Calfrac Well Services Ltd.
CFWFF
$4.54
-$0.06-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.36% | 1,069.18% | -98.90% | 252.78% | -64.86% |
| Total Receivables | 15.67% | -19.01% | -8.24% | 11.37% | 22.37% |
| Inventory | -5.53% | -12.58% | -2.17% | -7.74% | -10.15% |
| Prepaid Expenses | 43.24% | -41.71% | -10.83% | -6.70% | -17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.42% | 22.06% | 3.90% |
| Total Current Assets | 8.85% | -27.55% | -13.04% | 13.95% | 1.94% |
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| Total Current Assets | 8.85% | -27.55% | -13.04% | 13.95% | 1.94% |
| Net Property, Plant & Equipment | -2.78% | -2.03% | -0.48% | 2.67% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.48% | -38.81% | -2.08% | 5.39% | 0.10% |
| Total Assets | 1.78% | -13.32% | -6.05% | 7.42% | 1.74% |
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| Total Accounts Payable | 31.08% | -9.73% | -16.17% | 16.03% | -7.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.78% | -84.51% | -13.59% | 8.34% | 120.20% |
| Total Finance Division Other Current Liabilities | 45.49% | -72.66% | 5.55% | 21.86% | 37.87% |
| Total Other Current Liabilities | 45.49% | -72.66% | 5.55% | 21.86% | 37.87% |
| Total Current Liabilities | 30.91% | -62.04% | -12.29% | 11.84% | 51.71% |
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| Total Current Liabilities | 30.91% | -62.04% | -12.29% | 11.84% | 51.71% |
| Long-Term Debt | -36.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.00% | -14.40% | -5.96% | -1.58% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.15% | -3.38% | -9.97% | -32.61% | -35.61% |
| Total Liabilities | -0.69% | -30.46% | -12.13% | 10.46% | 2.38% |
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| Common Stock & APIC | -1.01% | 5.16% | -2.08% | 5.39% | 0.02% |
| Retained Earnings | 6.85% | -0.17% | 3.42% | -1.22% | 1.38% |
| Treasury Stock & Other | 81.80% | -128.05% | 24.11% | -38.67% | 5.06% |
| Total Common Equity | 3.20% | 1.04% | -0.28% | 4.68% | 1.17% |
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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 | 3.20% | 1.04% | -0.28% | 4.68% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 1.04% | -0.28% | 4.68% | 1.17% |
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