Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.90% | 252.78% | -64.86% | 133.85% | -58.96% |
| Total Receivables | -8.24% | 11.37% | 22.37% | -30.39% | 10.94% |
| Inventory | -2.17% | -7.74% | -10.15% | -10.26% | 17.94% |
| Prepaid Expenses | -10.83% | -6.70% | -17.51% | -10.67% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.42% | 22.06% | 3.90% | -6.23% | -7.66% |
| Total Current Assets | -13.04% | 13.95% | 1.94% | -17.31% | 5.15% |
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| Total Current Assets | -13.04% | 13.95% | 1.94% | -17.31% | 5.15% |
| Net Property, Plant & Equipment | -0.48% | 2.67% | 1.65% | -5.18% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Assets | -6.05% | 7.42% | 1.74% | -10.64% | 1.01% |
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| Total Accounts Payable | -16.17% | 16.03% | -7.86% | -19.37% | 8.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.59% | 8.34% | 120.20% | 1,487.60% | -4.91% |
| Total Finance Division Other Current Liabilities | 5.55% | 21.86% | 37.87% | -22.42% | 14.78% |
| Total Other Current Liabilities | 5.55% | 21.86% | 37.87% | -22.42% | 14.78% |
| Total Current Liabilities | -12.29% | 11.84% | 51.71% | 34.49% | 8.89% |
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| Total Current Liabilities | -12.29% | 11.84% | 51.71% | 34.49% | 8.89% |
| Long-Term Debt | -- | -- | -- | -54.15% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -1.58% | -5.20% | 3.14% | 6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.97% | -32.61% | -35.61% | -29.16% | -1.95% |
| Total Liabilities | -12.13% | 10.46% | 2.38% | -16.48% | 2.23% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.02% | -6.72% | 1.44% |
| Retained Earnings | 3.42% | -1.22% | 1.38% | 4.82% | -2.80% |
| Treasury Stock & Other | 24.11% | -38.67% | 5.06% | 81.42% | -18.63% |
| Total Common Equity | -0.28% | 4.68% | 1.17% | -4.71% | -0.20% |
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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 | -0.28% | 4.68% | 1.17% | -4.71% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 4.68% | 1.17% | -4.71% | -0.20% |
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