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 | 566.54% | -79.41% | 1,069.18% | -98.90% | 252.78% |
| Total Receivables | 19.78% | 15.38% | -19.01% | -8.24% | 11.37% |
| Inventory | -10.57% | -5.76% | -12.58% | -2.17% | -7.74% |
| Prepaid Expenses | 2.96% | 42.88% | -41.71% | -10.83% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.42% | 22.06% |
| Total Current Assets | 13.85% | 8.57% | -27.55% | -13.04% | 13.95% |
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| Total Current Assets | 13.85% | 8.57% | -27.55% | -13.04% | 13.95% |
| Net Property, Plant & Equipment | -2.81% | -3.02% | -2.03% | -0.48% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | 32.15% | -38.81% | -2.08% | 5.39% |
| Total Assets | 3.19% | 1.52% | -13.32% | -6.05% | 7.42% |
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| Total Accounts Payable | 24.73% | 30.76% | -9.73% | -16.17% | 16.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | 24.47% | -84.51% | -13.59% | 8.34% |
| Total Finance Division Other Current Liabilities | -57.49% | 45.12% | -72.66% | 5.55% | 21.86% |
| Total Other Current Liabilities | -57.49% | 45.12% | -72.66% | 5.55% | 21.86% |
| Total Current Liabilities | 10.24% | 30.58% | -62.04% | -12.29% | 11.84% |
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| Total Current Liabilities | 10.24% | 30.58% | -62.04% | -12.29% | 11.84% |
| Long-Term Debt | -23.48% | -36.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.92% | -16.21% | -14.40% | -5.96% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.87% | -43.29% | -3.38% | -9.97% | -32.61% |
| Total Liabilities | 0.91% | -0.94% | -30.46% | -12.13% | 10.46% |
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| Common Stock & APIC | -1.49% | -1.26% | 5.16% | -2.08% | 5.39% |
| Retained Earnings | 11.18% | 7.08% | -0.17% | 3.42% | -1.22% |
| Treasury Stock & Other | 544.97% | 81.85% | -128.05% | 24.11% | -38.67% |
| Total Common Equity | 4.45% | 2.94% | 1.04% | -0.28% | 4.68% |
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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 | 4.45% | 2.94% | 1.04% | -0.28% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 2.94% | 1.04% | -0.28% | 4.68% |
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