95.55M | 104.85M | 93.15M | 89.78M |
| Prepaid Expenses | 20.58M | 19.76M | 19.32M | 17.26M | 10.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.60M | 36.39M | 34.30M | 25.81M | 22.87M |
| Total Current Assets | 430.69M | 409.59M | 346.98M | 346.82M | 385.58M |
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| Total Current Assets | 430.69M | 409.59M | 346.98M | 346.82M | 385.58M |
| Net Property, Plant & Equipment | 508.25M | 520.00M | 492.95M | 483.99M | 463.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.47M | 21.19M | 21.42M | 21.96M | 21.44M |
| Total Assets | 960.41M | 950.78M | 861.34M | 852.77M | 870.87M |
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| Total Accounts Payable | 149.95M | 138.49M | 98.88M | 133.89M | 140.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98M | 7.34M | 7.99M | 8.12M | 9.67M |
| Total Finance Division Other Current Liabilities | 36.41M | 31.72M | 27.98M | 15.79M | 16.19M |
| Total Other Current Liabilities | 36.41M | 31.72M | 27.98M | 15.79M | 16.19M |
| Total Current Liabilities | 193.35M | 177.56M | 134.84M | 157.80M | 165.88M |
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| Total Current Liabilities | 193.35M | 177.56M | 134.84M | 157.80M | 165.88M |
| Long-Term Debt | 259.05M | 264.42M | 232.59M | 189.89M | 228.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40M | 8.82M | 9.71M | 10.38M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07M | 22.51M | 23.58M | 28.33M | 26.85M |
| Total Liabilities | 483.87M | 473.30M | 400.72M | 386.40M | 430.18M |
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| Common Stock & APIC | 736.84M | 726.38M | 732.40M | 749.32M | 694.99M |
| Retained Earnings | -277.11M | -269.56M | -289.51M | -295.22M | -297.45M |
| Treasury Stock & Other | 16.81M | 20.66M | 17.73M | 12.27M | 43.14M |
| Total Common Equity | 476.54M | 477.48M | 460.63M | 466.37M | 440.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.54M | 477.48M | 460.63M | 466.37M | 440.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.54M | 477.48M | 460.63M | 466.37M | 440.69M |
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