Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.86% | 133.85% | -58.96% | -25.84% | 66.37% |
| Total Receivables | 22.37% | -30.39% | 10.94% | 55.33% | -21.24% |
| Inventory | -10.15% | -10.26% | 17.94% | -8.87% | 12.57% |
| Prepaid Expenses | -17.51% | -10.67% | 4.17% | 2.27% | 11.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90% | -6.23% | -7.66% | 6.08% | 32.90% |
| Total Current Assets | 1.94% | -17.31% | 5.15% | 18.04% | 0.05% |
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| Total Current Assets | 1.94% | -17.31% | 5.15% | 18.04% | 0.05% |
| Net Property, Plant & Equipment | 1.65% | -5.18% | -2.26% | 5.49% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Assets | 1.74% | -10.64% | 1.01% | 10.38% | 1.01% |
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| Total Accounts Payable | -7.86% | -19.37% | 8.28% | 40.06% | -26.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.20% | 1,487.60% | -4.91% | -8.02% | -1.68% |
| Total Finance Division Other Current Liabilities | 37.87% | -22.42% | 14.78% | 13.39% | 77.13% |
| Total Other Current Liabilities | 37.87% | -22.42% | 14.78% | 13.39% | 77.13% |
| Total Current Liabilities | 51.71% | 34.49% | 8.89% | 31.68% | -14.55% |
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| Total Current Liabilities | 51.71% | 34.49% | 8.89% | 31.68% | -14.55% |
| Long-Term Debt | -- | -54.15% | -2.03% | 13.69% | 22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | 3.14% | 6.60% | -9.24% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.61% | -29.16% | -1.95% | -4.50% | -16.78% |
| Total Liabilities | 2.38% | -16.48% | 2.23% | 18.11% | 3.70% |
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| Common Stock & APIC | 0.02% | -6.72% | 1.44% | -0.82% | -2.26% |
| Retained Earnings | 1.38% | 4.82% | -2.80% | 6.89% | 1.93% |
| Treasury Stock & Other | 5.06% | 81.42% | -18.63% | 16.51% | 44.53% |
| Total Common Equity | 1.17% | -4.71% | -0.20% | 3.66% | -1.23% |
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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 | 1.17% | -4.71% | -0.20% | 3.66% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -4.71% | -0.20% | 3.66% | -1.23% |
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