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 | -90.67% | -84.12% | -96.82% | 18.99% | -74.99% |
| Total Receivables | -4.26% | 1.28% | -12.96% | 5.24% | 46.78% |
| Inventory | -25.46% | -29.11% | -27.23% | -12.27% | -13.35% |
| Prepaid Expenses | -30.53% | -60.00% | -38.70% | -28.39% | -21.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.44% | 9.81% | -4.56% |
| Total Current Assets | -21.86% | -26.81% | -16.46% | 1.01% | 4.64% |
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| Total Current Assets | -21.86% | -26.81% | -16.46% | 1.01% | 4.64% |
| Net Property, Plant & Equipment | -2.68% | 1.75% | -1.52% | -3.28% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.34% | -36.79% | -3.01% | 0.35% | -5.79% |
| Total Assets | -10.97% | -11.01% | -8.25% | -1.35% | 1.37% |
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| Total Accounts Payable | 15.09% | -19.11% | -27.74% | -6.66% | 12.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.91% | -68.08% | 3,172.65% | 3,501.35% | 2,957.48% |
| Total Finance Division Other Current Liabilities | -48.84% | -51.52% | 37.57% | 49.61% | 39.21% |
| Total Other Current Liabilities | -48.84% | -51.52% | 37.57% | 49.61% | 39.21% |
| Total Current Liabilities | -51.25% | -43.51% | 100.17% | 148.50% | 192.57% |
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| Total Current Liabilities | -51.25% | -43.51% | 100.17% | 148.50% | 192.57% |
| Long-Term Debt | -- | 0.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.45% | -24.90% | -9.50% | 2.58% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | -62.25% | -72.32% | -69.86% | -57.29% |
| Total Liabilities | -32.97% | -30.90% | -17.00% | -3.43% | 3.25% |
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| Common Stock & APIC | 7.43% | 8.54% | -3.73% | -0.26% | -6.14% |
| Retained Earnings | 8.79% | 3.43% | 8.25% | 2.33% | 10.15% |
| Treasury Stock & Other | -103.89% | -122.43% | 45.07% | -4.89% | 80.69% |
| Total Common Equity | 8.84% | 6.70% | 0.62% | 0.71% | -0.27% |
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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 | 8.84% | 6.70% | 0.62% | 0.71% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84% | 6.70% | 0.62% | 0.71% | -0.27% |
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