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 | -74.99% | 18.41% | -24.03% | 1,890.41% | 151.16% |
| Total Receivables | 46.78% | -5.53% | 2.33% | -15.28% | -37.31% |
| Inventory | -13.35% | 8.57% | 25.52% | 21.76% | 32.23% |
| Prepaid Expenses | -21.50% | 6.49% | 92.33% | 61.24% | 68.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.56% | 22.08% | 46.95% | 6.39% | -15.53% |
| Total Current Assets | 4.64% | 2.69% | 11.70% | 4.14% | -8.84% |
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| Total Current Assets | 4.64% | 2.69% | 11.70% | 4.14% | -8.84% |
| Net Property, Plant & Equipment | -0.62% | -0.43% | 9.57% | 25.05% | 16.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -8.22% | 0.13% | 40.29% | 215.41% |
| Total Assets | 1.37% | 0.64% | 10.28% | 15.35% | 6.27% |
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| Total Accounts Payable | 12.67% | -9.69% | 7.09% | 4.85% | -36.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,957.48% | 1,265.18% | -27.77% | -20.02% | -9.77% |
| Total Finance Division Other Current Liabilities | 39.21% | 78.86% | 124.89% | 72.07% | 13.22% |
| Total Other Current Liabilities | 39.21% | 78.86% | 124.89% | 72.07% | 13.22% |
| Total Current Liabilities | 192.57% | 64.79% | 16.56% | 11.18% | -28.61% |
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| Total Current Liabilities | 192.57% | 64.79% | 16.56% | 11.18% | -28.61% |
| Long-Term Debt | -- | -37.45% | 13.46% | 5.68% | -7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | -6.57% | 2.83% | -12.40% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.29% | -44.81% | -17.80% | -8.04% | 8.73% |
| Total Liabilities | 3.25% | 4.59% | 12.48% | 6.49% | -14.99% |
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| Common Stock & APIC | -6.14% | -8.27% | 6.02% | 2.60% | 5.83% |
| Retained Earnings | 10.15% | 10.66% | 6.84% | 27.00% | 27.76% |
| Treasury Stock & Other | 80.69% | 148.59% | -61.04% | -49.69% | -62.93% |
| Total Common Equity | -0.27% | -2.64% | 8.13% | 25.72% | 35.83% |
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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 | -0.27% | -2.64% | 8.13% | 25.72% | 35.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | -2.64% | 8.13% | 25.72% | 35.83% |
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