Calfrac Well Services Ltd. CFWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67M | 1.00M | 4.86M | 415.70K | 37.95M |
| Total Receivables | 244.29M | 203.94M | 176.75M | 218.23M | 237.84M |
| Inventory | 60.41M | 67.55M | 71.69M | 82.00M | 83.82M |
| Prepaid Expenses | 10.82M | 10.51M | 7.35M | 12.62M | 14.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 46.52M | 39.96M |
| Total Current Assets | 322.19M | 283.00M | 260.65M | 359.78M | 413.72M |
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| Total Current Assets | 322.19M | 283.00M | 260.65M | 359.78M | 413.72M |
| Net Property, Plant & Equipment | 462.17M | 475.54M | 490.36M | 500.53M | 502.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.74M | 16.84M | 12.74M | 20.82M | 21.26M |
| Total Assets | 800.10M | 775.38M | 763.75M | 881.13M | 937.91M |
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| Total Accounts Payable | 159.52M | 127.89M | 97.81M | 108.36M | 129.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50M | 44.06M | 35.40M | 228.56M | 264.50M |
| Total Finance Division Other Current Liabilities | 8.45M | 19.88M | 13.70M | 50.09M | 47.46M |
| Total Other Current Liabilities | 8.45M | 19.88M | 13.70M | 50.09M | 47.46M |
| Total Current Liabilities | 211.47M | 191.83M | 146.90M | 387.01M | 441.23M |
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| Total Current Liabilities | 211.47M | 191.83M | 146.90M | 387.01M | 441.23M |
| Long-Term Debt | 57.67M | 75.37M | 119.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88M | 6.10M | 7.28M | 8.51M | 9.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12M | 3.35M | 5.90M | 6.11M | 6.79M |
| Total Liabilities | 279.15M | 276.65M | 279.28M | 401.63M | 457.06M |
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| Common Stock & APIC | 725.63M | 736.63M | 746.02M | 709.38M | 724.48M |
| Retained Earnings | -210.21M | -236.66M | -254.70M | -254.26M | -263.28M |
| Treasury Stock & Other | 5.52M | -1.24M | -6.84M | 24.38M | 19.65M |
| Total Common Equity | 520.95M | 498.73M | 484.48M | 479.51M | 480.85M |
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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 | 520.95M | 498.73M | 484.48M | 479.51M | 480.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.95M | 498.73M | 484.48M | 479.51M | 480.85M |
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