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 | -82.42% | -90.70% | -84.12% | -96.82% | 18.99% |
| Total Receivables | 2.71% | -4.50% | 1.28% | -12.96% | 5.24% |
| Inventory | -27.93% | -25.65% | -29.11% | -27.23% | -12.27% |
| Prepaid Expenses | -23.53% | -30.71% | -60.00% | -38.70% | -28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 38.44% | 9.81% |
| Total Current Assets | -22.12% | -22.05% | -26.81% | -16.46% | 1.01% |
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| Total Current Assets | -22.12% | -22.05% | -26.81% | -16.46% | 1.01% |
| Net Property, Plant & Equipment | -8.10% | -2.93% | 1.75% | -1.52% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.98% | -16.55% | -36.79% | -3.01% | 0.35% |
| Total Assets | -14.69% | -11.19% | -11.01% | -8.25% | -1.35% |
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| Total Accounts Payable | 23.41% | 14.80% | -19.11% | -27.74% | -6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.55% | -81.96% | -68.08% | 3,172.65% | 3,501.35% |
| Total Finance Division Other Current Liabilities | -82.20% | -48.97% | -51.52% | 37.57% | 49.61% |
| Total Other Current Liabilities | -82.20% | -48.97% | -51.52% | 37.57% | 49.61% |
| Total Current Liabilities | -52.07% | -51.38% | -43.51% | 100.17% | 148.50% |
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| Total Current Liabilities | -52.07% | -51.38% | -43.51% | 100.17% | 148.50% |
| Long-Term Debt | -- | -- | 0.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.99% | -33.62% | -24.90% | -9.50% | 2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.58% | -66.75% | -62.25% | -72.32% | -69.86% |
| Total Liabilities | -38.92% | -33.14% | -30.90% | -17.00% | -3.43% |
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| Common Stock & APIC | 0.16% | 7.16% | 8.54% | -3.73% | -0.26% |
| Retained Earnings | 20.16% | 9.02% | 3.43% | 8.25% | 2.33% |
| Treasury Stock & Other | -71.88% | -103.88% | -122.43% | 45.07% | -4.89% |
| Total Common Equity | 8.34% | 8.57% | 6.70% | 0.62% | 0.71% |
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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 | 8.34% | 8.57% | 6.70% | 0.62% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.34% | 8.57% | 6.70% | 0.62% | 0.71% |
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