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 | -24.03% | 1,890.41% | 151.16% | 311.72% | 99.14% |
| Total Receivables | 2.33% | -15.28% | -37.31% | 4.72% | 20.04% |
| Inventory | 25.52% | 21.76% | 32.23% | 15.80% | 23.02% |
| Prepaid Expenses | 92.33% | 61.24% | 68.20% | 90.01% | -10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.95% | 6.39% | -15.53% | -23.97% | -33.17% |
| Total Current Assets | 11.70% | 4.14% | -8.84% | 13.28% | 16.15% |
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| Total Current Assets | 11.70% | 4.14% | -8.84% | 13.28% | 16.15% |
| Net Property, Plant & Equipment | 9.57% | 25.05% | 16.51% | 15.65% | 10.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 40.29% | 215.41% | 98.13% | -- |
| Total Assets | 10.28% | 15.35% | 6.27% | 15.91% | 15.76% |
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| Total Accounts Payable | 7.09% | 4.85% | -36.33% | 5.60% | -0.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.77% | -20.02% | -9.77% | -10.51% | 66.18% |
| Total Finance Division Other Current Liabilities | 124.89% | 72.07% | 13.22% | 7.87% | 11.95% |
| Total Other Current Liabilities | 124.89% | 72.07% | 13.22% | 7.87% | 11.95% |
| Total Current Liabilities | 16.56% | 11.18% | -28.61% | 4.85% | 3.34% |
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| Total Current Liabilities | 16.56% | 11.18% | -28.61% | 4.85% | 3.34% |
| Long-Term Debt | 13.46% | 5.68% | -7.30% | -21.93% | -23.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83% | -12.40% | -2.03% | 4.46% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.80% | -8.04% | 8.73% | 44.96% | 28.16% |
| Total Liabilities | 12.48% | 6.49% | -14.99% | -8.70% | -12.37% |
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| Common Stock & APIC | 6.02% | 2.60% | 5.83% | 8.44% | 8.91% |
| Retained Earnings | 6.84% | 27.00% | 27.76% | 31.18% | 31.92% |
| Treasury Stock & Other | -61.04% | -49.69% | -62.93% | -75.70% | -28.28% |
| Total Common Equity | 8.13% | 25.72% | 35.83% | 49.23% | 68.60% |
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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 | 8.13% | 25.72% | 35.83% | 49.23% | 68.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | 25.72% | 35.83% | 49.23% | 68.60% |
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