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 | -96.82% | 18.99% | -74.99% | 18.41% | -24.03% |
| Total Receivables | -12.96% | 5.24% | 46.78% | -5.53% | 2.33% |
| Inventory | -27.23% | -12.27% | -13.35% | 8.57% | 25.52% |
| Prepaid Expenses | -38.70% | -28.39% | -21.50% | 6.49% | 92.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.44% | 9.81% | -4.56% | 22.08% | 46.95% |
| Total Current Assets | -16.46% | 1.01% | 4.64% | 2.69% | 11.70% |
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| Total Current Assets | -16.46% | 1.01% | 4.64% | 2.69% | 11.70% |
| Net Property, Plant & Equipment | -1.52% | -3.28% | -0.62% | -0.43% | 9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Assets | -8.25% | -1.35% | 1.37% | 0.64% | 10.28% |
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| Total Accounts Payable | -27.74% | -6.66% | 12.67% | -9.69% | 7.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,172.65% | 3,501.35% | 2,957.48% | 1,265.18% | -27.77% |
| Total Finance Division Other Current Liabilities | 37.57% | 49.61% | 39.21% | 78.86% | 124.89% |
| Total Other Current Liabilities | 37.57% | 49.61% | 39.21% | 78.86% | 124.89% |
| Total Current Liabilities | 100.17% | 148.50% | 192.57% | 64.79% | 16.56% |
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| Total Current Liabilities | 100.17% | 148.50% | 192.57% | 64.79% | 16.56% |
| Long-Term Debt | -- | -- | -- | -37.45% | 13.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.50% | 2.58% | -5.40% | -6.57% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.32% | -69.86% | -57.29% | -44.81% | -17.80% |
| Total Liabilities | -17.00% | -3.43% | 3.25% | 4.59% | 12.48% |
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| Common Stock & APIC | -3.73% | -0.26% | -6.14% | -8.27% | 6.02% |
| Retained Earnings | 8.25% | 2.33% | 10.15% | 10.66% | 6.84% |
| Treasury Stock & Other | 45.07% | -4.89% | 80.69% | 148.59% | -61.04% |
| Total Common Equity | 0.62% | 0.71% | -0.27% | -2.64% | 8.13% |
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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 | 0.62% | 0.71% | -0.27% | -2.64% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 0.71% | -0.27% | -2.64% | 8.13% |
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