Calfrac Well Services Ltd.
CFWFF
$2.40
-$0.011-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.78% | -64.86% | 133.85% | -58.96% | -25.84% |
| Total Receivables | 11.37% | 22.37% | -30.39% | 10.94% | 55.33% |
| Inventory | -7.74% | -10.15% | -10.26% | 17.94% | -8.87% |
| Prepaid Expenses | -6.70% | -17.51% | -10.67% | 4.17% | 2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.06% | 3.90% | -6.23% | -7.66% | 6.08% |
| Total Current Assets | 13.95% | 1.94% | -17.31% | 5.15% | 18.04% |
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| Total Current Assets | 13.95% | 1.94% | -17.31% | 5.15% | 18.04% |
| Net Property, Plant & Equipment | 2.67% | 1.65% | -5.18% | -2.26% | 5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Assets | 7.42% | 1.74% | -10.64% | 1.01% | 10.38% |
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| Total Accounts Payable | 16.03% | -7.86% | -19.37% | 8.28% | 40.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34% | 120.20% | 1,487.60% | -4.91% | -8.02% |
| Total Finance Division Other Current Liabilities | 21.86% | 37.87% | -22.42% | 14.78% | 13.39% |
| Total Other Current Liabilities | 21.86% | 37.87% | -22.42% | 14.78% | 13.39% |
| Total Current Liabilities | 11.84% | 51.71% | 34.49% | 8.89% | 31.68% |
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| Total Current Liabilities | 11.84% | 51.71% | 34.49% | 8.89% | 31.68% |
| Long-Term Debt | -- | -- | -54.15% | -2.03% | 13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -5.20% | 3.14% | 6.60% | -9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.61% | -35.61% | -29.16% | -1.95% | -4.50% |
| Total Liabilities | 10.46% | 2.38% | -16.48% | 2.23% | 18.11% |
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| Common Stock & APIC | 5.39% | 0.02% | -6.72% | 1.44% | -0.82% |
| Retained Earnings | -1.22% | 1.38% | 4.82% | -2.80% | 6.89% |
| Treasury Stock & Other | -38.67% | 5.06% | 81.42% | -18.63% | 16.51% |
| Total Common Equity | 4.68% | 1.17% | -4.71% | -0.20% | 3.66% |
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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 | 4.68% | 1.17% | -4.71% | -0.20% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 1.17% | -4.71% | -0.20% | 3.66% |
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