Calfrac Well Services Ltd.
CFWFF
$4.79
$0.143.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,069.18% | -98.90% | 252.78% | -64.86% | 133.85% |
| Total Receivables | -19.01% | -8.24% | 11.37% | 22.37% | -30.39% |
| Inventory | -12.58% | -2.17% | -7.74% | -10.15% | -10.26% |
| Prepaid Expenses | -41.71% | -10.83% | -6.70% | -17.51% | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.42% | 22.06% | 3.90% | -6.23% |
| Total Current Assets | -27.55% | -13.04% | 13.95% | 1.94% | -17.31% |
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| Total Current Assets | -27.55% | -13.04% | 13.95% | 1.94% | -17.31% |
| Net Property, Plant & Equipment | -2.03% | -0.48% | 2.67% | 1.65% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.81% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Assets | -13.32% | -6.05% | 7.42% | 1.74% | -10.64% |
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| Total Accounts Payable | -9.73% | -16.17% | 16.03% | -7.86% | -19.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.51% | -13.59% | 8.34% | 120.20% | 1,487.60% |
| Total Finance Division Other Current Liabilities | -72.66% | 5.55% | 21.86% | 37.87% | -22.42% |
| Total Other Current Liabilities | -72.66% | 5.55% | 21.86% | 37.87% | -22.42% |
| Total Current Liabilities | -62.04% | -12.29% | 11.84% | 51.71% | 34.49% |
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| Total Current Liabilities | -62.04% | -12.29% | 11.84% | 51.71% | 34.49% |
| Long-Term Debt | -- | -- | -- | -- | -54.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.40% | -5.96% | -1.58% | -5.20% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -9.97% | -32.61% | -35.61% | -29.16% |
| Total Liabilities | -30.46% | -12.13% | 10.46% | 2.38% | -16.48% |
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| Common Stock & APIC | 5.16% | -2.08% | 5.39% | 0.02% | -6.72% |
| Retained Earnings | -0.17% | 3.42% | -1.22% | 1.38% | 4.82% |
| Treasury Stock & Other | -128.05% | 24.11% | -38.67% | 5.06% | 81.42% |
| Total Common Equity | 1.04% | -0.28% | 4.68% | 1.17% | -4.71% |
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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 | 1.04% | -0.28% | 4.68% | 1.17% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -0.28% | 4.68% | 1.17% | -4.71% |
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