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 | -58.96% | -25.84% | 66.37% | 50.04% | 975.20% |
| Total Receivables | 10.94% | 55.33% | -21.24% | -24.59% | -8.16% |
| Inventory | 17.94% | -8.87% | 12.57% | 3.76% | 14.40% |
| Prepaid Expenses | 4.17% | 2.27% | 11.90% | 61.32% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.66% | 6.08% | 32.90% | 12.87% | -33.15% |
| Total Current Assets | 5.15% | 18.04% | 0.05% | -10.05% | -1.96% |
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| Total Current Assets | 5.15% | 18.04% | 0.05% | -10.05% | -1.96% |
| Net Property, Plant & Equipment | -2.26% | 5.49% | 1.85% | 4.34% | 11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.47% | 2.43% | 41.94% |
| Total Assets | 1.01% | 10.38% | 1.01% | -2.08% | 5.66% |
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| Total Accounts Payable | 8.28% | 40.06% | -26.15% | -4.38% | 6.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.91% | -8.02% | -1.68% | -16.00% | 5.29% |
| Total Finance Division Other Current Liabilities | 14.78% | 13.39% | 77.13% | -2.45% | -12.18% |
| Total Other Current Liabilities | 14.78% | 13.39% | 77.13% | -2.45% | -12.18% |
| Total Current Liabilities | 8.89% | 31.68% | -14.55% | -4.87% | 3.87% |
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| Total Current Liabilities | 8.89% | 31.68% | -14.55% | -4.87% | 3.87% |
| Long-Term Debt | -2.03% | 13.69% | 22.48% | -16.83% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60% | -9.24% | -6.37% | 13.52% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | -4.50% | -16.78% | 5.49% | 9.69% |
| Total Liabilities | 2.23% | 18.11% | 3.70% | -10.18% | -3.21% |
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| Common Stock & APIC | 1.44% | -0.82% | -2.26% | 7.82% | -1.83% |
| Retained Earnings | -2.80% | 6.89% | 1.93% | 0.75% | 19.44% |
| Treasury Stock & Other | -18.63% | 16.51% | 44.53% | -71.57% | 5.08% |
| Total Common Equity | -0.20% | 3.66% | -1.23% | 5.83% | 16.03% |
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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 | -0.20% | 3.66% | -1.23% | 5.83% | 16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | 3.66% | -1.23% | 5.83% | 16.03% |
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