Calfrac Well Services Ltd.
CFWFF
$2.44
$0.062.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.70K | 37.95M | 10.76M | 30.61M | 13.09M |
| Total Receivables | 218.23M | 237.84M | 213.56M | 174.52M | 250.72M |
| Inventory | 82.00M | 83.82M | 90.86M | 101.13M | 112.69M |
| Prepaid Expenses | 12.62M | 14.15M | 15.16M | 18.38M | 20.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.52M | 39.96M | 32.74M | 31.51M | 33.60M |
| Total Current Assets | 359.78M | 413.72M | 363.08M | 356.15M | 430.69M |
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| Total Current Assets | 359.78M | 413.72M | 363.08M | 356.15M | 430.69M |
| Net Property, Plant & Equipment | 500.53M | 502.93M | 489.87M | 481.91M | 508.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82M | 21.26M | 20.18M | 20.16M | 21.47M |
| Total Assets | 881.13M | 937.91M | 873.12M | 858.22M | 960.41M |
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| Total Accounts Payable | 108.36M | 129.27M | 111.41M | 120.91M | 149.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.56M | 264.50M | 244.15M | 110.88M | 6.98M |
| Total Finance Division Other Current Liabilities | 50.09M | 47.46M | 38.95M | 28.25M | 36.41M |
| Total Other Current Liabilities | 50.09M | 47.46M | 38.95M | 28.25M | 36.41M |
| Total Current Liabilities | 387.01M | 441.23M | 394.50M | 260.04M | 193.35M |
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| Total Current Liabilities | 387.01M | 441.23M | 394.50M | 260.04M | 193.35M |
| Long-Term Debt | -- | -- | -- | 118.78M | 259.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51M | 9.04M | 9.19M | 9.69M | 9.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11M | 6.79M | 10.07M | 15.64M | 22.07M |
| Total Liabilities | 401.63M | 457.06M | 413.76M | 404.15M | 483.87M |
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| Common Stock & APIC | 709.38M | 724.48M | 687.44M | 687.32M | 736.84M |
| Retained Earnings | -254.26M | -263.28M | -260.11M | -263.75M | -277.11M |
| Treasury Stock & Other | 24.38M | 19.65M | 32.04M | 30.49M | 16.81M |
| Total Common Equity | 479.51M | 480.85M | 459.36M | 454.07M | 476.54M |
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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 | 479.51M | 480.85M | 459.36M | 454.07M | 476.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.51M | 480.85M | 459.36M | 454.07M | 476.54M |
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