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 | -84.12% | -96.82% | 18.99% | -74.99% | 18.41% |
| Total Receivables | 1.28% | -12.96% | 5.24% | 46.78% | -5.53% |
| Inventory | -29.11% | -27.23% | -12.27% | -13.35% | 8.57% |
| Prepaid Expenses | -60.00% | -38.70% | -28.39% | -21.50% | 6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.44% | 9.81% | -4.56% | 22.08% |
| Total Current Assets | -26.81% | -16.46% | 1.01% | 4.64% | 2.69% |
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| Total Current Assets | -26.81% | -16.46% | 1.01% | 4.64% | 2.69% |
| Net Property, Plant & Equipment | 1.75% | -1.52% | -3.28% | -0.62% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.79% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Assets | -11.01% | -8.25% | -1.35% | 1.37% | 0.64% |
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| Total Accounts Payable | -19.11% | -27.74% | -6.66% | 12.67% | -9.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.08% | 3,172.65% | 3,501.35% | 2,957.48% | 1,265.18% |
| Total Finance Division Other Current Liabilities | -51.52% | 37.57% | 49.61% | 39.21% | 78.86% |
| Total Other Current Liabilities | -51.52% | 37.57% | 49.61% | 39.21% | 78.86% |
| Total Current Liabilities | -43.51% | 100.17% | 148.50% | 192.57% | 64.79% |
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| Total Current Liabilities | -43.51% | 100.17% | 148.50% | 192.57% | 64.79% |
| Long-Term Debt | 0.34% | -- | -- | -- | -37.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.90% | -9.50% | 2.58% | -5.40% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.25% | -72.32% | -69.86% | -57.29% | -44.81% |
| Total Liabilities | -30.90% | -17.00% | -3.43% | 3.25% | 4.59% |
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| Common Stock & APIC | 8.54% | -3.73% | -0.26% | -6.14% | -8.27% |
| Retained Earnings | 3.43% | 8.25% | 2.33% | 10.15% | 10.66% |
| Treasury Stock & Other | -122.43% | 45.07% | -4.89% | 80.69% | 148.59% |
| Total Common Equity | 6.70% | 0.62% | 0.71% | -0.27% | -2.64% |
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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 | 6.70% | 0.62% | 0.71% | -0.27% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 0.62% | 0.71% | -0.27% | -2.64% |
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